MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

BRANT POINT INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001279030)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 43,000 Value ($000) $5,741 Avg Close $148.95 Range $120.01 - $166.94
Q3 2025
Shares 48,842 Value ($000) $6,943 Avg Close $127.24 Range $86.48 - $159.54
Q2 2025
Shares 50,000 Value ($000) $4,925 Avg Close $89.24 Range $64.79 - $108.04
Q1 2025
Shares 47,716 Value ($000) $3,662 Avg Close $98.54 Range $72.49 - $145.94
Q4 2024
Shares 37,949 Value ($000) $4,399 Avg Close $128.66 Range $109.24 - $146.84
Q3 2024
Shares 74,520 Value ($000) $9,896 Avg Close $110.53 Range $85.34 - $138.99
Q2 2024
Shares 74,520 Value ($000) $7,466 Avg Close $96.01 Range $81.57 - $109.53
Q1 2024
Shares 90,044 Value ($000) $8,571 Avg Close $77.32 Range $57.20 - $106.01
Q4 2023
Shares 101,838 Value ($000) $6,080 Avg Close $48.90 Range $38.50 - $61.61
Q3 2023
Shares 95,641 Value ($000) $4,376 Avg Close $41.93 Range $32.17 - $49.60
Q2 2023
Shares 114,614 Value ($000) $3,785 Avg Close $24.96 Range $19.41 - $34.01
Q1 2023
Shares 330,000 Value ($000) $7,607 Avg Close $23.06 Range $19.50 - $26.90
Q4 2022
Shares 293,720 Value ($000) $5,833 Avg Close $18.57 Range $12.98 - $22.13
Q3 2022
Shares 300,000 Value ($000) $3,882 Avg Close $14.04 Range $9.94 - $17.52
Q2 2022
Shares 83,351 Value ($000) $878 Avg Close $9.45 Range $7.67 - $12.55
Q2 2021
Shares 273,337 Value ($000) $4,535 Avg Close $16.37 Range $14.55 - $18.54
Q1 2021
Shares 300,000 Value ($000) $4,431 Avg Close $14.22 Range $11.87 - $16.33
Q4 2020
Shares 32,615 Value ($000) $410 Avg Close $9.70 Range $6.14 - $12.93