MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2024

Shares 1,621 Value ($000) $215 Avg Close $110.53 Range $85.34 - $138.99

Q3 2014

Shares 16,823 Value ($000) $199 Avg Close $13.97 Range $11.87 - $16.15

Q2 2014

Shares 23,338 Value ($000) $367 Avg Close $15.39 Range $13.46 - $17.51

Q1 2014

Shares 27,067 Value ($000) $396 Avg Close $13.78 Range $10.79 - $15.69

Q4 2013

Shares 36,087 Value ($000) $462 Avg Close $13.40 Range $11.92 - $15.17

Q3 2013

Shares 34,947 Value ($000) $511 Avg Close $13.06 Range $10.88 - $14.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,621	$215	$110.53	$85.34 - $138.99
Q3 2014	16,823	$199	$13.97	$11.87 - $16.15
Q2 2014	23,338	$367	$15.39	$13.46 - $17.51
Q1 2014	27,067	$396	$13.78	$10.79 - $15.69
Q4 2013	36,087	$462	$13.40	$11.92 - $15.17
Q3 2013	34,947	$511	$13.06	$10.88 - $14.78