MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 63,164 Value ($000) $8 Avg Close $148.95 Range $120.01 - $166.94
Q3 2025
Shares 3,719 Value ($000) $1 Avg Close $127.24 Range $86.48 - $159.54
Q2 2025
Shares 5,550 Value ($000) $1 Avg Close $89.24 Range $64.79 - $108.04
Q4 2024
Shares 2,472 Value ($000) $0 Avg Close $128.66 Range $109.24 - $146.84
Q3 2024
Shares 10,778 Value ($000) $1 Avg Close $110.53 Range $85.34 - $138.99
Q2 2024
Shares 32,128 Value ($000) $3 Avg Close $96.01 Range $81.57 - $109.53
Q1 2024
Shares 7,816 Value ($000) $1 Avg Close $77.32 Range $57.20 - $106.01
Q1 2023
Shares 22,059 Value ($000) $1 Avg Close $23.06 Range $19.50 - $26.90
Q4 2022
Shares 17,631 Value ($000) $0 Avg Close $18.57 Range $12.98 - $22.13
Q3 2022
Shares 17,463 Value ($000) $226 Avg Close $14.04 Range $9.94 - $17.52
Q2 2022
Shares 18,048 Value ($000) $190 Avg Close $9.45 Range $7.67 - $12.55
Q3 2021
Shares 28,626 Value ($000) $324 Avg Close $13.96 Range $10.90 - $17.81
Q1 2021
Shares 7,075 Value ($000) $104 Avg Close $14.22 Range $11.87 - $16.33
Q4 2020
Shares 11,244 Value ($000) $141 Avg Close $9.70 Range $6.14 - $12.93
Q2 2020
Shares 31,386 Value ($000) $173 Avg Close $4.59 Range $2.84 - $6.99
Q1 2020
Shares 18,585 Value ($000) $60 Avg Close $6.64 Range $2.96 - $10.25
Q4 2019
Shares 10,393 Value ($000) $80 Avg Close $8.96 Range $6.58 - $12.03
Q3 2018
Shares 48,328 Value ($000) $720 Avg Close $17.01 Range $14.90 - $18.50
Q2 2018
Shares 6,764 Value ($000) $123 Avg Close $18.77 Range $16.55 - $21.60
Q1 2018
Shares 6,411 Value ($000) $136 Avg Close $22.75 Range $20.30 - $25.75
Q3 2017
Shares 7,876 Value ($000) $152 Avg Close $16.77 Range $15.25 - $19.40
Q3 2013
Shares 8,141 Value ($000) $119 Avg Close $13.06 Range $10.88 - $14.78
Q2 2013
Shares 9,557 Value ($000) $104 Avg Close $9.64 Range $8.68 - $11.15