MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q3 2024
Shares 9,033 Value ($000) $1,199 Avg Close $110.53 Range $85.34 - $138.99
Q2 2024
Shares 53,033 Value ($000) $5,313 Avg Close $96.01 Range $81.57 - $109.53
Q1 2024
Shares 55,833 Value ($000) $5,315 Avg Close $77.32 Range $57.20 - $106.01
Q4 2023
Shares 130,333 Value ($000) $7,781 Avg Close $48.90 Range $38.50 - $61.61
Q3 2023
Shares 200,364 Value ($000) $9,167 Avg Close $41.93 Range $32.17 - $49.60
Q2 2023
Shares 233,864 Value ($000) $7,722 Avg Close $24.96 Range $19.41 - $34.01
Q1 2023
Shares 212,124 Value ($000) $4,889 Avg Close $23.06 Range $19.50 - $26.90
Q4 2022
Shares 218,124 Value ($000) $4,332 Avg Close $18.57 Range $12.98 - $22.13
Q3 2022
Shares 232,886 Value ($000) $3,014 Avg Close $14.04 Range $9.94 - $17.52
Q2 2022
Shares 180,286 Value ($000) $1,898 Avg Close $9.45 Range $7.67 - $12.55
Q1 2022
Shares 115,547 Value ($000) $1,041 Avg Close $9.83 Range $8.60 - $11.40
Q4 2021
Shares 52,805 Value ($000) $533 Avg Close $11.14 Range $9.26 - $12.49
Q3 2021
Shares 34,605 Value ($000) $392 Avg Close $13.96 Range $10.90 - $17.81
Q2 2021
Shares 3,605 Value ($000) $60 Avg Close $16.37 Range $14.55 - $18.54