MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 12,210 Value ($000) $1,630 Avg Close $148.95 Range $120.01 - $166.94
Q3 2025
Shares 12,460 Value ($000) $1,771 Avg Close $127.24 Range $86.48 - $159.54
Q2 2025
Shares 12,751 Value ($000) $1,256 Avg Close $89.24 Range $64.79 - $108.04
Q1 2025
Shares 12,317 Value ($000) $945 Avg Close $98.54 Range $72.49 - $145.94
Q4 2024
Shares 8,990 Value ($000) $1,042 Avg Close $128.66 Range $109.24 - $146.84
Q3 2024
Shares 8,894 Value ($000) $1,181 Avg Close $110.53 Range $85.34 - $138.99
Q2 2024
Shares 3,217 Value ($000) $322 Avg Close $96.01 Range $81.57 - $109.53
Q1 2024
Shares 4,711 Value ($000) $448 Avg Close $77.32 Range $57.20 - $106.01
Q4 2023
Shares 6,069 Value ($000) $362 Avg Close $48.90 Range $38.50 - $61.61
Q3 2023
Shares 5,396 Value ($000) $247 Avg Close $41.93 Range $32.17 - $49.60
Q2 2023
Shares 5,686 Value ($000) $188 Avg Close $24.96 Range $19.41 - $34.01
Q1 2023
Shares 4,684 Value ($000) $108 Avg Close $23.06 Range $19.50 - $26.90
Q4 2022
Shares 2,734 Value ($000) $54 Avg Close $18.57 Range $12.98 - $22.13
Q3 2022
Shares 2,268 Value ($000) $29 Avg Close $14.04 Range $9.94 - $17.52
Q2 2022
Shares 1,290 Value ($000) $14 Avg Close $9.45 Range $7.67 - $12.55
Q1 2022
Shares 536 Value ($000) $5 Avg Close $9.83 Range $8.60 - $11.40