MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 116,688 Value ($000) $15,579 Avg Close $148.95 Range $120.01 - $166.94
Q3 2025
Shares 325,748 Value ($000) $46,308 Avg Close $127.24 Range $86.48 - $159.54
Q2 2025
Shares 513,801 Value ($000) $50,609 Avg Close $89.24 Range $64.79 - $108.04
Q1 2025
Shares 502,541 Value ($000) $38,570 Avg Close $98.54 Range $72.49 - $145.94
Q4 2024
Shares 560,249 Value ($000) $64,950 Avg Close $128.66 Range $109.24 - $146.84
Q3 2024
Shares 644,273 Value ($000) $85,553 Avg Close $110.53 Range $85.34 - $138.99
Q2 2024
Shares 686,492 Value ($000) $68,780 Avg Close $96.01 Range $81.57 - $109.53
Q1 2024
Shares 897,764 Value ($000) $85,458 Avg Close $77.32 Range $57.20 - $106.01
Q4 2023
Shares 1,448,263 Value ($000) $86,461 Avg Close $48.90 Range $38.50 - $61.61
Q3 2023
Shares 1,471,477 Value ($000) $67,320 Avg Close $41.93 Range $32.17 - $49.60
Q2 2023
Shares 1,339,743 Value ($000) $44,238 Avg Close $24.96 Range $19.41 - $34.01
Q1 2023
Shares 1,440,027 Value ($000) $33,193 Avg Close $23.06 Range $19.50 - $26.90