MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 169,434 Value ($000) $22,621 Avg Close $148.95 Range $120.01 - $166.94
Q3 2025
Shares 172,942 Value ($000) $24,585 Avg Close $127.24 Range $86.48 - $159.54
Q2 2025
Shares 192,805 Value ($000) $18,991 Avg Close $89.24 Range $64.79 - $108.04
Q1 2025
Shares 312,862 Value ($000) $24,012 Avg Close $98.54 Range $72.49 - $145.94
Q4 2024
Shares 163,291 Value ($000) $18,930 Avg Close $128.66 Range $109.24 - $146.84
Q3 2019
Shares 123,588 Value ($000) $1,405 Avg Close $11.87 Range $9.50 - $14.96
Q2 2019
Shares 123,506 Value ($000) $1,767 Avg Close $14.30 Range $11.26 - $16.67
Q1 2019
Shares 183,086 Value ($000) $2,539 Avg Close $14.03 Range $10.35 - $16.47
Q4 2018
Shares 182,247 Value ($000) $1,970 Avg Close $12.73 Range $9.75 - $15.45
Q3 2018
Shares 183,215 Value ($000) $2,730 Avg Close $17.01 Range $14.90 - $18.50
Q2 2018
Shares 131,687 Value ($000) $2,403 Avg Close $18.77 Range $16.55 - $21.60
Q1 2018
Shares 84,085 Value ($000) $1,778 Avg Close $22.75 Range $20.30 - $25.75
Q4 2017
Shares 120,458 Value ($000) $2,433 Avg Close $21.48 Range $19.23 - $23.95
Q3 2017
Shares 211,328 Value ($000) $4,068 Avg Close $16.77 Range $15.25 - $19.40
Q2 2017
Shares 362,300 Value ($000) $5,996 Avg Close $13.63 Range $10.10 - $17.38
Q1 2017
Shares 362,300 Value ($000) $4,420 Avg Close $12.44 Range $10.80 - $15.80