MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q3 2023
Shares 10,458 Value ($000) $478 Avg Close $41.93 Range $32.17 - $49.60
Q2 2023
Shares 54,604 Value ($000) $1,803 Avg Close $24.96 Range $19.41 - $34.01
Q1 2023
Shares 49,100 Value ($000) $1,132 Avg Close $23.06 Range $19.50 - $26.90
Q4 2022
Shares 24,300 Value ($000) $483 Avg Close $18.57 Range $12.98 - $22.13
Q1 2021
Shares 13,900 Value ($000) $205 Avg Close $14.22 Range $11.87 - $16.33
Q4 2020
Shares 56,800 Value ($000) $713 Avg Close $9.70 Range $6.14 - $12.93
Q3 2020
Shares 192,200 Value ($000) $1,201 Avg Close $6.05 Range $4.71 - $7.38
Q2 2020
Shares 239,500 Value ($000) $1,322 Avg Close $4.59 Range $2.84 - $6.99
Q1 2020
Shares 122,600 Value ($000) $398 Avg Close $6.64 Range $2.96 - $10.25
Q4 2019
Shares 180,700 Value ($000) $1,391 Avg Close $8.96 Range $6.58 - $12.03
Q3 2019
Shares 233,921 Value ($000) $2,660 Avg Close $11.87 Range $9.50 - $14.96
Q2 2019
Shares 159,921 Value ($000) $2,288 Avg Close $14.30 Range $11.26 - $16.67
Q1 2019
Shares 143,621 Value ($000) $1,992 Avg Close $14.03 Range $10.35 - $16.47
Q4 2018
Shares 98,621 Value ($000) $1,066 Avg Close $12.73 Range $9.75 - $15.45
Q3 2018
Shares 94,421 Value ($000) $1,407 Avg Close $17.01 Range $14.90 - $18.50
Q2 2018
Shares 107,921 Value ($000) $1,970 Avg Close $18.77 Range $16.55 - $21.60
Q1 2018
Shares 73,000 Value ($000) $1,544 Avg Close $22.75 Range $20.30 - $25.75
Q4 2017
Shares 40,700 Value ($000) $822 Avg Close $21.48 Range $19.23 - $23.95
Q3 2017
Shares 17,200 Value ($000) $331 Avg Close $16.77 Range $15.25 - $19.40