MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 4,667 Value ($000) $623 Avg Close $148.95 Range $120.01 - $166.94
Q1 2025
Shares 2,965 Value ($000) $228 Avg Close $98.54 Range $72.49 - $145.94
Q4 2024
Shares 2,686 Value ($000) $311 Avg Close $128.66 Range $109.24 - $146.84
Q3 2024
Shares 4,766 Value ($000) $633 Avg Close $110.53 Range $85.34 - $138.99
Q2 2024
Shares 7,116 Value ($000) $713 Avg Close $96.01 Range $81.57 - $109.53
Q1 2024
Shares 13,436 Value ($000) $1,279 Avg Close $77.32 Range $57.20 - $106.01
Q4 2023
Shares 27,044 Value ($000) $1,615 Avg Close $48.90 Range $38.50 - $61.61
Q3 2023
Shares 23,228 Value ($000) $1,063 Avg Close $41.93 Range $32.17 - $49.60
Q2 2023
Shares 9,137 Value ($000) $302 Avg Close $24.96 Range $19.41 - $34.01
Q1 2023
Shares 30,981 Value ($000) $714 Avg Close $23.06 Range $19.50 - $26.90
Q3 2022
Shares 17,209 Value ($000) $223 Avg Close $14.04 Range $9.94 - $17.52
Q4 2021
Shares 18,800 Value ($000) $190 Avg Close $11.14 Range $9.26 - $12.49
Q3 2021
Shares 24,400 Value ($000) $276 Avg Close $13.96 Range $10.90 - $17.81
Q2 2021
Shares 28,600 Value ($000) $474 Avg Close $16.37 Range $14.55 - $18.54
Q4 2020
Shares 11,600 Value ($000) $146 Avg Close $9.70 Range $6.14 - $12.93
Q4 2017
Shares 16,954 Value ($000) $342 Avg Close $21.48 Range $19.23 - $23.95