MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q3 2024

Shares 35,793 Value ($000) $5 Avg Close $110.53 Range $85.34 - $138.99

Q2 2024

Shares 75,969 Value ($000) $8 Avg Close $96.01 Range $81.57 - $109.53

Q1 2024

Shares 148,156 Value ($000) $14 Avg Close $77.32 Range $57.20 - $106.01

Q4 2023

Shares 152,120 Value ($000) $9,082 Avg Close $48.90 Range $38.50 - $61.61

Q3 2023

Shares 236,763 Value ($000) $10,832 Avg Close $41.93 Range $32.17 - $49.60

Q2 2023

Shares 421,235 Value ($000) $13,909 Avg Close $24.96 Range $19.41 - $34.01

Q1 2023

Shares 423,976 Value ($000) $9,773 Avg Close $23.06 Range $19.50 - $26.90

Q4 2022

Shares 419,829 Value ($000) $8,338 Avg Close $18.57 Range $12.98 - $22.13

Q3 2022

Shares 419,763 Value ($000) $5,432 Avg Close $14.04 Range $9.94 - $17.52

Q2 2022

Shares 313,048 Value ($000) $3,296 Avg Close $9.45 Range $7.67 - $12.55

Q1 2022

Shares 316,608 Value ($000) $2,853 Avg Close $9.83 Range $8.60 - $11.40

Q4 2021

Shares 321,928 Value ($000) $3,248 Avg Close $11.14 Range $9.26 - $12.49

Q3 2021

Shares 329,594 Value ($000) $3,734 Avg Close $13.96 Range $10.90 - $17.81

Q2 2021

Shares 327,232 Value ($000) $5,428 Avg Close $16.37 Range $14.55 - $18.54

Q1 2021

Shares 342,187 Value ($000) $5,054 Avg Close $14.22 Range $11.87 - $16.33

Q4 2020

Shares 354,735 Value ($000) $4,455 Avg Close $9.70 Range $6.14 - $12.93

Q3 2020

Shares 487,004 Value ($000) $3,043 Avg Close $6.05 Range $4.71 - $7.38

Q2 2020

Shares 470,613 Value ($000) $2,597 Avg Close $4.59 Range $2.84 - $6.99

Q1 2020

Shares 396,932 Value ($000) $1,290 Avg Close $6.64 Range $2.96 - $10.25

Q4 2018

Shares 470,407 Value ($000) $5,085 Avg Close $12.73 Range $9.75 - $15.45

Q3 2018

Shares 479,907 Value ($000) $7,151 Avg Close $17.01 Range $14.90 - $18.50

Q2 2018

Shares 594,265 Value ($000) $10,845 Avg Close $18.77 Range $16.55 - $21.60

Q1 2018

Shares 600,070 Value ($000) $12,691 Avg Close $22.75 Range $20.30 - $25.75

Q4 2017

Shares 634,143 Value ($000) $12,810 Avg Close $21.48 Range $19.23 - $23.95

Q3 2017

Shares 660,593 Value ($000) $13 Avg Close $16.77 Range $15.25 - $19.40

Q2 2017

Shares 776,539 Value ($000) $12,852 Avg Close $13.63 Range $10.10 - $17.38

Q1 2017

Shares 372,734 Value ($000) $4,547 Avg Close $12.44 Range $10.80 - $15.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	35,793	$5	$110.53	$85.34 - $138.99
Q2 2024	75,969	$8	$96.01	$81.57 - $109.53
Q1 2024	148,156	$14	$77.32	$57.20 - $106.01
Q4 2023	152,120	$9,082	$48.90	$38.50 - $61.61
Q3 2023	236,763	$10,832	$41.93	$32.17 - $49.60
Q2 2023	421,235	$13,909	$24.96	$19.41 - $34.01
Q1 2023	423,976	$9,773	$23.06	$19.50 - $26.90
Q4 2022	419,829	$8,338	$18.57	$12.98 - $22.13
Q3 2022	419,763	$5,432	$14.04	$9.94 - $17.52
Q2 2022	313,048	$3,296	$9.45	$7.67 - $12.55
Q1 2022	316,608	$2,853	$9.83	$8.60 - $11.40
Q4 2021	321,928	$3,248	$11.14	$9.26 - $12.49
Q3 2021	329,594	$3,734	$13.96	$10.90 - $17.81
Q2 2021	327,232	$5,428	$16.37	$14.55 - $18.54
Q1 2021	342,187	$5,054	$14.22	$11.87 - $16.33
Q4 2020	354,735	$4,455	$9.70	$6.14 - $12.93
Q3 2020	487,004	$3,043	$6.05	$4.71 - $7.38
Q2 2020	470,613	$2,597	$4.59	$2.84 - $6.99
Q1 2020	396,932	$1,290	$6.64	$2.96 - $10.25
Q4 2018	470,407	$5,085	$12.73	$9.75 - $15.45
Q3 2018	479,907	$7,151	$17.01	$14.90 - $18.50
Q2 2018	594,265	$10,845	$18.77	$16.55 - $21.60
Q1 2018	600,070	$12,691	$22.75	$20.30 - $25.75
Q4 2017	634,143	$12,810	$21.48	$19.23 - $23.95
Q3 2017	660,593	$13	$16.77	$15.25 - $19.40
Q2 2017	776,539	$12,852	$13.63	$10.10 - $17.38
Q1 2017	372,734	$4,547	$12.44	$10.80 - $15.80