MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 9,584 Value ($000) $1,280 Avg Close $148.95 Range $120.01 - $166.94
Q3 2025
Shares 8,967 Value ($000) $1,275 Avg Close $127.24 Range $86.48 - $159.54
Q2 2025
Shares 10,753 Value ($000) $1,059 Avg Close $89.24 Range $64.79 - $108.04
Q1 2025
Shares 11,183 Value ($000) $858 Avg Close $98.54 Range $72.49 - $145.94
Q4 2024
Shares 14,547 Value ($000) $1,686 Avg Close $128.66 Range $109.24 - $146.84
Q3 2024
Shares 9,761 Value ($000) $1,296 Avg Close $110.53 Range $85.34 - $138.99
Q2 2024
Shares 6,898 Value ($000) $691 Avg Close $96.01 Range $81.57 - $109.53
Q1 2024
Shares 9,251 Value ($000) $881 Avg Close $77.32 Range $57.20 - $106.01
Q4 2023
Shares 8,524 Value ($000) $509 Avg Close $48.90 Range $38.50 - $61.61
Q3 2023
Shares 6,689 Value ($000) $306 Avg Close $41.93 Range $32.17 - $49.60
Q2 2023
Shares 6,698 Value ($000) $221 Avg Close $24.96 Range $19.41 - $34.01
Q4 2021
Shares 10,930 Value ($000) $110 Avg Close $11.14 Range $9.26 - $12.49
Q2 2021
Shares 12,979 Value ($000) $215 Avg Close $16.37 Range $14.55 - $18.54
Q1 2021
Shares 13,396 Value ($000) $198 Avg Close $14.22 Range $11.87 - $16.33
Q4 2020
Shares 10,977 Value ($000) $138 Avg Close $9.70 Range $6.14 - $12.93
Q4 2014
Shares 10,091 Value ($000) $137 Avg Close $12.49 Range $11.25 - $13.96
Q3 2014
Shares 18,782 Value ($000) $223 Avg Close $13.97 Range $11.87 - $16.15
Q2 2014
Shares 23,026 Value ($000) $362 Avg Close $15.39 Range $13.46 - $17.51
Q1 2014
Shares 47,760 Value ($000) $700 Avg Close $13.78 Range $10.79 - $15.69
Q3 2013
Shares 29,989 Value ($000) $439 Avg Close $13.06 Range $10.88 - $14.78
Q2 2013
Shares 30,151 Value ($000) $328 Avg Close $9.64 Range $8.68 - $11.15