MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q1 2020
Shares 12,165 Value ($000) $40 Avg Close $6.64 Range $2.96 - $10.25
Q4 2019
Shares 29,149 Value ($000) $224 Avg Close $8.96 Range $6.58 - $12.03
Q3 2019
Shares 25,997 Value ($000) $296 Avg Close $11.87 Range $9.50 - $14.96
Q2 2019
Shares 16,068 Value ($000) $230 Avg Close $14.30 Range $11.26 - $16.67
Q1 2019
Shares 14,728 Value ($000) $204 Avg Close $14.03 Range $10.35 - $16.47
Q4 2018
Shares 14,850 Value ($000) $161 Avg Close $12.73 Range $9.75 - $15.45
Q3 2018
Shares 13,062 Value ($000) $195 Avg Close $17.01 Range $14.90 - $18.50
Q2 2018
Shares 12,894 Value ($000) $235 Avg Close $18.77 Range $16.55 - $21.60
Q1 2018
Shares 13,102 Value ($000) $277 Avg Close $22.75 Range $20.30 - $25.75
Q4 2017
Shares 12,937 Value ($000) $261 Avg Close $21.48 Range $19.23 - $23.95
Q3 2017
Shares 13,495 Value ($000) $260 Avg Close $16.77 Range $15.25 - $19.40
Q2 2017
Shares 13,495 Value ($000) $223 Avg Close $13.63 Range $10.10 - $17.38
Q1 2017
Shares 13,417 Value ($000) $164 Avg Close $12.44 Range $10.80 - $15.80
Q4 2016
Shares 14,288 Value ($000) $213 Avg Close $12.54 Range $9.25 - $16.35
Q3 2016
Shares 12,871 Value ($000) $153 Avg Close $10.40 Range $8.54 - $12.00
Q2 2016
Shares 10,452 Value ($000) $92 Avg Close $10.30 Range $8.45 - $11.75
Q1 2016
Shares 10,693 Value ($000) $118 Avg Close $8.48 Range $5.39 - $11.33