MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 1,761 Value ($000) $235 Avg Close $148.95 Range $120.01 - $166.94
Q1 2025
Shares 3,241 Value ($000) $249 Avg Close $98.54 Range $72.49 - $145.94
Q3 2024
Shares 1,922 Value ($000) $255 Avg Close $110.53 Range $85.34 - $138.99
Q1 2024
Shares 2,143 Value ($000) $204 Avg Close $77.32 Range $57.20 - $106.01
Q4 2023
Shares 8,539 Value ($000) $510 Avg Close $48.90 Range $38.50 - $61.61
Q3 2023
Shares 4,646 Value ($000) $213 Avg Close $41.93 Range $32.17 - $49.60
Q3 2020
Shares 900 Value ($000) $6 Avg Close $6.05 Range $4.71 - $7.38
Q3 2019
Shares 3,130 Value ($000) $36 Avg Close $11.87 Range $9.50 - $14.96
Q2 2019
Shares 2,900 Value ($000) $41 Avg Close $14.30 Range $11.26 - $16.67
Q1 2019
Shares 810 Value ($000) $11 Avg Close $14.03 Range $10.35 - $16.47
Q3 2018
Shares 110 Value ($000) $2 Avg Close $17.01 Range $14.90 - $18.50
Q1 2018
Shares 1,700 Value ($000) $36 Avg Close $22.75 Range $20.30 - $25.75
Q2 2017
Shares 1,014 Value ($000) $17 Avg Close $13.63 Range $10.10 - $17.38
Q4 2016
Shares 7,400 Value ($000) $110 Avg Close $12.54 Range $9.25 - $16.35
Q3 2016
Shares 27,233 Value ($000) $323 Avg Close $10.40 Range $8.54 - $12.00
Q2 2016
Shares 10,500 Value ($000) $92 Avg Close $10.30 Range $8.45 - $11.75
Q1 2016
Shares 1,700 Value ($000) $19 Avg Close $8.48 Range $5.39 - $11.33
Q3 2015
Shares 11,000 Value ($000) $87 Avg Close $9.33 Range $7.54 - $10.92
Q2 2015
Shares 16,800 Value ($000) $180 Avg Close $11.96 Range $10.56 - $13.68
Q1 2015
Shares 400 Value ($000) $5 Avg Close $12.89 Range $12.11 - $13.82
Q3 2014
Shares 15,500 Value ($000) $184 Avg Close $13.97 Range $11.87 - $16.15
Q2 2014
Shares 9,000 Value ($000) $142 Avg Close $15.39 Range $13.46 - $17.51