MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 182,507 Value ($000) $24,366 Avg Close $148.95 Range $120.01 - $166.94

Q3 2025

Shares 317,505 Value ($000) $45,136 Avg Close $127.24 Range $86.48 - $159.54

Q2 2025

Shares 564,336 Value ($000) $55,587 Avg Close $89.24 Range $64.79 - $108.04

Q1 2025

Shares 848,068 Value ($000) $65,089 Avg Close $98.54 Range $72.49 - $145.94

Q4 2024

Shares 175,108 Value ($000) $20,300 Avg Close $128.66 Range $109.24 - $146.84

Q3 2024

Shares 180,734 Value ($000) $24,000 Avg Close $110.53 Range $85.34 - $138.99

Q2 2024

Shares 225,375 Value ($000) $22,580 Avg Close $96.01 Range $81.57 - $109.53

Q1 2024

Shares 194,758 Value ($000) $18,539 Avg Close $77.32 Range $57.20 - $106.01

Q4 2023

Shares 209,082 Value ($000) $12,482 Avg Close $48.90 Range $38.50 - $61.61

Q3 2023

Shares 225,056 Value ($000) $10,296 Avg Close $41.93 Range $32.17 - $49.60

Q2 2023

Shares 222,229 Value ($000) $7,338 Avg Close $24.96 Range $19.41 - $34.01

Q1 2023

Shares 228,689 Value ($000) $5,271 Avg Close $23.06 Range $19.50 - $26.90

Q4 2022

Shares 234,532 Value ($000) $4,658 Avg Close $18.57 Range $12.98 - $22.13

Q3 2022

Shares 238,226 Value ($000) $3,082 Avg Close $14.04 Range $9.94 - $17.52

Q2 2022

Shares 221,561 Value ($000) $2,333 Avg Close $9.45 Range $7.67 - $12.55

Q1 2022

Shares 242,754 Value ($000) $2,187 Avg Close $9.83 Range $8.60 - $11.40

Q4 2021

Shares 243,430 Value ($000) $2,456 Avg Close $11.14 Range $9.26 - $12.49

Q3 2021

Shares 223,142 Value ($000) $2,528 Avg Close $13.96 Range $10.90 - $17.81

Q2 2021

Shares 212,193 Value ($000) $3,520 Avg Close $16.37 Range $14.55 - $18.54

Q1 2021

Shares 218,901 Value ($000) $3,233 Avg Close $14.22 Range $11.87 - $16.33

Q4 2020

Shares 230,837 Value ($000) $2,899 Avg Close $9.70 Range $6.14 - $12.93

Q3 2020

Shares 243,112 Value ($000) $1,519 Avg Close $6.05 Range $4.71 - $7.38

Q2 2020

Shares 264,723 Value ($000) $1,461 Avg Close $4.59 Range $2.84 - $6.99

Q1 2020

Shares 299,242 Value ($000) $972 Avg Close $6.64 Range $2.96 - $10.25

Q4 2019

Shares 305,070 Value ($000) $2,349 Avg Close $8.96 Range $6.58 - $12.03

Q3 2019

Shares 346,933 Value ($000) $3,945 Avg Close $11.87 Range $9.50 - $14.96

Q2 2019

Shares 342,199 Value ($000) $4,897 Avg Close $14.30 Range $11.26 - $16.67

Q1 2019

Shares 335,520 Value ($000) $4,654 Avg Close $14.03 Range $10.35 - $16.47

Q4 2018

Shares 327,494 Value ($000) $3,541 Avg Close $12.73 Range $9.75 - $15.45

Q3 2018

Shares 258,035 Value ($000) $3,846 Avg Close $17.01 Range $14.90 - $18.50

Q2 2018

Shares 256,843 Value ($000) $4,688 Avg Close $18.77 Range $16.55 - $21.60

Q1 2018

Shares 262,512 Value ($000) $5,552 Avg Close $22.75 Range $20.30 - $25.75

Q4 2017

Shares 316,748 Value ($000) $6,398 Avg Close $21.48 Range $19.23 - $23.95

Q3 2017

Shares 311,600 Value ($000) $5,999 Avg Close $16.77 Range $15.25 - $19.40

Q2 2017

Shares 312,360 Value ($000) $5,170 Avg Close $13.63 Range $10.10 - $17.38

Q1 2017

Shares 253,612 Value ($000) $3,094 Avg Close $12.44 Range $10.80 - $15.80

Q4 2016

Shares 301,388 Value ($000) $4,491 Avg Close $12.54 Range $9.25 - $16.35

Q3 2016

Shares 183,172 Value ($000) $2,173 Avg Close $10.40 Range $8.54 - $12.00

Q2 2016

Shares 198,206 Value ($000) $1,744 Avg Close $10.30 Range $8.45 - $11.75

Q1 2016

Shares 198,169 Value ($000) $2,183 Avg Close $8.48 Range $5.39 - $11.33

Q4 2015

Shares 200,397 Value ($000) $1,813 Avg Close $8.76 Range $7.52 - $9.70

Q3 2015

Shares 484,614 Value ($000) $3,814 Avg Close $9.33 Range $7.54 - $10.92

Q2 2015

Shares 503,000 Value ($000) $5,397 Avg Close $11.96 Range $10.56 - $13.68

Q1 2015

Shares 498,561 Value ($000) $6,716 Avg Close $12.89 Range $12.11 - $13.82

Q4 2014

Shares 476,875 Value ($000) $6,486 Avg Close $12.49 Range $11.25 - $13.96

Q3 2014

Shares 370,748 Value ($000) $4,401 Avg Close $13.97 Range $11.87 - $16.15

Q2 2014

Shares 335,929 Value ($000) $5,287 Avg Close $15.39 Range $13.46 - $17.51

Q1 2014

Shares 342,285 Value ($000) $5,015 Avg Close $13.78 Range $10.79 - $15.69

Q4 2013

Shares 344,421 Value ($000) $4,416 Avg Close $13.40 Range $11.92 - $15.17

Q3 2013

Shares 358,664 Value ($000) $5,247 Avg Close $13.06 Range $10.88 - $14.78

Q2 2013

Shares 384,247 Value ($000) $4,181 Avg Close $9.64 Range $8.68 - $11.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	182,507	$24,366	$148.95	$120.01 - $166.94
Q3 2025	317,505	$45,136	$127.24	$86.48 - $159.54
Q2 2025	564,336	$55,587	$89.24	$64.79 - $108.04
Q1 2025	848,068	$65,089	$98.54	$72.49 - $145.94
Q4 2024	175,108	$20,300	$128.66	$109.24 - $146.84
Q3 2024	180,734	$24,000	$110.53	$85.34 - $138.99
Q2 2024	225,375	$22,580	$96.01	$81.57 - $109.53
Q1 2024	194,758	$18,539	$77.32	$57.20 - $106.01
Q4 2023	209,082	$12,482	$48.90	$38.50 - $61.61
Q3 2023	225,056	$10,296	$41.93	$32.17 - $49.60
Q2 2023	222,229	$7,338	$24.96	$19.41 - $34.01
Q1 2023	228,689	$5,271	$23.06	$19.50 - $26.90
Q4 2022	234,532	$4,658	$18.57	$12.98 - $22.13
Q3 2022	238,226	$3,082	$14.04	$9.94 - $17.52
Q2 2022	221,561	$2,333	$9.45	$7.67 - $12.55
Q1 2022	242,754	$2,187	$9.83	$8.60 - $11.40
Q4 2021	243,430	$2,456	$11.14	$9.26 - $12.49
Q3 2021	223,142	$2,528	$13.96	$10.90 - $17.81
Q2 2021	212,193	$3,520	$16.37	$14.55 - $18.54
Q1 2021	218,901	$3,233	$14.22	$11.87 - $16.33
Q4 2020	230,837	$2,899	$9.70	$6.14 - $12.93
Q3 2020	243,112	$1,519	$6.05	$4.71 - $7.38
Q2 2020	264,723	$1,461	$4.59	$2.84 - $6.99
Q1 2020	299,242	$972	$6.64	$2.96 - $10.25
Q4 2019	305,070	$2,349	$8.96	$6.58 - $12.03
Q3 2019	346,933	$3,945	$11.87	$9.50 - $14.96
Q2 2019	342,199	$4,897	$14.30	$11.26 - $16.67
Q1 2019	335,520	$4,654	$14.03	$10.35 - $16.47
Q4 2018	327,494	$3,541	$12.73	$9.75 - $15.45
Q3 2018	258,035	$3,846	$17.01	$14.90 - $18.50
Q2 2018	256,843	$4,688	$18.77	$16.55 - $21.60
Q1 2018	262,512	$5,552	$22.75	$20.30 - $25.75
Q4 2017	316,748	$6,398	$21.48	$19.23 - $23.95
Q3 2017	311,600	$5,999	$16.77	$15.25 - $19.40
Q2 2017	312,360	$5,170	$13.63	$10.10 - $17.38
Q1 2017	253,612	$3,094	$12.44	$10.80 - $15.80
Q4 2016	301,388	$4,491	$12.54	$9.25 - $16.35
Q3 2016	183,172	$2,173	$10.40	$8.54 - $12.00
Q2 2016	198,206	$1,744	$10.30	$8.45 - $11.75
Q1 2016	198,169	$2,183	$8.48	$5.39 - $11.33
Q4 2015	200,397	$1,813	$8.76	$7.52 - $9.70
Q3 2015	484,614	$3,814	$9.33	$7.54 - $10.92
Q2 2015	503,000	$5,397	$11.96	$10.56 - $13.68
Q1 2015	498,561	$6,716	$12.89	$12.11 - $13.82
Q4 2014	476,875	$6,486	$12.49	$11.25 - $13.96
Q3 2014	370,748	$4,401	$13.97	$11.87 - $16.15
Q2 2014	335,929	$5,287	$15.39	$13.46 - $17.51
Q1 2014	342,285	$5,015	$13.78	$10.79 - $15.69
Q4 2013	344,421	$4,416	$13.40	$11.92 - $15.17
Q3 2013	358,664	$5,247	$13.06	$10.88 - $14.78
Q2 2013	384,247	$4,181	$9.64	$8.68 - $11.15