MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 87,091 Value ($000) $11,628 Avg Close $148.95 Range $120.01 - $166.94
Q3 2025
Shares 95,520 Value ($000) $13,579 Avg Close $127.24 Range $86.48 - $159.54
Q2 2025
Shares 81,545 Value ($000) $8,032 Avg Close $89.24 Range $64.79 - $108.04
Q1 2025
Shares 65,498 Value ($000) $5,027 Avg Close $98.54 Range $72.49 - $145.94
Q4 2024
Shares 50,834 Value ($000) $5,893 Avg Close $128.66 Range $109.24 - $146.84
Q3 2024
Shares 48,982 Value ($000) $6,504 Avg Close $110.53 Range $85.34 - $138.99
Q2 2024
Shares 41,111 Value ($000) $4,119 Avg Close $96.01 Range $81.57 - $109.53
Q1 2024
Shares 45,830 Value ($000) $4,363 Avg Close $77.32 Range $57.20 - $106.01
Q4 2023
Shares 50,587 Value ($000) $3,020 Avg Close $48.90 Range $38.50 - $61.61
Q3 2023
Shares 47,930 Value ($000) $2,193 Avg Close $41.93 Range $32.17 - $49.60
Q2 2023
Shares 26,135 Value ($000) $863 Avg Close $24.96 Range $19.41 - $34.01
Q1 2023
Shares 26,336 Value ($000) $607 Avg Close $23.06 Range $19.50 - $26.90
Q4 2022
Shares 25,567 Value ($000) $508 Avg Close $18.57 Range $12.98 - $22.13
Q3 2022
Shares 28,397 Value ($000) $367 Avg Close $14.04 Range $9.94 - $17.52
Q2 2022
Shares 20,250 Value ($000) $213 Avg Close $9.45 Range $7.67 - $12.55
Q1 2022
Shares 21,640 Value ($000) $195 Avg Close $9.83 Range $8.60 - $11.40
Q4 2021
Shares 23,395 Value ($000) $236 Avg Close $11.14 Range $9.26 - $12.49
Q3 2021
Shares 21,428 Value ($000) $243 Avg Close $13.96 Range $10.90 - $17.81
Q2 2021
Shares 22,047 Value ($000) $366 Avg Close $16.37 Range $14.55 - $18.54
Q1 2021
Shares 23,455 Value ($000) $346 Avg Close $14.22 Range $11.87 - $16.33
Q4 2020
Shares 20,976 Value ($000) $263 Avg Close $9.70 Range $6.14 - $12.93
Q3 2020
Shares 20,672 Value ($000) $129 Avg Close $6.05 Range $4.71 - $7.38
Q2 2020
Shares 24,070 Value ($000) $133 Avg Close $4.59 Range $2.84 - $6.99
Q1 2020
Shares 25,567 Value ($000) $83 Avg Close $6.64 Range $2.96 - $10.25
Q4 2019
Shares 12,546 Value ($000) $97 Avg Close $8.96 Range $6.58 - $12.03
Q3 2019
Shares 24,536 Value ($000) $279 Avg Close $11.87 Range $9.50 - $14.96
Q2 2019
Shares 23,094 Value ($000) $330 Avg Close $14.30 Range $11.26 - $16.67
Q1 2019
Shares 20,205 Value ($000) $280 Avg Close $14.03 Range $10.35 - $16.47
Q4 2018
Shares 17,317 Value ($000) $187 Avg Close $12.73 Range $9.75 - $15.45
Q3 2014
Shares 611 Value ($000) $7 Avg Close $13.97 Range $11.87 - $16.15
Q2 2014
Shares 356 Value ($000) $6 Avg Close $15.39 Range $13.46 - $17.51
Q1 2014
Shares 356 Value ($000) $5 Avg Close $13.78 Range $10.79 - $15.69
Q4 2013
Shares 356 Value ($000) $5 Avg Close $13.40 Range $11.92 - $15.17
Q3 2013
Shares 356 Value ($000) $5 Avg Close $13.06 Range $10.88 - $14.78
Q2 2013
Shares 356 Value ($000) $4 Avg Close $9.64 Range $8.68 - $11.15