MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 949,022 Value ($000) $134,913 Avg Close $127.24 Range $86.48 - $159.54
Q2 2025
Shares 983,630 Value ($000) $96,888 Avg Close $89.24 Range $64.79 - $108.04
Q1 2025
Shares 814,759 Value ($000) $62,533 Avg Close $98.54 Range $72.49 - $145.94
Q4 2024
Shares 847,610 Value ($000) $98,263 Avg Close $128.66 Range $109.24 - $146.84
Q3 2024
Shares 767,752 Value ($000) $101,950 Avg Close $110.53 Range $85.34 - $138.99
Q2 2024
Shares 603,312 Value ($000) $60,446 Avg Close $96.01 Range $81.57 - $109.53
Q1 2024
Shares 104,621 Value ($000) $9,959 Avg Close $77.32 Range $57.20 - $106.01
Q3 2023
Shares 36,000 Value ($000) $1,647 Avg Close $41.93 Range $32.17 - $49.60
Q2 2023
Shares 60,800 Value ($000) $2,008 Avg Close $24.96 Range $19.41 - $34.01
Q1 2023
Shares 61,775 Value ($000) $1,424 Avg Close $23.06 Range $19.50 - $26.90
Q4 2022
Shares 78,767 Value ($000) $1,564 Avg Close $18.57 Range $12.98 - $22.13
Q3 2022
Shares 80,585 Value ($000) $1,043 Avg Close $14.04 Range $9.94 - $17.52
Q2 2022
Shares 80,585 Value ($000) $849 Avg Close $9.45 Range $7.67 - $12.55
Q1 2022
Shares 80,585 Value ($000) $726 Avg Close $9.83 Range $8.60 - $11.40
Q4 2021
Shares 80,585 Value ($000) $813 Avg Close $11.14 Range $9.26 - $12.49
Q3 2021
Shares 80,585 Value ($000) $913 Avg Close $13.96 Range $10.90 - $17.81
Q2 2021
Shares 76,800 Value ($000) $1,274 Avg Close $16.37 Range $14.55 - $18.54
Q1 2021
Shares 76,800 Value ($000) $1,134 Avg Close $14.22 Range $11.87 - $16.33
Q4 2020
Shares 31,800 Value ($000) $399 Avg Close $9.70 Range $6.14 - $12.93
Q3 2018
Shares 1,249 Value ($000) $19 Avg Close $17.01 Range $14.90 - $18.50
Q2 2018
Shares 1,409 Value ($000) $26 Avg Close $18.77 Range $16.55 - $21.60
Q1 2018
Shares 24,100 Value ($000) $510 Avg Close $22.75 Range $20.30 - $25.75