MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 116,933 Value ($000) $15,612 Avg Close $148.95 Range $120.01 - $166.94
Q3 2025
Shares 11,940 Value ($000) $1,697 Avg Close $127.24 Range $86.48 - $159.54
Q2 2025
Shares 169,537 Value ($000) $16,699 Avg Close $89.24 Range $64.79 - $108.04
Q1 2025
Shares 235,155 Value ($000) $18,048 Avg Close $98.54 Range $72.49 - $145.94
Q4 2024
Shares 11,403 Value ($000) $1,322 Avg Close $128.66 Range $109.24 - $146.84
Q3 2024
Shares 72,962 Value ($000) $9,689 Avg Close $110.53 Range $85.34 - $138.99
Q2 2024
Shares 247 Value ($000) $25 Avg Close $96.01 Range $81.57 - $109.53
Q1 2024
Shares 18,785 Value ($000) $1,788 Avg Close $77.32 Range $57.20 - $106.01
Q4 2023
Shares 88,669 Value ($000) $5,294 Avg Close $48.90 Range $38.50 - $61.61
Q3 2023
Shares 19,795 Value ($000) $906 Avg Close $41.93 Range $32.17 - $49.60
Q2 2023
Shares 6,828 Value ($000) $225 Avg Close $24.96 Range $19.41 - $34.01
Q1 2023
Shares 173,657 Value ($000) $4,003 Avg Close $23.06 Range $19.50 - $26.90
Q4 2022
Shares 223,967 Value ($000) $4,448 Avg Close $18.57 Range $12.98 - $22.13
Q3 2022
Shares 172,000 Value ($000) $2,226 Avg Close $14.04 Range $9.94 - $17.52
Q2 2022
Shares 302,906 Value ($000) $3,189 Avg Close $9.45 Range $7.67 - $12.55
Q1 2022
Shares 196,805 Value ($000) $1,774 Avg Close $9.83 Range $8.60 - $11.40
Q4 2021
Shares 120,068 Value ($000) $1,211 Avg Close $11.14 Range $9.26 - $12.49
Q3 2021
Shares 92,554 Value ($000) $1,049 Avg Close $13.96 Range $10.90 - $17.81
Q2 2021
Shares 155,377 Value ($000) $2,578 Avg Close $16.37 Range $14.55 - $18.54
Q1 2021
Shares 161,816 Value ($000) $2,390 Avg Close $14.22 Range $11.87 - $16.33
Q4 2020
Shares 106,083 Value ($000) $1,332 Avg Close $9.70 Range $6.14 - $12.93
Q3 2020
Shares 113,913 Value ($000) $712 Avg Close $6.05 Range $4.71 - $7.38
Q2 2020
Shares 140,089 Value ($000) $773 Avg Close $4.59 Range $2.84 - $6.99
Q1 2020
Shares 180,530 Value ($000) $587 Avg Close $6.64 Range $2.96 - $10.25
Q4 2019
Shares 67,037 Value ($000) $516 Avg Close $8.96 Range $6.58 - $12.03
Q3 2019
Shares 18,436 Value ($000) $210 Avg Close $11.87 Range $9.50 - $14.96
Q2 2019
Shares 123,254 Value ($000) $1,764 Avg Close $14.30 Range $11.26 - $16.67
Q1 2019
Shares 56,532 Value ($000) $784 Avg Close $14.03 Range $10.35 - $16.47
Q4 2018
Shares 78,489 Value ($000) $849 Avg Close $12.73 Range $9.75 - $15.45
Q3 2018
Shares 161,340 Value ($000) $2,404 Avg Close $17.01 Range $14.90 - $18.50
Q2 2018
Shares 167,950 Value ($000) $3,065 Avg Close $18.77 Range $16.55 - $21.60
Q1 2018
Shares 42,430 Value ($000) $897 Avg Close $22.75 Range $20.30 - $25.75
Q4 2017
Shares 52,058 Value ($000) $1,052 Avg Close $21.48 Range $19.23 - $23.95
Q3 2017
Shares 48,017 Value ($000) $924 Avg Close $16.77 Range $15.25 - $19.40
Q2 2017
Shares 54,058 Value ($000) $895 Avg Close $13.63 Range $10.10 - $17.38
Q1 2017
Shares 14,413 Value ($000) $176 Avg Close $12.44 Range $10.80 - $15.80
Q3 2016
Shares 54,538 Value ($000) $647 Avg Close $10.40 Range $8.54 - $12.00
Q2 2016
Shares 58,044 Value ($000) $510 Avg Close $10.30 Range $8.45 - $11.75
Q1 2016
Shares 61,422 Value ($000) $677 Avg Close $8.48 Range $5.39 - $11.33
Q4 2015
Shares 37,929 Value ($000) $343 Avg Close $8.76 Range $7.52 - $9.70
Q3 2015
Shares 14,385 Value ($000) $114 Avg Close $9.33 Range $7.54 - $10.92
Q2 2015
Shares 142,702 Value ($000) $1,531 Avg Close $11.96 Range $10.56 - $13.68
Q1 2015
Shares 127,953 Value ($000) $1,723 Avg Close $12.89 Range $12.11 - $13.82
Q4 2014
Shares 148,077 Value ($000) $2,014 Avg Close $12.49 Range $11.25 - $13.96
Q3 2014
Shares 136,760 Value ($000) $1,623 Avg Close $13.97 Range $11.87 - $16.15
Q2 2014
Shares 40,724 Value ($000) $641 Avg Close $15.39 Range $13.46 - $17.51
Q4 2013
Shares 25,366 Value ($000) $325 Avg Close $13.40 Range $11.92 - $15.17
Q2 2013
Shares 12,623 Value ($000) $137 Avg Close $9.64 Range $8.68 - $11.15