MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q2 2022
Shares 37,100 Value ($000) $374 Avg Close $9.45 Range $7.67 - $12.55
Q2 2015
Shares 79,920 Value ($000) $858 Avg Close $11.96 Range $10.56 - $13.68
Q1 2015
Shares 79,920 Value ($000) $1,077 Avg Close $12.89 Range $12.11 - $13.82
Q4 2014
Shares 79,920 Value ($000) $1,087 Avg Close $12.49 Range $11.25 - $13.96
Q3 2014
Shares 80,000 Value ($000) $950 Avg Close $13.97 Range $11.87 - $16.15
Q2 2014
Shares 80,000 Value ($000) $1,259 Avg Close $15.39 Range $13.46 - $17.51
Q1 2014
Shares 80,000 Value ($000) $1,172 Avg Close $13.78 Range $10.79 - $15.69
Q4 2013
Shares 80,000 Value ($000) $1,026 Avg Close $13.40 Range $11.92 - $15.17
Q3 2013
Shares 80,000 Value ($000) $1,170 Avg Close $13.06 Range $10.88 - $14.78
Q2 2013
Shares 80,000 Value ($000) $870 Avg Close $9.64 Range $8.68 - $11.15