MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025

Shares 2,146 Value ($000) $287 Avg Close $148.95 Range $120.01 - $166.94

Q3 2019

Shares 205,272 Value ($000) $2,334 Avg Close $11.87 Range $9.50 - $14.96

Q2 2019

Shares 250,783 Value ($000) $3,589 Avg Close $14.30 Range $11.26 - $16.67

Q1 2019

Shares 173,253 Value ($000) $2,403 Avg Close $14.03 Range $10.35 - $16.47

Q4 2018

Shares 138,169 Value ($000) $1,494 Avg Close $12.73 Range $9.75 - $15.45

Q3 2018

Shares 131,239 Value ($000) $2,001 Avg Close $17.01 Range $14.90 - $18.50

Q2 2018

Shares 21,476 Value ($000) $394 Avg Close $18.77 Range $16.55 - $21.60

Q1 2018

Shares 22,213 Value ($000) $470 Avg Close $22.75 Range $20.30 - $25.75

Q1 2016

Shares 67,069 Value ($000) $738 Avg Close $8.48 Range $5.39 - $11.33

Q4 2015

Shares 100,435 Value ($000) $922 Avg Close $8.76 Range $7.52 - $9.70

Q3 2015

Shares 102,430 Value ($000) $806 Avg Close $9.33 Range $7.54 - $10.92

Q2 2015

Shares 150,953 Value ($000) $1,620 Avg Close $11.96 Range $10.56 - $13.68

Q1 2015

Shares 144,494 Value ($000) $1,946 Avg Close $12.89 Range $12.11 - $13.82

Q4 2014

Shares 157,895 Value ($000) $2,176 Avg Close $12.49 Range $11.25 - $13.96

Q3 2014

Shares 214,225 Value ($000) $2,626 Avg Close $13.97 Range $11.87 - $16.15

Q2 2014

Shares 274,768 Value ($000) $4,333 Avg Close $15.39 Range $13.46 - $17.51

Q1 2014

Shares 278,892 Value ($000) $4,086 Avg Close $13.78 Range $10.79 - $15.69

Q4 2013

Shares 28,985 Value ($000) $372 Avg Close $13.40 Range $11.92 - $15.17

Q3 2013

Shares 216,411 Value ($000) $3,166 Avg Close $13.06 Range $10.88 - $14.78

Q2 2013

Shares 203,023 Value ($000) $2,209 Avg Close $9.64 Range $8.68 - $11.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,146	$287	$148.95	$120.01 - $166.94
Q3 2019	205,272	$2,334	$11.87	$9.50 - $14.96
Q2 2019	250,783	$3,589	$14.30	$11.26 - $16.67
Q1 2019	173,253	$2,403	$14.03	$10.35 - $16.47
Q4 2018	138,169	$1,494	$12.73	$9.75 - $15.45
Q3 2018	131,239	$2,001	$17.01	$14.90 - $18.50
Q2 2018	21,476	$394	$18.77	$16.55 - $21.60
Q1 2018	22,213	$470	$22.75	$20.30 - $25.75
Q1 2016	67,069	$738	$8.48	$5.39 - $11.33
Q4 2015	100,435	$922	$8.76	$7.52 - $9.70
Q3 2015	102,430	$806	$9.33	$7.54 - $10.92
Q2 2015	150,953	$1,620	$11.96	$10.56 - $13.68
Q1 2015	144,494	$1,946	$12.89	$12.11 - $13.82
Q4 2014	157,895	$2,176	$12.49	$11.25 - $13.96
Q3 2014	214,225	$2,626	$13.97	$11.87 - $16.15
Q2 2014	274,768	$4,333	$15.39	$13.46 - $17.51
Q1 2014	278,892	$4,086	$13.78	$10.79 - $15.69
Q4 2013	28,985	$372	$13.40	$11.92 - $15.17
Q3 2013	216,411	$3,166	$13.06	$10.88 - $14.78
Q2 2013	203,023	$2,209	$9.64	$8.68 - $11.15