MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q2 2021
Shares 683,886 Value ($000) $11,345,669 Avg Close $16.37 Range $14.55 - $18.54
Q1 2021
Shares 1,061,969 Value ($000) $15,685,282 Avg Close $14.22 Range $11.87 - $16.33
Q4 2020
Shares 842,782 Value ($000) $10,585,342 Avg Close $9.70 Range $6.14 - $12.93
Q3 2020
Shares 839,252 Value ($000) $5,245,325 Avg Close $6.05 Range $4.71 - $7.38
Q2 2020
Shares 990,796 Value ($000) $5,469,194 Avg Close $4.59 Range $2.84 - $6.99
Q1 2020
Shares 872,176 Value ($000) $2,834,572 Avg Close $6.64 Range $2.96 - $10.25
Q4 2019
Shares 361,017 Value ($000) $2,779,831 Avg Close $8.96 Range $6.58 - $12.03
Q2 2017
Shares 1,126,934 Value ($000) $18,650,758 Avg Close $13.63 Range $10.10 - $17.38
Q1 2017
Shares 1,334,355 Value ($000) $16,279,131 Avg Close $12.44 Range $10.80 - $15.80
Q4 2016
Shares 1,085,984 Value ($000) $16,181,162 Avg Close $12.54 Range $9.25 - $16.35
Q3 2016
Shares 1,318,106 Value ($000) $15,619,556 Avg Close $10.40 Range $8.54 - $12.00
Q2 2016
Shares 1,317,269 Value ($000) $11,591,967 Avg Close $10.30 Range $8.45 - $11.75
Q1 2016
Shares 1,260,649 Value ($000) $13,879,745 Avg Close $8.48 Range $5.39 - $11.33
Q4 2015
Shares 1,024,745 Value ($000) $9,273,942 Avg Close $8.76 Range $7.52 - $9.70
Q3 2015
Shares 956,311 Value ($000) $7,526,168 Avg Close $9.33 Range $7.54 - $10.92
Q2 2015
Shares 642,502 Value ($000) $6,900,471 Avg Close $11.96 Range $10.56 - $13.68
Q1 2015
Shares 128,018 Value ($000) $1,724,402 Avg Close $12.89 Range $12.11 - $13.82