MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2025

Shares 36,694 Value ($000) $2,816 Avg Close $98.54 Range $72.49 - $145.94

Q4 2024

Shares 58,437 Value ($000) $6,775 Avg Close $128.66 Range $109.24 - $146.84

Q3 2024

Shares 45,901 Value ($000) $6,095 Avg Close $110.53 Range $85.34 - $138.99

Q2 2024

Shares 43,949 Value ($000) $4,403 Avg Close $96.01 Range $81.57 - $109.53

Q1 2024

Shares 40,212 Value ($000) $3,828 Avg Close $77.32 Range $57.20 - $106.01

Q4 2023

Shares 36,139 Value ($000) $2,157 Avg Close $48.90 Range $38.50 - $61.61

Q3 2023

Shares 46,972 Value ($000) $2,149 Avg Close $41.93 Range $32.17 - $49.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	36,694	$2,816	$98.54	$72.49 - $145.94
Q4 2024	58,437	$6,775	$128.66	$109.24 - $146.84
Q3 2024	45,901	$6,095	$110.53	$85.34 - $138.99
Q2 2024	43,949	$4,403	$96.01	$81.57 - $109.53
Q1 2024	40,212	$3,828	$77.32	$57.20 - $106.01
Q4 2023	36,139	$2,157	$48.90	$38.50 - $61.61
Q3 2023	46,972	$2,149	$41.93	$32.17 - $49.60