MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 2,353 Value ($000) $331 Avg Close $148.95 Range $120.01 - $166.94
Q3 2025
Shares 3,211 Value ($000) $456 Avg Close $127.24 Range $86.48 - $159.54
Q2 2025
Shares 3,599 Value ($000) $355 Avg Close $89.24 Range $64.79 - $108.04
Q1 2025
Shares 3,273 Value ($000) $251 Avg Close $98.54 Range $72.49 - $145.94
Q4 2024
Shares 3,370 Value ($000) $413 Avg Close $128.66 Range $109.24 - $146.84
Q3 2024
Shares 4,611 Value ($000) $612 Avg Close $110.53 Range $85.34 - $138.99
Q2 2024
Shares 4,586 Value ($000) $459 Avg Close $96.01 Range $81.57 - $109.53
Q1 2024
Shares 9,662 Value ($000) $920 Avg Close $77.32 Range $57.20 - $106.01
Q4 2023
Shares 10,424 Value ($000) $604 Avg Close $48.90 Range $38.50 - $61.61
Q3 2023
Shares 22,667 Value ($000) $1,037 Avg Close $41.93 Range $32.17 - $49.60
Q2 2023
Shares 22,667 Value ($000) $748 Avg Close $24.96 Range $19.41 - $34.01
Q1 2023
Shares 27,907 Value ($000) $643 Avg Close $23.06 Range $19.50 - $26.90
Q4 2022
Shares 24,386 Value ($000) $490 Avg Close $18.57 Range $12.98 - $22.13
Q3 2022
Shares 61,466 Value ($000) $795 Avg Close $14.04 Range $9.94 - $17.52
Q2 2022
Shares 61,466 Value ($000) $647 Avg Close $9.45 Range $7.67 - $12.55
Q1 2022
Shares 72,782 Value ($000) $656 Avg Close $9.83 Range $8.60 - $11.40
Q4 2021
Shares 63,531 Value ($000) $664 Avg Close $11.14 Range $9.26 - $12.49
Q3 2021
Shares 40,835 Value ($000) $463 Avg Close $13.96 Range $10.90 - $17.81
Q2 2021
Shares 41,785 Value ($000) $693 Avg Close $16.37 Range $14.55 - $18.54