MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 2,442 Value ($000) $326 Avg Close $148.95 Range $120.01 - $166.94
Q3 2025
Shares 2,538 Value ($000) $361 Avg Close $127.24 Range $86.48 - $159.54
Q2 2025
Shares 2,092 Value ($000) $206 Avg Close $89.24 Range $64.79 - $108.04
Q3 2024
Shares 2,067 Value ($000) $274 Avg Close $110.53 Range $85.34 - $138.99
Q2 2022
Shares 845 Value ($000) $9 Avg Close $9.45 Range $7.67 - $12.55
Q1 2022
Shares 1,004 Value ($000) $9 Avg Close $9.83 Range $8.60 - $11.40
Q4 2021
Shares 766 Value ($000) $8 Avg Close $11.14 Range $9.26 - $12.49
Q3 2021
Shares 796 Value ($000) $9 Avg Close $13.96 Range $10.90 - $17.81
Q2 2021
Shares 787 Value ($000) $13 Avg Close $16.37 Range $14.55 - $18.54
Q1 2021
Shares 787 Value ($000) $12 Avg Close $14.22 Range $11.87 - $16.33
Q4 2020
Shares 21 Value ($000) $0 Avg Close $9.70 Range $6.14 - $12.93
Q3 2020
Shares 240 Value ($000) $2 Avg Close $6.05 Range $4.71 - $7.38
Q2 2020
Shares 240 Value ($000) $1 Avg Close $4.59 Range $2.84 - $6.99
Q3 2019
Shares 240 Value ($000) $3 Avg Close $11.87 Range $9.50 - $14.96
Q2 2019
Shares 381 Value ($000) $5 Avg Close $14.30 Range $11.26 - $16.67
Q1 2019
Shares 381 Value ($000) $5 Avg Close $14.03 Range $10.35 - $16.47
Q4 2018
Shares 612 Value ($000) $7 Avg Close $12.73 Range $9.75 - $15.45
Q3 2018
Shares 612 Value ($000) $9 Avg Close $17.01 Range $14.90 - $18.50
Q2 2018
Shares 612 Value ($000) $11 Avg Close $18.77 Range $16.55 - $21.60