MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2024
Shares 2,300 Value ($000) $267 Avg Close $128.66 Range $109.24 - $146.84
Q3 2024
Shares 2,900 Value ($000) $385 Avg Close $110.53 Range $85.34 - $138.99
Q2 2024
Shares 5,000 Value ($000) $501 Avg Close $96.01 Range $81.57 - $109.53
Q1 2024
Shares 5,000 Value ($000) $476 Avg Close $77.32 Range $57.20 - $106.01
Q3 2018
Shares 153,735 Value ($000) $2,291 Avg Close $17.01 Range $14.90 - $18.50
Q2 2018
Shares 231,104 Value ($000) $4,218 Avg Close $18.77 Range $16.55 - $21.60
Q1 2018
Shares 204,512 Value ($000) $4,325 Avg Close $22.75 Range $20.30 - $25.75
Q4 2017
Shares 212,553 Value ($000) $4,294 Avg Close $21.48 Range $19.23 - $23.95
Q3 2017
Shares 300,041 Value ($000) $5,775 Avg Close $16.77 Range $15.25 - $19.40
Q2 2017
Shares 309,113 Value ($000) $5,116 Avg Close $13.63 Range $10.10 - $17.38
Q1 2017
Shares 338,180 Value ($000) $4,126 Avg Close $12.44 Range $10.80 - $15.80
Q4 2016
Shares 274,148 Value ($000) $4,085 Avg Close $12.54 Range $9.25 - $16.35
Q3 2016
Shares 220,808 Value ($000) $2,619 Avg Close $10.40 Range $8.54 - $12.00
Q2 2016
Shares 200,331 Value ($000) $1,763 Avg Close $10.30 Range $8.45 - $11.75
Q1 2016
Shares 78,400 Value ($000) $863 Avg Close $8.48 Range $5.39 - $11.33