MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 1,003 Value ($000) $134 Avg Close $148.95 Range $120.01 - $166.94
Q3 2025
Shares 1,002 Value ($000) $142 Avg Close $127.24 Range $86.48 - $159.54
Q2 2025
Shares 722 Value ($000) $71 Avg Close $89.24 Range $64.79 - $108.04
Q1 2025
Shares 116 Value ($000) $9 Avg Close $98.54 Range $72.49 - $145.94
Q4 2024
Shares 83 Value ($000) $12 Avg Close $128.66 Range $109.24 - $146.84
Q3 2024
Shares 136 Value ($000) $18 Avg Close $110.53 Range $85.34 - $138.99
Q2 2024
Shares 122 Value ($000) $13 Avg Close $96.01 Range $81.57 - $109.53
Q1 2024
Shares 84 Value ($000) $8 Avg Close $77.32 Range $57.20 - $106.01
Q4 2023
Shares 77 Value ($000) $5 Avg Close $48.90 Range $38.50 - $61.61
Q3 2023
Shares 15 Value ($000) $1 Avg Close $41.93 Range $32.17 - $49.60
Q2 2023
Shares 15 Value ($000) $0 Avg Close $24.96 Range $19.41 - $34.01