MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 14,101 Value ($000) $1,883 Avg Close $148.95 Range $120.01 - $166.94
Q3 2025
Shares 14,752 Value ($000) $2,097 Avg Close $127.24 Range $86.48 - $159.54
Q2 2025
Shares 14,576 Value ($000) $1,436 Avg Close $89.24 Range $64.79 - $108.04
Q1 2025
Shares 14,308 Value ($000) $1,098 Avg Close $98.54 Range $72.49 - $145.94
Q4 2024
Shares 14,451 Value ($000) $1,675 Avg Close $128.66 Range $109.24 - $146.84
Q3 2024
Shares 14,333 Value ($000) $1,903 Avg Close $110.53 Range $85.34 - $138.99
Q2 2024
Shares 13,886 Value ($000) $1,391 Avg Close $96.01 Range $81.57 - $109.53
Q1 2024
Shares 13,640 Value ($000) $1,298 Avg Close $77.32 Range $57.20 - $106.01
Q4 2023
Shares 13,885 Value ($000) $829 Avg Close $48.90 Range $38.50 - $61.61
Q3 2023
Shares 14,124 Value ($000) $646 Avg Close $41.93 Range $32.17 - $49.60
Q2 2023
Shares 13,908 Value ($000) $459 Avg Close $24.96 Range $19.41 - $34.01
Q1 2023
Shares 13,586 Value ($000) $313 Avg Close $23.06 Range $19.50 - $26.90
Q4 2022
Shares 13,208 Value ($000) $262 Avg Close $18.57 Range $12.98 - $22.13
Q3 2022
Shares 12,711 Value ($000) $164 Avg Close $14.04 Range $9.94 - $17.52
Q2 2022
Shares 12,662 Value ($000) $133 Avg Close $9.45 Range $7.67 - $12.55
Q1 2022
Shares 14,017 Value ($000) $126 Avg Close $9.83 Range $8.60 - $11.40
Q4 2021
Shares 13,929 Value ($000) $141 Avg Close $11.14 Range $9.26 - $12.49
Q3 2021
Shares 14,007 Value ($000) $159 Avg Close $13.96 Range $10.90 - $17.81
Q2 2021
Shares 13,978 Value ($000) $232 Avg Close $16.37 Range $14.55 - $18.54
Q1 2020
Shares 11,925 Value ($000) $39 Avg Close $6.64 Range $2.96 - $10.25