MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 491,014 Value ($000) $65,555 Avg Close $148.95 Range $120.01 - $166.94
Q3 2025
Shares 537,571 Value ($000) $76,421 Avg Close $127.24 Range $86.48 - $159.54
Q2 2025
Shares 393,183 Value ($000) $38,729 Avg Close $89.24 Range $64.79 - $108.04
Q1 2025
Shares 445,097 Value ($000) $34,161 Avg Close $98.54 Range $72.49 - $145.94
Q4 2024
Shares 298,829 Value ($000) $34,643 Avg Close $128.66 Range $109.24 - $146.84
Q3 2024
Shares 198,080 Value ($000) $26,303 Avg Close $110.53 Range $85.34 - $138.99
Q2 2024
Shares 171,337 Value ($000) $17,166 Avg Close $96.01 Range $81.57 - $109.53
Q1 2024
Shares 205,183 Value ($000) $19,531 Avg Close $77.32 Range $57.20 - $106.01
Q4 2023
Shares 247,047 Value ($000) $14,749 Avg Close $48.90 Range $38.50 - $61.61
Q3 2023
Shares 206,164 Value ($000) $9,432 Avg Close $41.93 Range $32.17 - $49.60
Q2 2023
Shares 149,377 Value ($000) $4,932 Avg Close $24.96 Range $19.41 - $34.01
Q1 2023
Shares 64,208 Value ($000) $1,480 Avg Close $23.06 Range $19.50 - $26.90
Q4 2022
Shares 57,879 Value ($000) $1,149 Avg Close $18.57 Range $12.98 - $22.13
Q3 2022
Shares 32,875 Value ($000) $425 Avg Close $14.04 Range $9.94 - $17.52
Q2 2022
Shares 22,287 Value ($000) $235 Avg Close $9.45 Range $7.67 - $12.55
Q1 2022
Shares 24,809 Value ($000) $223 Avg Close $9.83 Range $8.60 - $11.40
Q4 2021
Shares 35,771 Value ($000) $361 Avg Close $11.14 Range $9.26 - $12.49
Q3 2021
Shares 22,650 Value ($000) $257 Avg Close $13.96 Range $10.90 - $17.81
Q2 2021
Shares 26,703 Value ($000) $443 Avg Close $16.37 Range $14.55 - $18.54
Q1 2021
Shares 29,134 Value ($000) $430 Avg Close $14.22 Range $11.87 - $16.33
Q4 2020
Shares 11,141 Value ($000) $140 Avg Close $9.70 Range $6.14 - $12.93
Q3 2020
Shares 9,672 Value ($000) $60 Avg Close $6.05 Range $4.71 - $7.38
Q2 2020
Shares 24,724 Value ($000) $136 Avg Close $4.59 Range $2.84 - $6.99
Q1 2020
Shares 35,863 Value ($000) $117 Avg Close $6.64 Range $2.96 - $10.25
Q4 2019
Shares 64,836 Value ($000) $499 Avg Close $8.96 Range $6.58 - $12.03
Q3 2019
Shares 38,425 Value ($000) $437 Avg Close $11.87 Range $9.50 - $14.96
Q2 2019
Shares 9,240 Value ($000) $132 Avg Close $14.30 Range $11.26 - $16.67
Q1 2019
Shares 787 Value ($000) $11 Avg Close $14.03 Range $10.35 - $16.47
Q4 2018
Shares 20,698 Value ($000) $224 Avg Close $12.73 Range $9.75 - $15.45
Q3 2018
Shares 14,895 Value ($000) $222 Avg Close $17.01 Range $14.90 - $18.50
Q2 2018
Shares 7,663 Value ($000) $140 Avg Close $18.77 Range $16.55 - $21.60
Q1 2018
Shares 4,473 Value ($000) $95 Avg Close $22.75 Range $20.30 - $25.75
Q4 2017
Shares 7,400 Value ($000) $149 Avg Close $21.48 Range $19.23 - $23.95
Q3 2017
Shares 7,454 Value ($000) $144 Avg Close $16.77 Range $15.25 - $19.40
Q2 2017
Shares 1,165 Value ($000) $19 Avg Close $13.63 Range $10.10 - $17.38
Q1 2017
Shares 1,427 Value ($000) $17 Avg Close $12.44 Range $10.80 - $15.80
Q4 2016
Shares 12,471 Value ($000) $186 Avg Close $12.54 Range $9.25 - $16.35
Q3 2016
Shares 4,268 Value ($000) $51 Avg Close $10.40 Range $8.54 - $12.00
Q2 2016
Shares 4,300 Value ($000) $38 Avg Close $10.30 Range $8.45 - $11.75
Q1 2016
Shares 2,300 Value ($000) $26 Avg Close $8.48 Range $5.39 - $11.33
Q4 2015
Shares 3,966 Value ($000) $35 Avg Close $8.76 Range $7.52 - $9.70
Q3 2015
Shares 1,300 Value ($000) $10 Avg Close $9.33 Range $7.54 - $10.92
Q2 2015
Shares 1,300 Value ($000) $14 Avg Close $11.96 Range $10.56 - $13.68
Q1 2015
Shares 800 Value ($000) $11 Avg Close $12.89 Range $12.11 - $13.82
Q4 2014
Shares 4,069 Value ($000) $55 Avg Close $12.49 Range $11.25 - $13.96