MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025
Shares 73,443 Value ($000) $7,234 Avg Close $89.24 Range $64.79 - $108.04
Q1 2025
Shares 114,991 Value ($000) $8,826 Avg Close $98.54 Range $72.49 - $145.94
Q3 2024
Shares 30,675 Value ($000) $4,073 Avg Close $110.53 Range $85.34 - $138.99
Q1 2024
Shares 3,299 Value ($000) $314 Avg Close $77.32 Range $57.20 - $106.01
Q4 2023
Shares 14,893 Value ($000) $889 Avg Close $48.90 Range $38.50 - $61.61
Q2 2023
Shares 31,695 Value ($000) $1,047 Avg Close $24.96 Range $19.41 - $34.01
Q1 2023
Shares 40,437 Value ($000) $932 Avg Close $23.06 Range $19.50 - $26.90
Q4 2022
Shares 60,969 Value ($000) $1,211 Avg Close $18.57 Range $12.98 - $22.13
Q3 2022
Shares 17,040 Value ($000) $220 Avg Close $14.04 Range $9.94 - $17.52
Q2 2022
Shares 51,262 Value ($000) $540 Avg Close $9.45 Range $7.67 - $12.55
Q1 2022
Shares 23,542 Value ($000) $212 Avg Close $9.83 Range $8.60 - $11.40
Q4 2021
Shares 20,376 Value ($000) $206 Avg Close $11.14 Range $9.26 - $12.49
Q4 2020
Shares 15,413 Value ($000) $194 Avg Close $9.70 Range $6.14 - $12.93
Q2 2020
Shares 33,503 Value ($000) $185 Avg Close $4.59 Range $2.84 - $6.99
Q4 2019
Shares 34,381 Value ($000) $265 Avg Close $8.96 Range $6.58 - $12.03
Q2 2018
Shares 23,001 Value ($000) $420 Avg Close $18.77 Range $16.55 - $21.60
Q1 2018
Shares 10,252 Value ($000) $217 Avg Close $22.75 Range $20.30 - $25.75
Q4 2017
Shares 15,895 Value ($000) $321 Avg Close $21.48 Range $19.23 - $23.95
Q3 2017
Shares 11,539 Value ($000) $222 Avg Close $16.77 Range $15.25 - $19.40
Q4 2016
Shares 23,080 Value ($000) $344 Avg Close $12.54 Range $9.25 - $16.35