MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 71,468 Value ($000) $9,542 Avg Close $148.95 Range $120.01 - $166.94
Q3 2025
Shares 32,387 Value ($000) $4,604 Avg Close $127.24 Range $86.48 - $159.54
Q2 2025
Shares 175,108 Value ($000) $17,248 Avg Close $89.24 Range $64.79 - $108.04
Q1 2025
Shares 107,151 Value ($000) $8,224 Avg Close $98.54 Range $72.49 - $145.94
Q4 2024
Shares 9,729 Value ($000) $1,128 Avg Close $128.66 Range $109.24 - $146.84
Q3 2024
Shares 11,494 Value ($000) $1,526 Avg Close $110.53 Range $85.34 - $138.99
Q2 2024
Shares 57,199 Value ($000) $5,731 Avg Close $96.01 Range $81.57 - $109.53
Q1 2024
Shares 16,901 Value ($000) $1,609 Avg Close $77.32 Range $57.20 - $106.01
Q4 2023
Shares 117,024 Value ($000) $6,986 Avg Close $48.90 Range $38.50 - $61.61
Q3 2023
Shares 140,292 Value ($000) $6,418 Avg Close $41.93 Range $32.17 - $49.60
Q4 2022
Shares 22,179 Value ($000) $440 Avg Close $18.57 Range $12.98 - $22.13
Q3 2022
Shares 10,958 Value ($000) $142 Avg Close $14.04 Range $9.94 - $17.52
Q2 2022
Shares 14,282 Value ($000) $150 Avg Close $9.45 Range $7.67 - $12.55
Q1 2022
Shares 45,089 Value ($000) $406 Avg Close $9.83 Range $8.60 - $11.40
Q4 2021
Shares 49,547 Value ($000) $500 Avg Close $11.14 Range $9.26 - $12.49
Q3 2021
Shares 10,017 Value ($000) $113 Avg Close $13.96 Range $10.90 - $17.81
Q2 2021
Shares 41,722 Value ($000) $692 Avg Close $16.37 Range $14.55 - $18.54
Q1 2021
Shares 62,174 Value ($000) $918 Avg Close $14.22 Range $11.87 - $16.33
Q4 2020
Shares 18,202 Value ($000) $229 Avg Close $9.70 Range $6.14 - $12.93
Q3 2020
Shares 96,336 Value ($000) $602 Avg Close $6.05 Range $4.71 - $7.38
Q2 2020
Shares 15,727 Value ($000) $87 Avg Close $4.59 Range $2.84 - $6.99
Q1 2020
Shares 45,256 Value ($000) $147 Avg Close $6.64 Range $2.96 - $10.25
Q4 2019
Shares 38,434 Value ($000) $296 Avg Close $8.96 Range $6.58 - $12.03
Q3 2019
Shares 55,343 Value ($000) $629 Avg Close $11.87 Range $9.50 - $14.96
Q2 2019
Shares 105,374 Value ($000) $1,508 Avg Close $14.30 Range $11.26 - $16.67
Q1 2019
Shares 32,563 Value ($000) $452 Avg Close $14.03 Range $10.35 - $16.47
Q3 2018
Shares 29,100 Value ($000) $434 Avg Close $17.01 Range $14.90 - $18.50
Q2 2018
Shares 29,000 Value ($000) $529 Avg Close $18.77 Range $16.55 - $21.60
Q1 2018
Shares 19,700 Value ($000) $417 Avg Close $22.75 Range $20.30 - $25.75
Q4 2017
Shares 35,995 Value ($000) $727 Avg Close $21.48 Range $19.23 - $23.95
Q3 2017
Shares 19,041 Value ($000) $367 Avg Close $16.77 Range $15.25 - $19.40
Q1 2017
Shares 14,681 Value ($000) $179 Avg Close $12.44 Range $10.80 - $15.80
Q4 2016
Shares 17,572 Value ($000) $262 Avg Close $12.54 Range $9.25 - $16.35