MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 75,909 Value ($000) $10,135 Avg Close $148.95 Range $120.01 - $166.94
Q3 2025
Shares 83,439 Value ($000) $11,799 Avg Close $127.24 Range $86.48 - $159.54
Q2 2025
Shares 13,064 Value ($000) $1,277 Avg Close $89.24 Range $64.79 - $108.04
Q1 2025
Shares 12,677 Value ($000) $973 Avg Close $98.54 Range $72.49 - $145.94
Q4 2024
Shares 15,053 Value ($000) $1,745 Avg Close $128.66 Range $109.24 - $146.84
Q3 2024
Shares 8,983 Value ($000) $1,193 Avg Close $110.53 Range $85.34 - $138.99
Q2 2024
Shares 8,695 Value ($000) $871 Avg Close $96.01 Range $81.57 - $109.53
Q1 2024
Shares 39,679 Value ($000) $3,777 Avg Close $77.32 Range $57.20 - $106.01
Q4 2023
Shares 15,473 Value ($000) $923 Avg Close $48.90 Range $38.50 - $61.61
Q3 2023
Shares 34,921 Value ($000) $1,597 Avg Close $41.93 Range $32.17 - $49.60
Q2 2023
Shares 4,441 Value ($000) $147 Avg Close $24.96 Range $19.41 - $34.01
Q1 2023
Shares 28,387 Value ($000) $654 Avg Close $23.06 Range $19.50 - $26.90
Q4 2022
Shares 9,167 Value ($000) $182 Avg Close $18.57 Range $12.98 - $22.13
Q3 2022
Shares 4,001 Value ($000) $52 Avg Close $14.04 Range $9.94 - $17.52
Q2 2022
Shares 1,422 Value ($000) $16 Avg Close $9.45 Range $7.67 - $12.55
Q1 2022
Shares 1,585 Value ($000) $11 Avg Close $9.83 Range $8.60 - $11.40
Q4 2021
Shares 2,785 Value ($000) $27 Avg Close $11.14 Range $9.26 - $12.49
Q3 2021
Shares 1,907 Value ($000) $23 Avg Close $13.96 Range $10.90 - $17.81
Q2 2021
Shares 1,628 Value ($000) $27 Avg Close $16.37 Range $14.55 - $18.54
Q1 2021
Shares 1,245 Value ($000) $19 Avg Close $14.22 Range $11.87 - $16.33
Q4 2020
Shares 1,843 Value ($000) $23 Avg Close $9.70 Range $6.14 - $12.93
Q3 2020
Shares 1,485 Value ($000) $9 Avg Close $6.05 Range $4.71 - $7.38
Q2 2020
Shares 1,568 Value ($000) $10 Avg Close $4.59 Range $2.84 - $6.99
Q1 2020
Shares 1,368 Value ($000) $4 Avg Close $6.64 Range $2.96 - $10.25