MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2025
Shares 7,510 Value ($000) $1,003 Avg Close $148.95 Range $120.01 - $166.94
Q3 2025
Shares 12,019 Value ($000) $1,709 Avg Close $127.24 Range $86.48 - $159.54
Q2 2025
Shares 13,019 Value ($000) $1,282 Avg Close $89.24 Range $64.79 - $108.04
Q1 2025
Shares 13,874 Value ($000) $1,065 Avg Close $98.54 Range $72.49 - $145.94
Q4 2024
Shares 13,874 Value ($000) $1,608 Avg Close $128.66 Range $109.24 - $146.84
Q3 2024
Shares 13,874 Value ($000) $1,842 Avg Close $110.53 Range $85.34 - $138.99
Q2 2024
Shares 15,660 Value ($000) $1,569 Avg Close $96.01 Range $81.57 - $109.53
Q1 2024
Shares 17,660 Value ($000) $1,681 Avg Close $77.32 Range $57.20 - $106.01
Q4 2023
Shares 17,671 Value ($000) $1,055 Avg Close $48.90 Range $38.50 - $61.61
Q3 2023
Shares 17,671 Value ($000) $808 Avg Close $41.93 Range $32.17 - $49.60
Q2 2023
Shares 53,594 Value ($000) $1,770 Avg Close $24.96 Range $19.41 - $34.01
Q1 2023
Shares 57,594 Value ($000) $1,328 Avg Close $23.06 Range $19.50 - $26.90
Q4 2022
Shares 96,188 Value ($000) $1,910 Avg Close $18.57 Range $12.98 - $22.13
Q3 2022
Shares 169,450 Value ($000) $2,193 Avg Close $14.04 Range $9.94 - $17.52
Q2 2022
Shares 169,450 Value ($000) $1,784 Avg Close $9.45 Range $7.67 - $12.55
Q1 2022
Shares 186,450 Value ($000) $1,680 Avg Close $9.83 Range $8.60 - $11.40
Q4 2021
Shares 208,450 Value ($000) $2,103 Avg Close $11.14 Range $9.26 - $12.49
Q3 2021
Shares 220,450 Value ($000) $2,498 Avg Close $13.96 Range $10.90 - $17.81