MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

SummerHaven Investment Management, LLC's Holding History (CIK: 0001846436)

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

Q2 2024

Shares 21,194 Value ($000) $2,123 Avg Close $96.01 Range $81.57 - $109.53

Q1 2024

Shares 21,039 Value ($000) $2,003 Avg Close $77.32 Range $57.20 - $106.01

Q4 2023

Shares 20,895 Value ($000) $1,247 Avg Close $48.90 Range $38.50 - $61.61

Q3 2023

Shares 20,703 Value ($000) $947 Avg Close $41.93 Range $32.17 - $49.60

Q2 2022

Shares 53,634 Value ($000) $565 Avg Close $9.45 Range $7.67 - $12.55

Q1 2022

Shares 53,634 Value ($000) $483 Avg Close $9.83 Range $8.60 - $11.40

Q4 2021

Shares 51,318 Value ($000) $518 Avg Close $11.14 Range $9.26 - $12.49

Q3 2021

Shares 51,318 Value ($000) $581 Avg Close $13.96 Range $10.90 - $17.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	21,194	$2,123	$96.01	$81.57 - $109.53
Q1 2024	21,039	$2,003	$77.32	$57.20 - $106.01
Q4 2023	20,895	$1,247	$48.90	$38.50 - $61.61
Q3 2023	20,703	$947	$41.93	$32.17 - $49.60
Q2 2022	53,634	$565	$9.45	$7.67 - $12.55
Q1 2022	53,634	$483	$9.83	$8.60 - $11.40
Q4 2021	51,318	$518	$11.14	$9.26 - $12.49
Q3 2021	51,318	$581	$13.96	$10.90 - $17.81