MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 19,150 Value ($000) $2,557 Avg Close $148.95 Range $120.01 - $166.94
Q3 2025
Shares 19,562 Value ($000) $2,781 Avg Close $127.24 Range $86.48 - $159.54
Q2 2025
Shares 16,921 Value ($000) $1,667 Avg Close $89.24 Range $64.79 - $108.04
Q1 2025
Shares 8,613 Value ($000) $661 Avg Close $98.54 Range $72.49 - $145.94
Q4 2024
Shares 11,027 Value ($000) $1,278 Avg Close $128.66 Range $109.24 - $146.84
Q3 2024
Shares 10,421 Value ($000) $1,384 Avg Close $110.53 Range $85.34 - $138.99
Q2 2024
Shares 7,030 Value ($000) $704 Avg Close $96.01 Range $81.57 - $109.53
Q1 2024
Shares 2,862 Value ($000) $272 Avg Close $77.32 Range $57.20 - $106.01