Capital World Investors

Holdings History for MODINE MANUFACTURING CO - Common Stock (MOD)

Symbol: MOD on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	-0%	$114,000,584	853,873	-141,496	-14%	$133.51	Q4 2025
30 Sep 2025	0.02%	0%	$141,501,657	995,369	0		$142.16	Q3 2025
30 Jun 2025	0.01%	0%	$98,043,847	995,369	0		$98.50	Q2 2025
31 Mar 2025	0.01%	+0.01%	$76,394,571	995,369	+404,195		$76.75	Q1 2025
31 Dec 2024	0.01%	+0%	$68,534,802	591,174	+44,796	+8.2%	$115.93	Q4 2024
30 Sep 2024	0.01%	0%	$72,553,535	546,378	0		$132.79	Q3 2024
30 Jun 2024	0.01%	+0.01%	$54,741,612	546,378	+351,696	+181%	$100.19	Q2 2024
31 Mar 2024	0%	0%	$18,531,780	194,682	0		$95.19	Q1 2024
31 Dec 2023	0%	+0%	$11,622,515	194,682	+194,682	NEW	$59.70	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.