MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 1,564 Value ($000) $340 Avg Close $216.57 Range $202.89 - $233.46
Q3 2025
Shares 1,581 Value ($000) $367 Avg Close $266.56 Range $230.09 - $313.40
Q2 2025
Shares 1,541 Value ($000) $484 Avg Close $296.03 Range $250.34 - $316.71
Q1 2025
Shares 1,529 Value ($000) $459 Avg Close $314.89 Range $278.64 - $338.50
Q4 2024
Shares 1,483 Value ($000) $499 Avg Close $341.38 Range $312.59 - $365.00
Q3 2024
Shares 1,483 Value ($000) $508 Avg Close $310.75 Range $294.45 - $330.22
Q2 2024
Shares 1,937 Value ($000) $573 Avg Close $295.99 Range $281.37 - $316.06
Q1 2024
Shares 2,277 Value ($000) $702 Avg Close $288.05 Range $269.51 - $316.05
Q4 2023
Shares 2,868 Value ($000) $821 Avg Close $260.56 Range $219.45 - $289.17
Q3 2023
Shares 9,220 Value ($000) $2,160 Avg Close $225.76 Range $188.97 - $257.28
Q2 2023
Shares 18,706 Value ($000) $3,668 Avg Close $198.02 Range $163.28 - $210.95
Q1 2023
Shares 21,138 Value ($000) $4,292 Avg Close $219.87 Range $180.99 - $259.28
Q4 2022
Shares 23,255 Value ($000) $5,037 Avg Close $227.96 Range $207.11 - $252.04
Q3 2022
Shares 22,457 Value ($000) $4,768 Avg Close $237.81 Range $208.48 - $261.16
Q2 2022
Shares 22,956 Value ($000) $5,551 Avg Close $252.01 Range $218.25 - $293.64
Q1 2022
Shares 21,603 Value ($000) $5,901 Avg Close $282.62 Range $251.56 - $343.54
Q4 2021
Shares 19,836 Value ($000) $6,784 Avg Close $309.54 Range $253.81 - $350.21
Q3 2021
Shares 18,275 Value ($000) $4,734 Avg Close $262.72 Range $242.31 - $288.54
Q2 2021
Shares 15,563 Value ($000) $4,002 Avg Close $242.63 Range $224.56 - $270.08
Q1 2021
Shares 23,389 Value ($000) $5,263 Avg Close $234.34 Range $213.55 - $255.75
Q4 2020
Shares 23,517 Value ($000) $5,447 Avg Close $198.64 Range $159.23 - $232.06
Q3 2020
Shares 6,312 Value ($000) $1,014 Avg Close $157.98 Range $140.37 - $178.57
Q2 2020
Shares 7,220 Value ($000) $1,157 Avg Close $141.17 Range $109.25 - $165.19
Q1 2020
Shares 8,287 Value ($000) $964 Avg Close $144.90 Range $102.59 - $166.59
Q4 2019
Shares 19,416 Value ($000) $2,938 Avg Close $153.53 Range $141.94 - $163.94
Q3 2019
Shares 16,508 Value ($000) $2,412 Avg Close $153.95 Range $144.37 - $162.53
Q2 2019
Shares 9,054 Value ($000) $1,310 Avg Close $138.03 Range $126.26 - $149.70
Q1 2019
Shares 4,732 Value ($000) $596 Avg Close $120.22 Range $99.67 - $129.99
Q4 2018
Shares 2,448 Value ($000) $269 Avg Close $117.21 Range $104.56 - $133.74
Q3 2018
Shares 2,112 Value ($000) $266 Avg Close $134.79 Range $125.47 - $144.34