MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 176,610 Value ($000) $38,379 Avg Close $216.57 Range $202.89 - $233.46

Q3 2025

Shares 191,981 Value ($000) $44,542 Avg Close $266.56 Range $230.09 - $313.40

Q2 2025

Shares 208,381 Value ($000) $65,417 Avg Close $296.03 Range $250.34 - $316.71

Q1 2025

Shares 217,616 Value ($000) $65,257 Avg Close $314.89 Range $278.64 - $338.50

Q4 2024

Shares 230,149 Value ($000) $77,505 Avg Close $341.38 Range $312.59 - $365.00

Q3 2024

Shares 194,016 Value ($000) $61,914 Avg Close $310.75 Range $294.45 - $330.22

Q2 2024

Shares 194,286 Value ($000) $57,480 Avg Close $295.99 Range $281.37 - $316.06

Q1 2024

Shares 171,468 Value ($000) $52,876 Avg Close $288.05 Range $269.51 - $316.05

Q4 2023

Shares 194,935 Value ($000) $55,798 Avg Close $260.56 Range $219.45 - $289.17

Q3 2023

Shares 191,771 Value ($000) $44,920 Avg Close $225.76 Range $188.97 - $257.28

Q2 2023

Shares 121,343 Value ($000) $23,792 Avg Close $198.02 Range $163.28 - $210.95

Q1 2023

Shares 124,071 Value ($000) $25,190 Avg Close $219.87 Range $180.99 - $259.28

Q4 2022

Shares 117,799 Value ($000) $25,514 Avg Close $227.96 Range $207.11 - $252.04

Q3 2022

Shares 109,734 Value ($000) $23,299 Avg Close $237.81 Range $208.48 - $261.16

Q2 2022

Shares 107,821 Value ($000) $26,075 Avg Close $252.01 Range $218.25 - $293.64

Q1 2022

Shares 111,174 Value ($000) $30,371 Avg Close $282.62 Range $251.56 - $343.54

Q4 2021

Shares 109,590 Value ($000) $37,478 Avg Close $309.54 Range $253.81 - $350.21

Q3 2021

Shares 112,471 Value ($000) $29,133 Avg Close $262.72 Range $242.31 - $288.54

Q2 2021

Shares 115,222 Value ($000) $29,624 Avg Close $242.63 Range $224.56 - $270.08

Q1 2021

Shares 114,557 Value ($000) $25,780 Avg Close $234.34 Range $213.55 - $255.75

Q4 2020

Shares 115,811 Value ($000) $26,819 Avg Close $198.64 Range $159.23 - $232.06

Q3 2020

Shares 120,521 Value ($000) $19,358 Avg Close $157.98 Range $140.37 - $178.57

Q2 2020

Shares 195,324 Value ($000) $27,534 Avg Close $141.17 Range $109.25 - $165.19

Q1 2020

Shares 184,720 Value ($000) $21,474 Avg Close $144.90 Range $102.59 - $166.59

Q4 2019

Shares 173,885 Value ($000) $26,310 Avg Close $153.53 Range $141.94 - $163.94

Q3 2019

Shares 173,783 Value ($000) $25,397 Avg Close $153.95 Range $144.37 - $162.53

Q2 2019

Shares 190,243 Value ($000) $27,516 Avg Close $138.03 Range $126.26 - $149.70

Q1 2019

Shares 185,879 Value ($000) $23,420 Avg Close $120.22 Range $99.67 - $129.99

Q4 2018

Shares 165,549 Value ($000) $18,184 Avg Close $117.21 Range $104.56 - $133.74

Q3 2018

Shares 165,504 Value ($000) $20,837 Avg Close $134.79 Range $125.47 - $144.34

Q2 2018

Shares 228,075 Value ($000) $29,251 Avg Close $114.36 Range $93.30 - $134.95

Q1 2018

Shares 227,049 Value ($000) $21,688 Avg Close $96.16 Range $90.00 - $103.46

Q4 2017

Shares 217,086 Value ($000) $21,051 Avg Close $90.03 Range $82.64 - $99.11

Q3 2017

Shares 216,748 Value ($000) $18,421 Avg Close $81.52 Range $77.46 - $85.58

Q2 2017

Shares 217,054 Value ($000) $17,003 Avg Close $75.47 Range $68.43 - $79.55

Q1 2017

Shares 218,745 Value ($000) $17,193 Avg Close $77.78 Range $72.85 - $81.97

Q4 2016

Shares 210,964 Value ($000) $15,519 Avg Close $73.51 Range $67.74 - $79.30

Q3 2016

Shares 266,718 Value ($000) $21,143 Avg Close $82.20 Range $73.84 - $85.49

Q2 2016

Shares 247,072 Value ($000) $20,206 Avg Close $83.58 Range $76.57 - $89.44

Q1 2016

Shares 240,326 Value ($000) $20,809 Avg Close $79.71 Range $74.78 - $88.66

Q4 2015

Shares 239,784 Value ($000) $19,281 Avg Close $81.02 Range $77.61 - $84.99

Q3 2015

Shares 237,092 Value ($000) $19,030 Avg Close $81.64 Range $76.60 - $86.88

Q2 2015

Shares 186,088 Value ($000) $14,804 Avg Close $76.58 Range $71.89 - $80.93

Q1 2015

Shares 193,031 Value ($000) $14,460 Avg Close $70.94 Range $62.14 - $78.51

Q4 2014

Shares 219,107 Value ($000) $14,178 Avg Close $66.23 Range $61.03 - $71.08

Q3 2014

Shares 200,556 Value ($000) $13,619 Avg Close $68.45 Range $66.30 - $72.76

Q2 2014

Shares 174,467 Value ($000) $12,528 Avg Close $73.12 Range $67.77 - $80.00

Q1 2014

Shares 214,749 Value ($000) $16,970 Avg Close $79.64 Range $73.97 - $84.05

Q4 2013

Shares 163,902 Value ($000) $12,799 Avg Close $79.53 Range $73.40 - $85.97

Q3 2013

Shares 167,075 Value ($000) $13,242 Avg Close $77.30 Range $74.19 - $80.00

Q2 2013

Shares 175,549 Value ($000) $13,620 Avg Close $69.29 Range $63.01 - $77.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	176,610	$38,379	$216.57	$202.89 - $233.46
Q3 2025	191,981	$44,542	$266.56	$230.09 - $313.40
Q2 2025	208,381	$65,417	$296.03	$250.34 - $316.71
Q1 2025	217,616	$65,257	$314.89	$278.64 - $338.50
Q4 2024	230,149	$77,505	$341.38	$312.59 - $365.00
Q3 2024	194,016	$61,914	$310.75	$294.45 - $330.22
Q2 2024	194,286	$57,480	$295.99	$281.37 - $316.06
Q1 2024	171,468	$52,876	$288.05	$269.51 - $316.05
Q4 2023	194,935	$55,798	$260.56	$219.45 - $289.17
Q3 2023	191,771	$44,920	$225.76	$188.97 - $257.28
Q2 2023	121,343	$23,792	$198.02	$163.28 - $210.95
Q1 2023	124,071	$25,190	$219.87	$180.99 - $259.28
Q4 2022	117,799	$25,514	$227.96	$207.11 - $252.04
Q3 2022	109,734	$23,299	$237.81	$208.48 - $261.16
Q2 2022	107,821	$26,075	$252.01	$218.25 - $293.64
Q1 2022	111,174	$30,371	$282.62	$251.56 - $343.54
Q4 2021	109,590	$37,478	$309.54	$253.81 - $350.21
Q3 2021	112,471	$29,133	$262.72	$242.31 - $288.54
Q2 2021	115,222	$29,624	$242.63	$224.56 - $270.08
Q1 2021	114,557	$25,780	$234.34	$213.55 - $255.75
Q4 2020	115,811	$26,819	$198.64	$159.23 - $232.06
Q3 2020	120,521	$19,358	$157.98	$140.37 - $178.57
Q2 2020	195,324	$27,534	$141.17	$109.25 - $165.19
Q1 2020	184,720	$21,474	$144.90	$102.59 - $166.59
Q4 2019	173,885	$26,310	$153.53	$141.94 - $163.94
Q3 2019	173,783	$25,397	$153.95	$144.37 - $162.53
Q2 2019	190,243	$27,516	$138.03	$126.26 - $149.70
Q1 2019	185,879	$23,420	$120.22	$99.67 - $129.99
Q4 2018	165,549	$18,184	$117.21	$104.56 - $133.74
Q3 2018	165,504	$20,837	$134.79	$125.47 - $144.34
Q2 2018	228,075	$29,251	$114.36	$93.30 - $134.95
Q1 2018	227,049	$21,688	$96.16	$90.00 - $103.46
Q4 2017	217,086	$21,051	$90.03	$82.64 - $99.11
Q3 2017	216,748	$18,421	$81.52	$77.46 - $85.58
Q2 2017	217,054	$17,003	$75.47	$68.43 - $79.55
Q1 2017	218,745	$17,193	$77.78	$72.85 - $81.97
Q4 2016	210,964	$15,519	$73.51	$67.74 - $79.30
Q3 2016	266,718	$21,143	$82.20	$73.84 - $85.49
Q2 2016	247,072	$20,206	$83.58	$76.57 - $89.44
Q1 2016	240,326	$20,809	$79.71	$74.78 - $88.66
Q4 2015	239,784	$19,281	$81.02	$77.61 - $84.99
Q3 2015	237,092	$19,030	$81.64	$76.60 - $86.88
Q2 2015	186,088	$14,804	$76.58	$71.89 - $80.93
Q1 2015	193,031	$14,460	$70.94	$62.14 - $78.51
Q4 2014	219,107	$14,178	$66.23	$61.03 - $71.08
Q3 2014	200,556	$13,619	$68.45	$66.30 - $72.76
Q2 2014	174,467	$12,528	$73.12	$67.77 - $80.00
Q1 2014	214,749	$16,970	$79.64	$73.97 - $84.05
Q4 2013	163,902	$12,799	$79.53	$73.40 - $85.97
Q3 2013	167,075	$13,242	$77.30	$74.19 - $80.00
Q2 2013	175,549	$13,620	$69.29	$63.01 - $77.83