MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q2 2024
Shares 79,646 Value ($000) $23,563 Avg Close $295.99 Range $281.37 - $316.06
Q1 2024
Shares 85,435 Value ($000) $26,346 Avg Close $288.05 Range $269.51 - $316.05
Q4 2023
Shares 92,465 Value ($000) $26,467 Avg Close $260.56 Range $219.45 - $289.17
Q3 2023
Shares 109,026 Value ($000) $25,538 Avg Close $225.76 Range $188.97 - $257.28
Q2 2023
Shares 73,274 Value ($000) $14,367 Avg Close $198.02 Range $163.28 - $210.95
Q1 2023
Shares 80,309 Value ($000) $16,305 Avg Close $219.87 Range $180.99 - $259.28
Q4 2022
Shares 69,547 Value ($000) $15,063 Avg Close $227.96 Range $207.11 - $252.04
Q3 2022
Shares 56,465 Value ($000) $11,989 Avg Close $237.81 Range $208.48 - $261.16
Q2 2022
Shares 51,793 Value ($000) $12,525 Avg Close $252.01 Range $218.25 - $293.64
Q1 2022
Shares 44,580 Value ($000) $12,178 Avg Close $282.62 Range $251.56 - $343.54
Q4 2021
Shares 66,472 Value ($000) $22,733 Avg Close $309.54 Range $253.81 - $350.21
Q3 2021
Shares 68,346 Value ($000) $17,704 Avg Close $262.72 Range $242.31 - $288.54
Q2 2021
Shares 70,191 Value ($000) $18,047 Avg Close $242.63 Range $224.56 - $270.08
Q1 2021
Shares 74,123 Value ($000) $16,681 Avg Close $234.34 Range $213.55 - $255.75
Q4 2020
Shares 86,347 Value ($000) $19,995 Avg Close $198.64 Range $159.23 - $232.06
Q3 2020
Shares 86,862 Value ($000) $13,951 Avg Close $157.98 Range $140.37 - $178.57
Q2 2020
Shares 89,370 Value ($000) $12,598 Avg Close $141.17 Range $109.25 - $165.19
Q1 2020
Shares 90,775 Value ($000) $10,553 Avg Close $144.90 Range $102.59 - $166.59
Q4 2019
Shares 95,435 Value ($000) $14,440 Avg Close $153.53 Range $141.94 - $163.94