MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 3,542 Value ($000) $770 Avg Close $216.57 Range $202.89 - $233.46
Q3 2025
Shares 4,398 Value ($000) $1,020 Avg Close $266.56 Range $230.09 - $313.40
Q2 2025
Shares 4,533 Value ($000) $1,423 Avg Close $296.03 Range $250.34 - $316.71
Q1 2025
Shares 4,202 Value ($000) $1,260 Avg Close $314.89 Range $278.64 - $338.50
Q4 2024
Shares 4,213 Value ($000) $1,419 Avg Close $341.38 Range $312.59 - $365.00
Q3 2024
Shares 4,257 Value ($000) $1,358 Avg Close $310.75 Range $294.45 - $330.22
Q2 2024
Shares 4,317 Value ($000) $1,277 Avg Close $295.99 Range $281.37 - $316.06
Q1 2024
Shares 4,403 Value ($000) $1,358 Avg Close $288.05 Range $269.51 - $316.05
Q4 2023
Shares 4,427 Value ($000) $1,267 Avg Close $260.56 Range $219.45 - $289.17
Q3 2023
Shares 4,427 Value ($000) $1,037 Avg Close $225.76 Range $188.97 - $257.28
Q2 2023
Shares 4,427 Value ($000) $868 Avg Close $198.02 Range $163.28 - $210.95
Q1 2023
Shares 4,508 Value ($000) $915 Avg Close $219.87 Range $180.99 - $259.28
Q4 2022
Shares 4,508 Value ($000) $976 Avg Close $227.96 Range $207.11 - $252.04
Q3 2022
Shares 4,653 Value ($000) $988 Avg Close $237.81 Range $208.48 - $261.16
Q2 2022
Shares 4,623 Value ($000) $1,118 Avg Close $252.01 Range $218.25 - $293.64
Q1 2022
Shares 4,759 Value ($000) $1,302 Avg Close $282.62 Range $251.56 - $343.54
Q4 2021
Shares 4,864 Value ($000) $1,663 Avg Close $309.54 Range $253.81 - $350.21
Q3 2021
Shares 4,954 Value ($000) $1,283 Avg Close $262.72 Range $242.31 - $288.54
Q2 2021
Shares 4,954 Value ($000) $1,274 Avg Close $242.63 Range $224.56 - $270.08
Q1 2021
Shares 5,231 Value ($000) $1,177 Avg Close $234.34 Range $213.55 - $255.75
Q4 2020
Shares 5,821 Value ($000) $1,350 Avg Close $198.64 Range $159.23 - $232.06
Q3 2020
Shares 6,027 Value ($000) $968 Avg Close $157.98 Range $140.37 - $178.57
Q2 2020
Shares 6,027 Value ($000) $850 Avg Close $141.17 Range $109.25 - $165.19
Q1 2020
Shares 9,032 Value ($000) $1,050 Avg Close $144.90 Range $102.59 - $166.59
Q4 2019
Shares 9,341 Value ($000) $1,413 Avg Close $153.53 Range $141.94 - $163.94
Q3 2019
Shares 9,364 Value ($000) $1,368 Avg Close $153.95 Range $144.37 - $162.53
Q2 2019
Shares 9,569 Value ($000) $1,384 Avg Close $138.03 Range $126.26 - $149.70
Q1 2019
Shares 10,053 Value ($000) $1,266 Avg Close $120.22 Range $99.67 - $129.99
Q4 2018
Shares 10,865 Value ($000) $1,193 Avg Close $117.21 Range $104.56 - $133.74
Q3 2018
Shares 11,135 Value ($000) $1,401 Avg Close $134.79 Range $125.47 - $144.34
Q2 2018
Shares 13,530 Value ($000) $1,735 Avg Close $114.36 Range $93.30 - $134.95
Q1 2018
Shares 25,920 Value ($000) $2,475 Avg Close $96.16 Range $90.00 - $103.46
Q4 2017
Shares 168,672 Value ($000) $16,356 Avg Close $90.03 Range $82.64 - $99.11
Q3 2017
Shares 171,623 Value ($000) $14,586 Avg Close $81.52 Range $77.46 - $85.58
Q2 2017
Shares 169,362 Value ($000) $13,267 Avg Close $75.47 Range $68.43 - $79.55
Q1 2017
Shares 159,216 Value ($000) $12,514 Avg Close $77.78 Range $72.85 - $81.97
Q4 2016
Shares 143,719 Value ($000) $10,571 Avg Close $73.51 Range $67.74 - $79.30
Q3 2016
Shares 8,539 Value ($000) $676 Avg Close $82.20 Range $73.84 - $85.49
Q2 2016
Shares 6,539 Value ($000) $534 Avg Close $83.58 Range $76.57 - $89.44
Q1 2016
Shares 6,539 Value ($000) $577 Avg Close $79.71 Range $74.78 - $88.66
Q4 2015
Shares 6,500 Value ($000) $522 Avg Close $81.02 Range $77.61 - $84.99