MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 3 Value ($000) $1 Avg Close $216.57 Range $202.89 - $233.46
Q3 2025
Shares 5 Value ($000) $1 Avg Close $266.56 Range $230.09 - $313.40
Q2 2025
Shares 6 Value ($000) $2 Avg Close $296.03 Range $250.34 - $316.71
Q1 2025
Shares 6 Value ($000) $2 Avg Close $314.89 Range $278.64 - $338.50
Q4 2024
Shares 6 Value ($000) $2 Avg Close $341.38 Range $312.59 - $365.00
Q3 2024
Shares 6 Value ($000) $2 Avg Close $310.75 Range $294.45 - $330.22
Q2 2024
Shares 6 Value ($000) $2 Avg Close $295.99 Range $281.37 - $316.06
Q1 2024
Shares 6 Value ($000) $2 Avg Close $288.05 Range $269.51 - $316.05
Q1 2023
Shares 1,400 Value ($000) $284 Avg Close $219.87 Range $180.99 - $259.28
Q4 2022
Shares 1,400 Value ($000) $303 Avg Close $227.96 Range $207.11 - $252.04
Q3 2022
Shares 1,400 Value ($000) $297 Avg Close $237.81 Range $208.48 - $261.16
Q2 2022
Shares 1,400 Value ($000) $339 Avg Close $252.01 Range $218.25 - $293.64
Q1 2022
Shares 1,400 Value ($000) $382 Avg Close $282.62 Range $251.56 - $343.54
Q4 2021
Shares 1,400 Value ($000) $479 Avg Close $309.54 Range $253.81 - $350.21
Q3 2021
Shares 1,400 Value ($000) $363 Avg Close $262.72 Range $242.31 - $288.54
Q2 2021
Shares 1,440 Value ($000) $370 Avg Close $242.63 Range $224.56 - $270.08
Q1 2021
Shares 1,440 Value ($000) $324 Avg Close $234.34 Range $213.55 - $255.75
Q4 2020
Shares 1,440 Value ($000) $333 Avg Close $198.64 Range $159.23 - $232.06
Q3 2020
Shares 1,440 Value ($000) $231 Avg Close $157.98 Range $140.37 - $178.57
Q2 2020
Shares 1,440 Value ($000) $203 Avg Close $141.17 Range $109.25 - $165.19
Q4 2019
Shares 2,110 Value ($000) $319 Avg Close $153.53 Range $141.94 - $163.94
Q3 2019
Shares 2,110 Value ($000) $308 Avg Close $153.95 Range $144.37 - $162.53
Q2 2019
Shares 2,110 Value ($000) $305 Avg Close $138.03 Range $126.26 - $149.70
Q1 2019
Shares 2,110 Value ($000) $266 Avg Close $120.22 Range $99.67 - $129.99
Q4 2018
Shares 2,110 Value ($000) $232 Avg Close $117.21 Range $104.56 - $133.74
Q3 2018
Shares 2,110 Value ($000) $266 Avg Close $134.79 Range $125.47 - $144.34
Q2 2018
Shares 2,110 Value ($000) $271 Avg Close $114.36 Range $93.30 - $134.95
Q1 2018
Shares 2,110 Value ($000) $202 Avg Close $96.16 Range $90.00 - $103.46
Q4 2017
Shares 2,110 Value ($000) $205 Avg Close $90.03 Range $82.64 - $99.11
Q1 2016
Shares 3,110 Value ($000) $275 Avg Close $79.71 Range $74.78 - $88.66
Q4 2015
Shares 4,160 Value ($000) $335 Avg Close $81.02 Range $77.61 - $84.99
Q3 2015
Shares 25,500 Value ($000) $2,047 Avg Close $81.64 Range $76.60 - $86.88
Q2 2015
Shares 25,125 Value ($000) $1,999 Avg Close $76.58 Range $71.89 - $80.93
Q1 2015
Shares 40,566 Value ($000) $3,039 Avg Close $70.94 Range $62.14 - $78.51
Q4 2014
Shares 40,293 Value ($000) $2,607 Avg Close $66.23 Range $61.03 - $71.08