MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 9,920 Value ($000) $2,155 Avg Close $216.57 Range $202.89 - $233.46
Q3 2025
Shares 27,694 Value ($000) $6,409 Avg Close $266.56 Range $230.09 - $313.40
Q2 2025
Shares 6,140 Value ($000) $1,922 Avg Close $296.03 Range $250.34 - $316.71
Q1 2025
Shares 14,042 Value ($000) $4,183 Avg Close $314.89 Range $278.64 - $338.50
Q4 2024
Shares 6,266 Value ($000) $2,115 Avg Close $341.38 Range $312.59 - $365.00
Q3 2024
Shares 953 Value ($000) $304 Avg Close $310.75 Range $294.45 - $330.22
Q2 2024
Shares 2,542 Value ($000) $751 Avg Close $295.99 Range $281.37 - $316.06
Q1 2024
Shares 3,236 Value ($000) $997 Avg Close $288.05 Range $269.51 - $316.05
Q4 2023
Shares 3,059 Value ($000) $875 Avg Close $260.56 Range $219.45 - $289.17
Q3 2023
Shares 995 Value ($000) $233 Avg Close $225.76 Range $188.97 - $257.28
Q2 2023
Shares 3,838 Value ($000) $752 Avg Close $198.02 Range $163.28 - $210.95
Q4 2022
Shares 1,030 Value ($000) $223 Avg Close $227.96 Range $207.11 - $252.04
Q2 2022
Shares 2,979 Value ($000) $725 Avg Close $252.01 Range $218.25 - $293.64
Q1 2022
Shares 6,612 Value ($000) $1,838 Avg Close $282.62 Range $251.56 - $343.54
Q4 2021
Shares 2,700 Value ($000) $923 Avg Close $309.54 Range $253.81 - $350.21
Q3 2021
Shares 14,106 Value ($000) $3,678 Avg Close $262.72 Range $242.31 - $288.54
Q2 2021
Shares 14,780 Value ($000) $3,802 Avg Close $242.63 Range $224.56 - $270.08
Q1 2021
Shares 3,381 Value ($000) $766 Avg Close $234.34 Range $213.55 - $255.75
Q4 2020
Shares 4,413 Value ($000) $1,018 Avg Close $198.64 Range $159.23 - $232.06
Q3 2020
Shares 2,267 Value ($000) $365 Avg Close $157.98 Range $140.37 - $178.57
Q2 2020
Shares 9,152 Value ($000) $1,290 Avg Close $141.17 Range $109.25 - $165.19
Q1 2020
Shares 14,769 Value ($000) $1,709 Avg Close $144.90 Range $102.59 - $166.59
Q4 2019
Shares 16,334 Value ($000) $2,466 Avg Close $153.53 Range $141.94 - $163.94
Q3 2019
Shares 32,748 Value ($000) $4,786 Avg Close $153.95 Range $144.37 - $162.53
Q2 2019
Shares 26,044 Value ($000) $3,767 Avg Close $138.03 Range $126.26 - $149.70
Q1 2019
Shares 22,973 Value ($000) $2,894 Avg Close $120.22 Range $99.67 - $129.99
Q4 2018
Shares 12,773 Value ($000) $1,403 Avg Close $117.21 Range $104.56 - $133.74
Q3 2018
Shares 1,724 Value ($000) $217 Avg Close $134.79 Range $125.47 - $144.34
Q2 2018
Shares 1,581 Value ($000) $203 Avg Close $114.36 Range $93.30 - $134.95
Q1 2018
Shares 2,511 Value ($000) $240 Avg Close $96.16 Range $90.00 - $103.46
Q4 2017
Shares 2,719 Value ($000) $264 Avg Close $90.03 Range $82.64 - $99.11
Q3 2017
Shares 2,366 Value ($000) $201 Avg Close $81.52 Range $77.46 - $85.58
Q3 2013
Shares 4,654 Value ($000) $369 Avg Close $77.30 Range $74.19 - $80.00
Q2 2013
Shares 4,242 Value ($000) $329 Avg Close $69.29 Range $63.01 - $77.83
Q1 2013
Shares 4,165 Value ($000) $291 Avg Close $67.65 Range $61.31 - $71.14
Q4 2012
Shares 4,221 Value ($000) $265 Avg Close — Range —
Q3 2012
Shares 4,460 Value ($000) $279 Avg Close — Range —
Q2 2012
Shares 4,538 Value ($000) $263 Avg Close — Range —
Q1 2012
Shares 4,805 Value ($000) $303 Avg Close — Range —