MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 189,925 Value ($000) $41,273 Avg Close $216.57 Range $202.89 - $233.46

Q3 2025

Shares 181,439 Value ($000) $42,096 Avg Close $266.56 Range $230.09 - $313.40

Q2 2025

Shares 193,541 Value ($000) $60,758 Avg Close $296.03 Range $250.34 - $316.71

Q1 2025

Shares 196,465 Value ($000) $58,914 Avg Close $314.89 Range $278.64 - $338.50

Q4 2024

Shares 194,195 Value ($000) $65,397 Avg Close $341.38 Range $312.59 - $365.00

Q3 2024

Shares 191,765 Value ($000) $61,196 Avg Close $310.75 Range $294.45 - $330.22

Q2 2024

Shares 186,720 Value ($000) $55,241 Avg Close $295.99 Range $281.37 - $316.06

Q1 2024

Shares 184,172 Value ($000) $56,793 Avg Close $288.05 Range $269.51 - $316.05

Q4 2023

Shares 181,600 Value ($000) $51,981 Avg Close $260.56 Range $219.45 - $289.17

Q3 2023

Shares 176,412 Value ($000) $41,323 Avg Close $225.76 Range $188.97 - $257.28

Q2 2023

Shares 167,938 Value ($000) $32,928 Avg Close $198.02 Range $163.28 - $210.95

Q1 2023

Shares 166,060 Value ($000) $33,715 Avg Close $219.87 Range $180.99 - $259.28

Q4 2022

Shares 163,777 Value ($000) $35,472 Avg Close $227.96 Range $207.11 - $252.04

Q3 2022

Shares 156,443 Value ($000) $33,217 Avg Close $237.81 Range $208.48 - $261.16

Q2 2022

Shares 143,816 Value ($000) $34,780 Avg Close $252.01 Range $218.25 - $293.64

Q1 2022

Shares 140,350 Value ($000) $38,340 Avg Close $282.62 Range $251.56 - $343.54

Q4 2021

Shares 136,438 Value ($000) $46,661 Avg Close $309.54 Range $253.81 - $350.21

Q3 2021

Shares 133,821 Value ($000) $34,664 Avg Close $262.72 Range $242.31 - $288.54

Q2 2021

Shares 119,734 Value ($000) $30,785 Avg Close $242.63 Range $224.56 - $270.08

Q1 2021

Shares 116,722 Value ($000) $26,268 Avg Close $234.34 Range $213.55 - $255.75

Q4 2020

Shares 116,141 Value ($000) $26,895 Avg Close $198.64 Range $159.23 - $232.06

Q3 2020

Shares 115,071 Value ($000) $18,482 Avg Close $157.98 Range $140.37 - $178.57

Q2 2020

Shares 119,810 Value ($000) $16,890 Avg Close $141.17 Range $109.25 - $165.19

Q1 2020

Shares 124,473 Value ($000) $14,470 Avg Close $144.90 Range $102.59 - $166.59

Q4 2019

Shares 120,310 Value ($000) $18,205 Avg Close $153.53 Range $141.94 - $163.94

Q3 2019

Shares 120,503 Value ($000) $17,611 Avg Close $153.95 Range $144.37 - $162.53

Q2 2019

Shares 182,114 Value ($000) $26,341 Avg Close $138.03 Range $126.26 - $149.70

Q1 2019

Shares 168,314 Value ($000) $21,206 Avg Close $120.22 Range $99.67 - $129.99

Q4 2018

Shares 134,536 Value ($000) $14,778 Avg Close $117.21 Range $104.56 - $133.74

Q3 2018

Shares 139,481 Value ($000) $17,561 Avg Close $134.79 Range $125.47 - $144.34

Q2 2018

Shares 134,949 Value ($000) $17,308 Avg Close $114.36 Range $93.30 - $134.95

Q1 2018

Shares 129,154 Value ($000) $12,337 Avg Close $96.16 Range $90.00 - $103.46

Q4 2017

Shares 121,275 Value ($000) $11,761 Avg Close $90.03 Range $82.64 - $99.11

Q3 2017

Shares 113,946 Value ($000) $9,685 Avg Close $81.52 Range $77.46 - $85.58

Q2 2017

Shares 108,021 Value ($000) $8,463 Avg Close $75.47 Range $68.43 - $79.55

Q1 2017

Shares 94,911 Value ($000) $7,461 Avg Close $77.78 Range $72.85 - $81.97

Q4 2016

Shares 82,465 Value ($000) $6,067 Avg Close $73.51 Range $67.74 - $79.30

Q3 2016

Shares 81,648 Value ($000) $6,473 Avg Close $82.20 Range $73.84 - $85.49

Q2 2016

Shares 73,820 Value ($000) $6,037 Avg Close $83.58 Range $76.57 - $89.44

Q1 2016

Shares 87,349 Value ($000) $7,711 Avg Close $79.71 Range $74.78 - $88.66

Q4 2015

Shares 65,281 Value ($000) $5,250 Avg Close $81.02 Range $77.61 - $84.99

Q3 2015

Shares 61,736 Value ($000) $4,955 Avg Close $81.64 Range $76.60 - $86.88

Q2 2015

Shares 56,645 Value ($000) $4,507 Avg Close $76.58 Range $71.89 - $80.93

Q1 2015

Shares 55,199 Value ($000) $4,135 Avg Close $70.94 Range $62.14 - $78.51

Q4 2014

Shares 52,726 Value ($000) $3,412 Avg Close $66.23 Range $61.03 - $71.08

Q3 2014

Shares 49,572 Value ($000) $3,366 Avg Close $68.45 Range $66.30 - $72.76

Q2 2014

Shares 42,861 Value ($000) $3,078 Avg Close $73.12 Range $67.77 - $80.00

Q1 2014

Shares 42,236 Value ($000) $3,338 Avg Close $79.64 Range $73.97 - $84.05

Q4 2013

Shares 39,858 Value ($000) $3,113 Avg Close $79.53 Range $73.40 - $85.97

Q3 2013

Shares 36,482 Value ($000) $2,881 Avg Close $77.30 Range $74.19 - $80.00

Q2 2013

Shares 34,022 Value ($000) $2,651 Avg Close $69.29 Range $63.01 - $77.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	189,925	$41,273	$216.57	$202.89 - $233.46
Q3 2025	181,439	$42,096	$266.56	$230.09 - $313.40
Q2 2025	193,541	$60,758	$296.03	$250.34 - $316.71
Q1 2025	196,465	$58,914	$314.89	$278.64 - $338.50
Q4 2024	194,195	$65,397	$341.38	$312.59 - $365.00
Q3 2024	191,765	$61,196	$310.75	$294.45 - $330.22
Q2 2024	186,720	$55,241	$295.99	$281.37 - $316.06
Q1 2024	184,172	$56,793	$288.05	$269.51 - $316.05
Q4 2023	181,600	$51,981	$260.56	$219.45 - $289.17
Q3 2023	176,412	$41,323	$225.76	$188.97 - $257.28
Q2 2023	167,938	$32,928	$198.02	$163.28 - $210.95
Q1 2023	166,060	$33,715	$219.87	$180.99 - $259.28
Q4 2022	163,777	$35,472	$227.96	$207.11 - $252.04
Q3 2022	156,443	$33,217	$237.81	$208.48 - $261.16
Q2 2022	143,816	$34,780	$252.01	$218.25 - $293.64
Q1 2022	140,350	$38,340	$282.62	$251.56 - $343.54
Q4 2021	136,438	$46,661	$309.54	$253.81 - $350.21
Q3 2021	133,821	$34,664	$262.72	$242.31 - $288.54
Q2 2021	119,734	$30,785	$242.63	$224.56 - $270.08
Q1 2021	116,722	$26,268	$234.34	$213.55 - $255.75
Q4 2020	116,141	$26,895	$198.64	$159.23 - $232.06
Q3 2020	115,071	$18,482	$157.98	$140.37 - $178.57
Q2 2020	119,810	$16,890	$141.17	$109.25 - $165.19
Q1 2020	124,473	$14,470	$144.90	$102.59 - $166.59
Q4 2019	120,310	$18,205	$153.53	$141.94 - $163.94
Q3 2019	120,503	$17,611	$153.95	$144.37 - $162.53
Q2 2019	182,114	$26,341	$138.03	$126.26 - $149.70
Q1 2019	168,314	$21,206	$120.22	$99.67 - $129.99
Q4 2018	134,536	$14,778	$117.21	$104.56 - $133.74
Q3 2018	139,481	$17,561	$134.79	$125.47 - $144.34
Q2 2018	134,949	$17,308	$114.36	$93.30 - $134.95
Q1 2018	129,154	$12,337	$96.16	$90.00 - $103.46
Q4 2017	121,275	$11,761	$90.03	$82.64 - $99.11
Q3 2017	113,946	$9,685	$81.52	$77.46 - $85.58
Q2 2017	108,021	$8,463	$75.47	$68.43 - $79.55
Q1 2017	94,911	$7,461	$77.78	$72.85 - $81.97
Q4 2016	82,465	$6,067	$73.51	$67.74 - $79.30
Q3 2016	81,648	$6,473	$82.20	$73.84 - $85.49
Q2 2016	73,820	$6,037	$83.58	$76.57 - $89.44
Q1 2016	87,349	$7,711	$79.71	$74.78 - $88.66
Q4 2015	65,281	$5,250	$81.02	$77.61 - $84.99
Q3 2015	61,736	$4,955	$81.64	$76.60 - $86.88
Q2 2015	56,645	$4,507	$76.58	$71.89 - $80.93
Q1 2015	55,199	$4,135	$70.94	$62.14 - $78.51
Q4 2014	52,726	$3,412	$66.23	$61.03 - $71.08
Q3 2014	49,572	$3,366	$68.45	$66.30 - $72.76
Q2 2014	42,861	$3,078	$73.12	$67.77 - $80.00
Q1 2014	42,236	$3,338	$79.64	$73.97 - $84.05
Q4 2013	39,858	$3,113	$79.53	$73.40 - $85.97
Q3 2013	36,482	$2,881	$77.30	$74.19 - $80.00
Q2 2013	34,022	$2,651	$69.29	$63.01 - $77.83