MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2022
Shares 1,074 Value ($000) $233 Avg Close $227.96 Range $207.11 - $252.04
Q3 2022
Shares 1,074 Value ($000) $228 Avg Close $237.81 Range $208.48 - $261.16
Q2 2022
Shares 1,078 Value ($000) $261 Avg Close $252.01 Range $218.25 - $293.64
Q1 2022
Shares 1,127 Value ($000) $308 Avg Close $282.62 Range $251.56 - $343.54
Q4 2021
Shares 2,415 Value ($000) $826 Avg Close $309.54 Range $253.81 - $350.21
Q3 2021
Shares 1,127 Value ($000) $292 Avg Close $262.72 Range $242.31 - $288.54