MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 271,999 Value ($000) $59,108 Avg Close $216.57 Range $202.89 - $233.46

Q3 2025

Shares 296,302 Value ($000) $68,745 Avg Close $266.56 Range $230.09 - $313.40

Q2 2025

Shares 280,923 Value ($000) $88,190 Avg Close $296.03 Range $250.34 - $316.71

Q1 2025

Shares 76,646 Value ($000) $22,984 Avg Close $314.89 Range $278.64 - $338.50

Q4 2024

Shares 194,182 Value ($000) $65,393 Avg Close $341.38 Range $312.59 - $365.00

Q3 2024

Shares 117,140 Value ($000) $37,382 Avg Close $310.75 Range $294.45 - $330.22

Q2 2024

Shares 44,970 Value ($000) $13,304 Avg Close $295.99 Range $281.37 - $316.06

Q1 2024

Shares 41,032 Value ($000) $12,653 Avg Close $288.05 Range $269.51 - $316.05

Q4 2023

Shares 58,975 Value ($000) $16,881 Avg Close $260.56 Range $219.45 - $289.17

Q3 2023

Shares 252,068 Value ($000) $59,044 Avg Close $225.76 Range $188.97 - $257.28

Q2 2023

Shares 332,175 Value ($000) $65,130 Avg Close $198.02 Range $163.28 - $210.95

Q1 2023

Shares 334,371 Value ($000) $67,887 Avg Close $219.87 Range $180.99 - $259.28

Q4 2022

Shares 334,440 Value ($000) $72,436 Avg Close $227.96 Range $207.11 - $252.04

Q3 2022

Shares 332,186 Value ($000) $70,530 Avg Close $237.81 Range $208.48 - $261.16

Q2 2022

Shares 331,327 Value ($000) $80,125 Avg Close $252.01 Range $218.25 - $293.64

Q1 2022

Shares 324,161 Value ($000) $88,550 Avg Close $282.62 Range $251.56 - $343.54

Q4 2021

Shares 322,939 Value ($000) $110,442 Avg Close $309.54 Range $253.81 - $350.21

Q3 2021

Shares 324,585 Value ($000) $84,078 Avg Close $262.72 Range $242.31 - $288.54

Q2 2021

Shares 325,156 Value ($000) $83,602 Avg Close $242.63 Range $224.56 - $270.08

Q1 2021

Shares 327,747 Value ($000) $73,757 Avg Close $234.34 Range $213.55 - $255.75

Q4 2020

Shares 324,980 Value ($000) $75,255 Avg Close $198.64 Range $159.23 - $232.06

Q3 2020

Shares 324,785 Value ($000) $52,163 Avg Close $157.98 Range $140.37 - $178.57

Q2 2020

Shares 336,006 Value ($000) $47,367 Avg Close $141.17 Range $109.25 - $165.19

Q1 2020

Shares 355,236 Value ($000) $41,296 Avg Close $144.90 Range $102.59 - $166.59

Q4 2019

Shares 364,763 Value ($000) $55,193 Avg Close $153.53 Range $141.94 - $163.94

Q3 2019

Shares 383,756 Value ($000) $56,082 Avg Close $153.95 Range $144.37 - $162.53

Q2 2019

Shares 71,536 Value ($000) $10,347 Avg Close $138.03 Range $126.26 - $149.70

Q1 2019

Shares 18,278 Value ($000) $2,303 Avg Close $120.22 Range $99.67 - $129.99

Q4 2018

Shares 19,245 Value ($000) $2,114 Avg Close $117.21 Range $104.56 - $133.74

Q3 2018

Shares 16,730 Value ($000) $2,106 Avg Close $134.79 Range $125.47 - $144.34

Q2 2018

Shares 16,471 Value ($000) $2,112 Avg Close $114.36 Range $93.30 - $134.95

Q1 2018

Shares 14,591 Value ($000) $1,394 Avg Close $96.16 Range $90.00 - $103.46

Q4 2017

Shares 15,111 Value ($000) $1,465 Avg Close $90.03 Range $82.64 - $99.11

Q3 2017

Shares 14,463 Value ($000) $1,229 Avg Close $81.52 Range $77.46 - $85.58

Q2 2017

Shares 12,907 Value ($000) $1,011 Avg Close $75.47 Range $68.43 - $79.55

Q1 2017

Shares 18,170 Value ($000) $1,428 Avg Close $77.78 Range $72.85 - $81.97

Q4 2016

Shares 14,463 Value ($000) $1,064 Avg Close $73.51 Range $67.74 - $79.30

Q3 2016

Shares 12,576 Value ($000) $997 Avg Close $82.20 Range $73.84 - $85.49

Q2 2016

Shares 10,587 Value ($000) $866 Avg Close $83.58 Range $76.57 - $89.44

Q1 2016

Shares 8,109 Value ($000) $716 Avg Close $79.71 Range $74.78 - $88.66

Q4 2015

Shares 10,402 Value ($000) $836 Avg Close $81.02 Range $77.61 - $84.99

Q3 2015

Shares 9,206 Value ($000) $739 Avg Close $81.64 Range $76.60 - $86.88

Q2 2015

Shares 8,701 Value ($000) $692 Avg Close $76.58 Range $71.89 - $80.93

Q1 2015

Shares 8,468 Value ($000) $634 Avg Close $70.94 Range $62.14 - $78.51

Q4 2014

Shares 6,552 Value ($000) $424 Avg Close $66.23 Range $61.03 - $71.08

Q3 2014

Shares 6,111 Value ($000) $415 Avg Close $68.45 Range $66.30 - $72.76

Q2 2014

Shares 5,891 Value ($000) $423 Avg Close $73.12 Range $67.77 - $80.00

Q1 2014

Shares 5,891 Value ($000) $466 Avg Close $79.64 Range $73.97 - $84.05

Q4 2013

Shares 72,157 Value ($000) $5,635 Avg Close $79.53 Range $73.40 - $85.97

Q3 2013

Shares 52,357 Value ($000) $4,150 Avg Close $77.30 Range $74.19 - $80.00

Q2 2013

Shares 29,199 Value ($000) $2,265 Avg Close $69.29 Range $63.01 - $77.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	271,999	$59,108	$216.57	$202.89 - $233.46
Q3 2025	296,302	$68,745	$266.56	$230.09 - $313.40
Q2 2025	280,923	$88,190	$296.03	$250.34 - $316.71
Q1 2025	76,646	$22,984	$314.89	$278.64 - $338.50
Q4 2024	194,182	$65,393	$341.38	$312.59 - $365.00
Q3 2024	117,140	$37,382	$310.75	$294.45 - $330.22
Q2 2024	44,970	$13,304	$295.99	$281.37 - $316.06
Q1 2024	41,032	$12,653	$288.05	$269.51 - $316.05
Q4 2023	58,975	$16,881	$260.56	$219.45 - $289.17
Q3 2023	252,068	$59,044	$225.76	$188.97 - $257.28
Q2 2023	332,175	$65,130	$198.02	$163.28 - $210.95
Q1 2023	334,371	$67,887	$219.87	$180.99 - $259.28
Q4 2022	334,440	$72,436	$227.96	$207.11 - $252.04
Q3 2022	332,186	$70,530	$237.81	$208.48 - $261.16
Q2 2022	331,327	$80,125	$252.01	$218.25 - $293.64
Q1 2022	324,161	$88,550	$282.62	$251.56 - $343.54
Q4 2021	322,939	$110,442	$309.54	$253.81 - $350.21
Q3 2021	324,585	$84,078	$262.72	$242.31 - $288.54
Q2 2021	325,156	$83,602	$242.63	$224.56 - $270.08
Q1 2021	327,747	$73,757	$234.34	$213.55 - $255.75
Q4 2020	324,980	$75,255	$198.64	$159.23 - $232.06
Q3 2020	324,785	$52,163	$157.98	$140.37 - $178.57
Q2 2020	336,006	$47,367	$141.17	$109.25 - $165.19
Q1 2020	355,236	$41,296	$144.90	$102.59 - $166.59
Q4 2019	364,763	$55,193	$153.53	$141.94 - $163.94
Q3 2019	383,756	$56,082	$153.95	$144.37 - $162.53
Q2 2019	71,536	$10,347	$138.03	$126.26 - $149.70
Q1 2019	18,278	$2,303	$120.22	$99.67 - $129.99
Q4 2018	19,245	$2,114	$117.21	$104.56 - $133.74
Q3 2018	16,730	$2,106	$134.79	$125.47 - $144.34
Q2 2018	16,471	$2,112	$114.36	$93.30 - $134.95
Q1 2018	14,591	$1,394	$96.16	$90.00 - $103.46
Q4 2017	15,111	$1,465	$90.03	$82.64 - $99.11
Q3 2017	14,463	$1,229	$81.52	$77.46 - $85.58
Q2 2017	12,907	$1,011	$75.47	$68.43 - $79.55
Q1 2017	18,170	$1,428	$77.78	$72.85 - $81.97
Q4 2016	14,463	$1,064	$73.51	$67.74 - $79.30
Q3 2016	12,576	$997	$82.20	$73.84 - $85.49
Q2 2016	10,587	$866	$83.58	$76.57 - $89.44
Q1 2016	8,109	$716	$79.71	$74.78 - $88.66
Q4 2015	10,402	$836	$81.02	$77.61 - $84.99
Q3 2015	9,206	$739	$81.64	$76.60 - $86.88
Q2 2015	8,701	$692	$76.58	$71.89 - $80.93
Q1 2015	8,468	$634	$70.94	$62.14 - $78.51
Q4 2014	6,552	$424	$66.23	$61.03 - $71.08
Q3 2014	6,111	$415	$68.45	$66.30 - $72.76
Q2 2014	5,891	$423	$73.12	$67.77 - $80.00
Q1 2014	5,891	$466	$79.64	$73.97 - $84.05
Q4 2013	72,157	$5,635	$79.53	$73.40 - $85.97
Q3 2013	52,357	$4,150	$77.30	$74.19 - $80.00
Q2 2013	29,199	$2,265	$69.29	$63.01 - $77.83