MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 369 Value ($000) $0 Avg Close $216.57 Range $202.89 - $233.46
Q3 2025
Shares 20,976 Value ($000) $5 Avg Close $266.56 Range $230.09 - $313.40
Q2 2025
Shares 7,321 Value ($000) $2 Avg Close $296.03 Range $250.34 - $316.71
Q3 2024
Shares 63 Value ($000) $0 Avg Close $310.75 Range $294.45 - $330.22
Q2 2024
Shares 146 Value ($000) $0 Avg Close $295.99 Range $281.37 - $316.06
Q1 2024
Shares 84 Value ($000) $0 Avg Close $288.05 Range $269.51 - $316.05
Q4 2023
Shares 583 Value ($000) $0 Avg Close $260.56 Range $219.45 - $289.17
Q4 2020
Shares 469 Value ($000) $109 Avg Close $198.64 Range $159.23 - $232.06
Q3 2020
Shares 469 Value ($000) $75 Avg Close $157.98 Range $140.37 - $178.57
Q3 2019
Shares 16 Value ($000) $2 Avg Close $153.95 Range $144.37 - $162.53
Q4 2018
Shares 25 Value ($000) $3 Avg Close $117.21 Range $104.56 - $133.74
Q3 2018
Shares 25 Value ($000) $3 Avg Close $134.79 Range $125.47 - $144.34
Q4 2017
Shares 5,945 Value ($000) $577 Avg Close $90.03 Range $82.64 - $99.11
Q3 2016
Shares 11,496 Value ($000) $912 Avg Close $82.20 Range $73.84 - $85.49
Q2 2016
Shares 50,487 Value ($000) $4,129 Avg Close $83.58 Range $76.57 - $89.44
Q1 2016
Shares 82,047 Value ($000) $7,243 Avg Close $79.71 Range $74.78 - $88.66
Q4 2015
Shares 116,057 Value ($000) $9,334 Avg Close $81.02 Range $77.61 - $84.99
Q3 2015
Shares 19,920 Value ($000) $1,599 Avg Close $81.64 Range $76.60 - $86.88
Q2 2014
Shares 4,513 Value ($000) $324 Avg Close $73.12 Range $67.77 - $80.00
Q1 2014
Shares 40,088 Value ($000) $3,168 Avg Close $79.64 Range $73.97 - $84.05
Q4 2013
Shares 39,624 Value ($000) $3,094 Avg Close $79.53 Range $73.40 - $85.97
Q3 2013
Shares 4,567 Value ($000) $362 Avg Close $77.30 Range $74.19 - $80.00