MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 17,784 Value ($000) $3,865 Avg Close $216.57 Range $202.89 - $233.46
Q3 2025
Shares 18,536 Value ($000) $4,301 Avg Close $266.56 Range $230.09 - $313.40
Q2 2025
Shares 20,455 Value ($000) $6,421 Avg Close $296.03 Range $250.34 - $316.71
Q1 2025
Shares 21,809 Value ($000) $6,540 Avg Close $314.89 Range $278.64 - $338.50
Q4 2024
Shares 22,492 Value ($000) $7,574 Avg Close $341.38 Range $312.59 - $365.00
Q3 2024
Shares 22,886 Value ($000) $7,303 Avg Close $310.75 Range $294.45 - $330.22
Q2 2024
Shares 23,118 Value ($000) $6,839 Avg Close $295.99 Range $281.37 - $316.06
Q1 2024
Shares 23,477 Value ($000) $7,240 Avg Close $288.05 Range $269.51 - $316.05
Q4 2023
Shares 21,904 Value ($000) $6,270 Avg Close $260.56 Range $219.45 - $289.17
Q3 2023
Shares 22,790 Value ($000) $5,338 Avg Close $225.76 Range $188.97 - $257.28
Q2 2023
Shares 1,248 Value ($000) $245 Avg Close $198.02 Range $163.28 - $210.95
Q1 2023
Shares 1,267 Value ($000) $257 Avg Close $219.87 Range $180.99 - $259.28
Q4 2022
Shares 1,302 Value ($000) $282 Avg Close $227.96 Range $207.11 - $252.04
Q3 2022
Shares 1,113 Value ($000) $236 Avg Close $237.81 Range $208.48 - $261.16
Q2 2022
Shares 1,149 Value ($000) $278 Avg Close $252.01 Range $218.25 - $293.64
Q1 2022
Shares 1,103 Value ($000) $301 Avg Close $282.62 Range $251.56 - $343.54
Q4 2021
Shares 772 Value ($000) $264 Avg Close $309.54 Range $253.81 - $350.21
Q3 2021
Shares 805 Value ($000) $209 Avg Close $262.72 Range $242.31 - $288.54
Q2 2021
Shares 870 Value ($000) $224 Avg Close $242.63 Range $224.56 - $270.08
Q4 2020
Shares 870 Value ($000) $201 Avg Close $198.64 Range $159.23 - $232.06
Q2 2018
Shares 1,504 Value ($000) $192 Avg Close $114.36 Range $93.30 - $134.95
Q1 2018
Shares 1,540 Value ($000) $148 Avg Close $96.16 Range $90.00 - $103.46
Q4 2017
Shares 1,519 Value ($000) $148 Avg Close $90.03 Range $82.64 - $99.11
Q3 2017
Shares 1,529 Value ($000) $130 Avg Close $81.52 Range $77.46 - $85.58
Q2 2017
Shares 1,510 Value ($000) $118 Avg Close $75.47 Range $68.43 - $79.55
Q1 2017
Shares 1,412 Value ($000) $111 Avg Close $77.78 Range $72.85 - $81.97
Q4 2016
Shares 1,308 Value ($000) $97 Avg Close $73.51 Range $67.74 - $79.30
Q3 2016
Shares 1,244 Value ($000) $99 Avg Close $82.20 Range $73.84 - $85.49
Q2 2016
Shares 1,244 Value ($000) $102 Avg Close $83.58 Range $76.57 - $89.44
Q1 2016
Shares 1,263 Value ($000) $111 Avg Close $79.71 Range $74.78 - $88.66
Q4 2015
Shares 1,263 Value ($000) $102 Avg Close $81.02 Range $77.61 - $84.99
Q3 2015
Shares 1,263 Value ($000) $101 Avg Close $81.64 Range $76.60 - $86.88
Q2 2015
Shares 1,263 Value ($000) $100 Avg Close $76.58 Range $71.89 - $80.93
Q1 2015
Shares 1,263 Value ($000) $95 Avg Close $70.94 Range $62.14 - $78.51
Q4 2014
Shares 1,263 Value ($000) $82 Avg Close $66.23 Range $61.03 - $71.08
Q3 2014
Shares 1,345 Value ($000) $91 Avg Close $68.45 Range $66.30 - $72.76
Q2 2014
Shares 1,362 Value ($000) $98 Avg Close $73.12 Range $67.77 - $80.00
Q1 2014
Shares 1,387 Value ($000) $110 Avg Close $79.64 Range $73.97 - $84.05
Q4 2013
Shares 1,387 Value ($000) $108 Avg Close $79.53 Range $73.40 - $85.97
Q3 2013
Shares 2,368 Value ($000) $188 Avg Close $77.30 Range $74.19 - $80.00
Q2 2013
Shares 2,933 Value ($000) $228 Avg Close $69.29 Range $63.01 - $77.83