MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 22,680 Value ($000) $4,929 Avg Close $216.57 Range $202.89 - $233.46
Q3 2025
Shares 23,540 Value ($000) $5,462 Avg Close $266.56 Range $230.09 - $313.40
Q2 2025
Shares 25,013 Value ($000) $7,852 Avg Close $296.03 Range $250.34 - $316.71
Q1 2025
Shares 24,853 Value ($000) $7,453 Avg Close $314.89 Range $278.64 - $338.50
Q4 2024
Shares 24,853 Value ($000) $8,369 Avg Close $341.38 Range $312.59 - $365.00
Q3 2024
Shares 24,883 Value ($000) $7,941 Avg Close $310.75 Range $294.45 - $330.22
Q2 2024
Shares 24,883 Value ($000) $7,362 Avg Close $295.99 Range $281.37 - $316.06
Q1 2024
Shares 26,641 Value ($000) $5,409 Avg Close $288.05 Range $269.51 - $316.05
Q4 2023
Shares 26,423 Value ($000) $7,563 Avg Close $260.56 Range $219.45 - $289.17
Q3 2023
Shares 26,383 Value ($000) $6,180 Avg Close $225.76 Range $188.97 - $257.28
Q2 2023
Shares 26,343 Value ($000) $5,165 Avg Close $198.02 Range $163.28 - $210.95
Q1 2023
Shares 26,641 Value ($000) $5,409 Avg Close $219.87 Range $180.99 - $259.28
Q4 2022
Shares 26,661 Value ($000) $5,775 Avg Close $227.96 Range $207.11 - $252.04
Q3 2022
Shares 26,661 Value ($000) $5,661 Avg Close $237.81 Range $208.48 - $261.16
Q2 2022
Shares 26,611 Value ($000) $6,435 Avg Close $252.01 Range $218.25 - $293.64
Q1 2022
Shares 26,904 Value ($000) $7,349 Avg Close $282.62 Range $251.56 - $343.54
Q4 2021
Shares 27,144 Value ($000) $9,283 Avg Close $309.54 Range $253.81 - $350.21
Q3 2021
Shares 27,272 Value ($000) $7,064 Avg Close $262.72 Range $242.31 - $288.54
Q2 2021
Shares 27,753 Value ($000) $7,136 Avg Close $242.63 Range $224.56 - $270.08
Q1 2021
Shares 28,121 Value ($000) $6,328 Avg Close $234.34 Range $213.55 - $255.75
Q4 2020
Shares 28,741 Value ($000) $6,656 Avg Close $198.64 Range $159.23 - $232.06
Q3 2020
Shares 28,620 Value ($000) $4,597 Avg Close $157.98 Range $140.37 - $178.57
Q2 2020
Shares 28,620 Value ($000) $4,035 Avg Close $141.17 Range $109.25 - $165.19
Q1 2020
Shares 29,150 Value ($000) $3,389 Avg Close $144.90 Range $102.59 - $166.59
Q4 2019
Shares 29,150 Value ($000) $4,411 Avg Close $153.53 Range $141.94 - $163.94
Q3 2019
Shares 29,150 Value ($000) $4,260 Avg Close $153.95 Range $144.37 - $162.53
Q2 2019
Shares 29,150 Value ($000) $4,216 Avg Close $138.03 Range $126.26 - $149.70
Q1 2019
Shares 30,450 Value ($000) $3,836 Avg Close $120.22 Range $99.67 - $129.99
Q4 2018
Shares 30,650 Value ($000) $3,367 Avg Close $117.21 Range $104.56 - $133.74
Q3 2018
Shares 31,621 Value ($000) $3,981 Avg Close $134.79 Range $125.47 - $144.34
Q2 2018
Shares 32,381 Value ($000) $4,153 Avg Close $114.36 Range $93.30 - $134.95
Q1 2018
Shares 32,261 Value ($000) $3,082 Avg Close $96.16 Range $90.00 - $103.46
Q4 2017
Shares 32,261 Value ($000) $3,128 Avg Close $90.03 Range $82.64 - $99.11
Q3 2017
Shares 35,121 Value ($000) $2,985 Avg Close $81.52 Range $77.46 - $85.58
Q2 2017
Shares 35,121 Value ($000) $2,751 Avg Close $75.47 Range $68.43 - $79.55
Q1 2017
Shares 35,121 Value ($000) $2,761 Avg Close $77.78 Range $72.85 - $81.97
Q4 2016
Shares 35,121 Value ($000) $2,584 Avg Close $73.51 Range $67.74 - $79.30
Q3 2016
Shares 35,121 Value ($000) $2,784 Avg Close $82.20 Range $73.84 - $85.49
Q2 2016
Shares 35,121 Value ($000) $2,872 Avg Close $83.58 Range $76.57 - $89.44
Q1 2016
Shares 29,652 Value ($000) $2,617 Avg Close $79.71 Range $74.78 - $88.66
Q4 2015
Shares 29,532 Value ($000) $2,375 Avg Close $81.02 Range $77.61 - $84.99
Q3 2015
Shares 29,532 Value ($000) $2,370 Avg Close $81.64 Range $76.60 - $86.88
Q2 2015
Shares 30,202 Value ($000) $2,403 Avg Close $76.58 Range $71.89 - $80.93
Q1 2015
Shares 32,350 Value ($000) $2,423 Avg Close $70.94 Range $62.14 - $78.51
Q4 2014
Shares 36,164 Value ($000) $2,340 Avg Close $66.23 Range $61.03 - $71.08
Q3 2014
Shares 36,744 Value ($000) $2,495 Avg Close $68.45 Range $66.30 - $72.76
Q2 2014
Shares 36,912 Value ($000) $2,651 Avg Close $73.12 Range $67.77 - $80.00
Q1 2014
Shares 36,912 Value ($000) $2,917 Avg Close $79.64 Range $73.97 - $84.05
Q4 2013
Shares 43,394 Value ($000) $3,389 Avg Close $79.53 Range $73.40 - $85.97
Q3 2013
Shares 41,941 Value ($000) $3,324 Avg Close $77.30 Range $74.19 - $80.00
Q2 2013
Shares 41,941 Value ($000) $3,254 Avg Close $69.29 Range $63.01 - $77.83