MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 8,747 Value ($000) $1,900 Avg Close $216.57 Range $202.89 - $233.46

Q3 2025

Shares 34,467 Value ($000) $7,997 Avg Close $266.56 Range $230.09 - $313.40

Q2 2025

Shares 103,916 Value ($000) $32,623 Avg Close $296.03 Range $250.34 - $316.71

Q1 2025

Shares 37,089 Value ($000) $11,121 Avg Close $314.89 Range $278.64 - $338.50

Q4 2024

Shares 17,934 Value ($000) $6,040 Avg Close $341.38 Range $312.59 - $365.00

Q3 2024

Shares 13,646 Value ($000) $4,355 Avg Close $310.75 Range $294.45 - $330.22

Q2 2024

Shares 3,519 Value ($000) $1,041 Avg Close $295.99 Range $281.37 - $316.06

Q1 2024

Shares 814 Value ($000) $252 Avg Close $288.05 Range $269.51 - $316.05

Q4 2023

Shares 1,684 Value ($000) $482 Avg Close $260.56 Range $219.45 - $289.17

Q3 2023

Shares 1,512 Value ($000) $354 Avg Close $225.76 Range $188.97 - $257.28

Q2 2023

Shares 1,757 Value ($000) $345 Avg Close $198.02 Range $163.28 - $210.95

Q1 2023

Shares 3,648 Value ($000) $740 Avg Close $219.87 Range $180.99 - $259.28

Q4 2022

Shares 3,194 Value ($000) $692 Avg Close $227.96 Range $207.11 - $252.04

Q3 2022

Shares 2,953 Value ($000) $627 Avg Close $237.81 Range $208.48 - $261.16

Q2 2022

Shares 6,985 Value ($000) $1,689 Avg Close $252.01 Range $218.25 - $293.64

Q1 2022

Shares 6,503 Value ($000) $1,776 Avg Close $282.62 Range $251.56 - $343.54

Q4 2021

Shares 7,439 Value ($000) $2,544 Avg Close $309.54 Range $253.81 - $350.21

Q3 2021

Shares 11,287 Value ($000) $2,923 Avg Close $262.72 Range $242.31 - $288.54

Q2 2021

Shares 10,555 Value ($000) $2,714 Avg Close $242.63 Range $224.56 - $270.08

Q1 2021

Shares 5,502 Value ($000) $1,238 Avg Close $234.34 Range $213.55 - $255.75

Q4 2020

Shares 5,590 Value ($000) $1,294 Avg Close $198.64 Range $159.23 - $232.06

Q3 2020

Shares 6,936 Value ($000) $1,114 Avg Close $157.98 Range $140.37 - $178.57

Q2 2020

Shares 4,571 Value ($000) $645 Avg Close $141.17 Range $109.25 - $165.19

Q1 2020

Shares 5,072 Value ($000) $589 Avg Close $144.90 Range $102.59 - $166.59

Q4 2019

Shares 6,611 Value ($000) $1,000 Avg Close $153.53 Range $141.94 - $163.94

Q3 2019

Shares 5,854 Value ($000) $856 Avg Close $153.95 Range $144.37 - $162.53

Q2 2019

Shares 3,886 Value ($000) $563 Avg Close $138.03 Range $126.26 - $149.70

Q1 2019

Shares 3,525 Value ($000) $444 Avg Close $120.22 Range $99.67 - $129.99

Q4 2018

Shares 3,349 Value ($000) $367 Avg Close $117.21 Range $104.56 - $133.74

Q3 2018

Shares 3,000 Value ($000) $377 Avg Close $134.79 Range $125.47 - $144.34

Q2 2018

Shares 2,615 Value ($000) $335 Avg Close $114.36 Range $93.30 - $134.95

Q1 2018

Shares 2,361 Value ($000) $225 Avg Close $96.16 Range $90.00 - $103.46

Q4 2017

Shares 2,268 Value ($000) $219 Avg Close $90.03 Range $82.64 - $99.11

Q3 2017

Shares 2,178 Value ($000) $185 Avg Close $81.52 Range $77.46 - $85.58

Q2 2017

Shares 2,109 Value ($000) $166 Avg Close $75.47 Range $68.43 - $79.55

Q1 2017

Shares 2,152 Value ($000) $170 Avg Close $77.78 Range $72.85 - $81.97

Q4 2016

Shares 2,053 Value ($000) $151 Avg Close $73.51 Range $67.74 - $79.30

Q3 2016

Shares 3,028 Value ($000) $240 Avg Close $82.20 Range $73.84 - $85.49

Q2 2016

Shares 6,096 Value ($000) $499 Avg Close $83.58 Range $76.57 - $89.44

Q1 2016

Shares 2,829 Value ($000) $250 Avg Close $79.71 Range $74.78 - $88.66

Q4 2015

Shares 5,331 Value ($000) $429 Avg Close $81.02 Range $77.61 - $84.99

Q3 2015

Shares 13,292 Value ($000) $1,066 Avg Close $81.64 Range $76.60 - $86.88

Q2 2015

Shares 2,470 Value ($000) $196 Avg Close $76.58 Range $71.89 - $80.93

Q1 2015

Shares 12,558 Value ($000) $940 Avg Close $70.94 Range $62.14 - $78.51

Q4 2014

Shares 14,036 Value ($000) $908 Avg Close $66.23 Range $61.03 - $71.08

Q3 2014

Shares 4,105 Value ($000) $279 Avg Close $68.45 Range $66.30 - $72.76

Q2 2014

Shares 15,819 Value ($000) $1,136 Avg Close $73.12 Range $67.77 - $80.00

Q1 2014

Shares 9,491 Value ($000) $750 Avg Close $79.64 Range $73.97 - $84.05

Q4 2013

Shares 23,747 Value ($000) $1,854 Avg Close $79.53 Range $73.40 - $85.97

Q3 2013

Shares 10,732 Value ($000) $851 Avg Close $77.30 Range $74.19 - $80.00

Q2 2013

Shares 8,375 Value ($000) $650 Avg Close $69.29 Range $63.01 - $77.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,747	$1,900	$216.57	$202.89 - $233.46
Q3 2025	34,467	$7,997	$266.56	$230.09 - $313.40
Q2 2025	103,916	$32,623	$296.03	$250.34 - $316.71
Q1 2025	37,089	$11,121	$314.89	$278.64 - $338.50
Q4 2024	17,934	$6,040	$341.38	$312.59 - $365.00
Q3 2024	13,646	$4,355	$310.75	$294.45 - $330.22
Q2 2024	3,519	$1,041	$295.99	$281.37 - $316.06
Q1 2024	814	$252	$288.05	$269.51 - $316.05
Q4 2023	1,684	$482	$260.56	$219.45 - $289.17
Q3 2023	1,512	$354	$225.76	$188.97 - $257.28
Q2 2023	1,757	$345	$198.02	$163.28 - $210.95
Q1 2023	3,648	$740	$219.87	$180.99 - $259.28
Q4 2022	3,194	$692	$227.96	$207.11 - $252.04
Q3 2022	2,953	$627	$237.81	$208.48 - $261.16
Q2 2022	6,985	$1,689	$252.01	$218.25 - $293.64
Q1 2022	6,503	$1,776	$282.62	$251.56 - $343.54
Q4 2021	7,439	$2,544	$309.54	$253.81 - $350.21
Q3 2021	11,287	$2,923	$262.72	$242.31 - $288.54
Q2 2021	10,555	$2,714	$242.63	$224.56 - $270.08
Q1 2021	5,502	$1,238	$234.34	$213.55 - $255.75
Q4 2020	5,590	$1,294	$198.64	$159.23 - $232.06
Q3 2020	6,936	$1,114	$157.98	$140.37 - $178.57
Q2 2020	4,571	$645	$141.17	$109.25 - $165.19
Q1 2020	5,072	$589	$144.90	$102.59 - $166.59
Q4 2019	6,611	$1,000	$153.53	$141.94 - $163.94
Q3 2019	5,854	$856	$153.95	$144.37 - $162.53
Q2 2019	3,886	$563	$138.03	$126.26 - $149.70
Q1 2019	3,525	$444	$120.22	$99.67 - $129.99
Q4 2018	3,349	$367	$117.21	$104.56 - $133.74
Q3 2018	3,000	$377	$134.79	$125.47 - $144.34
Q2 2018	2,615	$335	$114.36	$93.30 - $134.95
Q1 2018	2,361	$225	$96.16	$90.00 - $103.46
Q4 2017	2,268	$219	$90.03	$82.64 - $99.11
Q3 2017	2,178	$185	$81.52	$77.46 - $85.58
Q2 2017	2,109	$166	$75.47	$68.43 - $79.55
Q1 2017	2,152	$170	$77.78	$72.85 - $81.97
Q4 2016	2,053	$151	$73.51	$67.74 - $79.30
Q3 2016	3,028	$240	$82.20	$73.84 - $85.49
Q2 2016	6,096	$499	$83.58	$76.57 - $89.44
Q1 2016	2,829	$250	$79.71	$74.78 - $88.66
Q4 2015	5,331	$429	$81.02	$77.61 - $84.99
Q3 2015	13,292	$1,066	$81.64	$76.60 - $86.88
Q2 2015	2,470	$196	$76.58	$71.89 - $80.93
Q1 2015	12,558	$940	$70.94	$62.14 - $78.51
Q4 2014	14,036	$908	$66.23	$61.03 - $71.08
Q3 2014	4,105	$279	$68.45	$66.30 - $72.76
Q2 2014	15,819	$1,136	$73.12	$67.77 - $80.00
Q1 2014	9,491	$750	$79.64	$73.97 - $84.05
Q4 2013	23,747	$1,854	$79.53	$73.40 - $85.97
Q3 2013	10,732	$851	$77.30	$74.19 - $80.00
Q2 2013	8,375	$650	$69.29	$63.01 - $77.83