MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q1 2022
Shares 300 Value ($000) $82 Avg Close $282.62 Range $251.56 - $343.54
Q4 2021
Shares 300 Value ($000) $103 Avg Close $309.54 Range $253.81 - $350.21
Q3 2021
Shares 300 Value ($000) $78 Avg Close $262.72 Range $242.31 - $288.54
Q2 2021
Shares 300 Value ($000) $77 Avg Close $242.63 Range $224.56 - $270.08
Q1 2021
Shares 300 Value ($000) $68 Avg Close $234.34 Range $213.55 - $255.75
Q4 2020
Shares 300 Value ($000) $69 Avg Close $198.64 Range $159.23 - $232.06
Q3 2020
Shares 300 Value ($000) $48 Avg Close $157.98 Range $140.37 - $178.57
Q2 2020
Shares 300 Value ($000) $42 Avg Close $141.17 Range $109.25 - $165.19
Q1 2020
Shares 300 Value ($000) $35 Avg Close $144.90 Range $102.59 - $166.59
Q4 2019
Shares 300 Value ($000) $45 Avg Close $153.53 Range $141.94 - $163.94
Q3 2019
Shares 300 Value ($000) $44 Avg Close $153.95 Range $144.37 - $162.53
Q2 2019
Shares 300 Value ($000) $43 Avg Close $138.03 Range $126.26 - $149.70
Q1 2019
Shares 300 Value ($000) $38 Avg Close $120.22 Range $99.67 - $129.99
Q4 2018
Shares 300 Value ($000) $33 Avg Close $117.21 Range $104.56 - $133.74
Q3 2018
Shares 300 Value ($000) $38 Avg Close $134.79 Range $125.47 - $144.34
Q2 2018
Shares 300 Value ($000) $38 Avg Close $114.36 Range $93.30 - $134.95
Q1 2018
Shares 300 Value ($000) $29 Avg Close $96.16 Range $90.00 - $103.46
Q4 2017
Shares 600 Value ($000) $58 Avg Close $90.03 Range $82.64 - $99.11