MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025
Shares 1,241,794 Value ($000) $269,854 Avg Close $216.57 Range $202.89 - $233.46
Q3 2025
Shares 1,414,305 Value ($000) $328,133 Avg Close $266.56 Range $230.09 - $313.40
Q2 2025
Shares 1,295,326 Value ($000) $406,642 Avg Close $296.03 Range $250.34 - $316.71
Q1 2025
Shares 1,299,508 Value ($000) $389,683 Avg Close $314.89 Range $278.64 - $338.50
Q4 2024
Shares 1,305,155 Value ($000) $439,524 Avg Close $341.38 Range $312.59 - $365.00
Q3 2024
Shares 1,305,588 Value ($000) $416,639 Avg Close $310.75 Range $294.45 - $330.22
Q2 2024
Shares 1,306,937 Value ($000) $386,657 Avg Close $295.99 Range $281.37 - $316.06
Q1 2024
Shares 1,308,671 Value ($000) $403,555 Avg Close $288.05 Range $269.51 - $316.05
Q4 2023
Shares 1,322,451 Value ($000) $378,538 Avg Close $260.56 Range $219.45 - $289.17
Q3 2023
Shares 1,326,608 Value ($000) $310,745 Avg Close $225.76 Range $188.97 - $257.28
Q2 2023
Shares 1,228,417 Value ($000) $240,856 Avg Close $198.02 Range $163.28 - $210.95
Q1 2023
Shares 1,128,519 Value ($000) $229,123 Avg Close $219.87 Range $180.99 - $259.28
Q4 2022
Shares 1,133,519 Value ($000) $245,509 Avg Close $227.96 Range $207.11 - $252.04
Q3 2022
Shares 1,150,415 Value ($000) $244,256 Avg Close $237.81 Range $208.48 - $261.16
Q2 2022
Shares 1,155,415 Value ($000) $279,414 Avg Close $252.01 Range $218.25 - $293.64
Q1 2022
Shares 1,165,415 Value ($000) $318,356 Avg Close $282.62 Range $251.56 - $343.54
Q4 2021
Shares 1,208,920 Value ($000) $413,439 Avg Close $309.54 Range $253.81 - $350.21
Q3 2021
Shares 1,209,419 Value ($000) $313,276 Avg Close $262.72 Range $242.31 - $288.54
Q2 2021
Shares 1,215,209 Value ($000) $312,442 Avg Close $242.63 Range $224.56 - $270.08
Q1 2021
Shares 1,299,618 Value ($000) $292,466 Avg Close $234.34 Range $213.55 - $255.75
Q4 2020
Shares 1,337,835 Value ($000) $309,802 Avg Close $198.64 Range $159.23 - $232.06
Q3 2020
Shares 1,341,882 Value ($000) $215,520 Avg Close $157.98 Range $140.37 - $178.57
Q2 2020
Shares 1,349,157 Value ($000) $190,191 Avg Close $141.17 Range $109.25 - $165.19
Q1 2020
Shares 1,364,284 Value ($000) $158,598 Avg Close $144.90 Range $102.59 - $166.59
Q4 2019
Shares 1,395,058 Value ($000) $211,086 Avg Close $153.53 Range $141.94 - $163.94
Q3 2019
Shares 1,455,705 Value ($000) $212,737 Avg Close $153.95 Range $144.37 - $162.53
Q2 2019
Shares 1,457,280 Value ($000) $210,781 Avg Close $138.03 Range $126.26 - $149.70
Q1 2019
Shares 1,457,280 Value ($000) $183,603 Avg Close $120.22 Range $99.67 - $129.99
Q4 2018
Shares 1,457,321 Value ($000) $160,072 Avg Close $117.21 Range $104.56 - $133.74
Q3 2018
Shares 1,457,606 Value ($000) $183,513 Avg Close $134.79 Range $125.47 - $144.34
Q2 2018
Shares 1,460,404 Value ($000) $187,297 Avg Close $114.36 Range $93.30 - $134.95
Q1 2018
Shares 1,475,522 Value ($000) $140,942 Avg Close $96.16 Range $90.00 - $103.46
Q4 2017
Shares 1,504,371 Value ($000) $145,879 Avg Close $90.03 Range $82.64 - $99.11
Q3 2017
Shares 1,504,371 Value ($000) $127,856 Avg Close $81.52 Range $77.46 - $85.58
Q2 2017
Shares 1,504,371 Value ($000) $117,852 Avg Close $75.47 Range $68.43 - $79.55
Q1 2017
Shares 1,534,231 Value ($000) $120,591 Avg Close $77.78 Range $72.85 - $81.97
Q4 2016
Shares 1,556,884 Value ($000) $114,524 Avg Close $73.51 Range $67.74 - $79.30
Q3 2016
Shares 1,561,284 Value ($000) $123,763 Avg Close $82.20 Range $73.84 - $85.49
Q2 2016
Shares 1,561,284 Value ($000) $127,682 Avg Close $83.58 Range $76.57 - $89.44
Q1 2016
Shares 1,551,194 Value ($000) $136,924 Avg Close $79.71 Range $74.78 - $88.66
Q4 2015
Shares 1,636,974 Value ($000) $131,629 Avg Close $81.02 Range $77.61 - $84.99
Q3 2015
Shares 1,529,558 Value ($000) $122,762 Avg Close $81.64 Range $76.60 - $86.88
Q2 2015
Shares 1,534,883 Value ($000) $122,100 Avg Close $76.58 Range $71.89 - $80.93
Q1 2015
Shares 1,628,176 Value ($000) $121,967 Avg Close $70.94 Range $62.14 - $78.51
Q4 2014
Shares 1,630,497 Value ($000) $105,509 Avg Close $66.23 Range $61.03 - $71.08
Q3 2014
Shares 1,632,989 Value ($000) $110,880 Avg Close $68.45 Range $66.30 - $72.76
Q2 2014
Shares 1,651,381 Value ($000) $118,586 Avg Close $73.12 Range $67.77 - $80.00
Q1 2014
Shares 1,657,919 Value ($000) $131,009 Avg Close $79.64 Range $73.97 - $84.05
Q4 2013
Shares 1,680,196 Value ($000) $131,207 Avg Close $79.53 Range $73.40 - $85.97
Q3 2013
Shares 1,693,170 Value ($000) $134,201 Avg Close $77.30 Range $74.19 - $80.00
Q2 2013
Shares 1,655,452 Value ($000) $128,430 Avg Close $69.29 Range $63.01 - $77.83