MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q3 2020
Shares 2,200 Value ($000) $353,342 Avg Close $157.98 Range $140.37 - $178.57
Q2 2020
Shares 2,200 Value ($000) $310,134 Avg Close $141.17 Range $109.25 - $165.19
Q1 2019
Shares 700 Value ($000) $88,193 Avg Close $120.22 Range $99.67 - $129.99
Q4 2018
Shares 700 Value ($000) $76,888 Avg Close $117.21 Range $104.56 - $133.74
Q3 2018
Shares 800 Value ($000) $100,720 Avg Close $134.79 Range $125.47 - $144.34
Q2 2018
Shares 700 Value ($000) $89,775 Avg Close $114.36 Range $93.30 - $134.95
Q1 2018
Shares 700 Value ($000) $66,864 Avg Close $96.16 Range $90.00 - $103.46
Q4 2017
Shares 700 Value ($000) $67,879 Avg Close $90.03 Range $82.64 - $99.11
Q3 2017
Shares 700 Value ($000) $59,493 Avg Close $81.52 Range $77.46 - $85.58
Q2 2017
Shares 700 Value ($000) $54,838 Avg Close $75.47 Range $68.43 - $79.55
Q1 2017
Shares 1,000 Value ($000) $78,600 Avg Close $77.78 Range $72.85 - $81.97
Q4 2016
Shares 1,050 Value ($000) $77,238 Avg Close $73.51 Range $67.74 - $79.30
Q3 2016
Shares 3,050 Value ($000) $241,774 Avg Close $82.20 Range $73.84 - $85.49
Q2 2016
Shares 4,800 Value ($000) $392,544 Avg Close $83.58 Range $76.57 - $89.44
Q1 2016
Shares 4,203 Value ($000) $370,999 Avg Close $79.71 Range $74.78 - $88.66
Q4 2015
Shares 4,000 Value ($000) $321,640 Avg Close $81.02 Range $77.61 - $84.99