MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 18,268 Value ($000) $4 Avg Close $216.57 Range $202.89 - $233.46
Q3 2025
Shares 19,435 Value ($000) $5 Avg Close $266.56 Range $230.09 - $313.40
Q2 2025
Shares 20,256 Value ($000) $6 Avg Close $296.03 Range $250.34 - $316.71
Q1 2025
Shares 21,219 Value ($000) $6 Avg Close $314.89 Range $278.64 - $338.50
Q4 2024
Shares 22,989 Value ($000) $8 Avg Close $341.38 Range $312.59 - $365.00
Q3 2024
Shares 22,674 Value ($000) $7 Avg Close $310.75 Range $294.45 - $330.22
Q2 2024
Shares 20,495 Value ($000) $6 Avg Close $295.99 Range $281.37 - $316.06
Q1 2024
Shares 17,696 Value ($000) $5 Avg Close $288.05 Range $269.51 - $316.05
Q4 2023
Shares 15,699 Value ($000) $4 Avg Close $260.56 Range $219.45 - $289.17
Q3 2023
Shares 16,142 Value ($000) $4 Avg Close $225.76 Range $188.97 - $257.28
Q2 2023
Shares 2,161 Value ($000) $0 Avg Close $198.02 Range $163.28 - $210.95
Q1 2023
Shares 2,083 Value ($000) $0 Avg Close $219.87 Range $180.99 - $259.28
Q4 2022
Shares 2,286 Value ($000) $0 Avg Close $227.96 Range $207.11 - $252.04
Q3 2022
Shares 3,946 Value ($000) $836 Avg Close $237.81 Range $208.48 - $261.16
Q2 2022
Shares 1,934 Value ($000) $467 Avg Close $252.01 Range $218.25 - $293.64
Q1 2022
Shares 1,871 Value ($000) $540 Avg Close $282.62 Range $251.56 - $343.54
Q4 2021
Shares 1,791 Value ($000) $611 Avg Close $309.54 Range $253.81 - $350.21
Q3 2021
Shares 1,798 Value ($000) $468 Avg Close $262.72 Range $242.31 - $288.54
Q2 2021
Shares 1,815 Value ($000) $466 Avg Close $242.63 Range $224.56 - $270.08
Q1 2021
Shares 1,897 Value ($000) $422 Avg Close $234.34 Range $213.55 - $255.75
Q4 2020
Shares 1,904 Value ($000) $440 Avg Close $198.64 Range $159.23 - $232.06
Q3 2020
Shares 1,922 Value ($000) $308 Avg Close $157.98 Range $140.37 - $178.57
Q2 2020
Shares 1,778 Value ($000) $250 Avg Close $141.17 Range $109.25 - $165.19
Q1 2020
Shares 1,503 Value ($000) $176 Avg Close $144.90 Range $102.59 - $166.59
Q4 2019
Shares 1,457 Value ($000) $218 Avg Close $153.53 Range $141.94 - $163.94
Q2 2019
Shares 2,538 Value ($000) $367 Avg Close $138.03 Range $126.26 - $149.70
Q1 2019
Shares 2,779 Value ($000) $348 Avg Close $120.22 Range $99.67 - $129.99
Q4 2018
Shares 2,767 Value ($000) $292 Avg Close $117.21 Range $104.56 - $133.74
Q3 2018
Shares 2,777 Value ($000) $351 Avg Close $134.79 Range $125.47 - $144.34
Q2 2018
Shares 2,774 Value ($000) $356 Avg Close $114.36 Range $93.30 - $134.95
Q1 2018
Shares 2,754 Value ($000) $264 Avg Close $96.16 Range $90.00 - $103.46
Q4 2017
Shares 2,725 Value ($000) $264 Avg Close $90.03 Range $82.64 - $99.11
Q3 2017
Shares 2,725 Value ($000) $231 Avg Close $81.52 Range $77.46 - $85.58
Q2 2017
Shares 1,554 Value ($000) $121 Avg Close $75.47 Range $68.43 - $79.55
Q1 2017
Shares 1,554 Value ($000) $122 Avg Close $77.78 Range $72.85 - $81.97
Q4 2016
Shares 1,554 Value ($000) $115 Avg Close $73.51 Range $67.74 - $79.30
Q3 2016
Shares 2,654 Value ($000) $210 Avg Close $82.20 Range $73.84 - $85.49
Q2 2016
Shares 2,654 Value ($000) $216 Avg Close $83.58 Range $76.57 - $89.44
Q1 2016
Shares 1,707 Value ($000) $150 Avg Close $79.71 Range $74.78 - $88.66
Q4 2015
Shares 1,707 Value ($000) $137 Avg Close $81.02 Range $77.61 - $84.99
Q3 2015
Shares 1,707 Value ($000) $137 Avg Close $81.64 Range $76.60 - $86.88
Q2 2015
Shares 1,707 Value ($000) $136 Avg Close $76.58 Range $71.89 - $80.93
Q1 2015
Shares 1,707 Value ($000) $127 Avg Close $70.94 Range $62.14 - $78.51
Q4 2014
Shares 1,707 Value ($000) $110 Avg Close $66.23 Range $61.03 - $71.08
Q3 2014
Shares 1,707 Value ($000) $116 Avg Close $68.45 Range $66.30 - $72.76
Q2 2014
Shares 1,707 Value ($000) $122 Avg Close $73.12 Range $67.77 - $80.00
Q1 2014
Shares 1,707 Value ($000) $134 Avg Close $79.64 Range $73.97 - $84.05
Q4 2013
Shares 1,707 Value ($000) $134 Avg Close $79.53 Range $73.40 - $85.97