MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q2 2025
Shares 9,486 Value ($000) $2,977 Avg Close $296.03 Range $250.34 - $316.71
Q1 2025
Shares 26,113 Value ($000) $7,784 Avg Close $314.89 Range $278.64 - $338.50
Q4 2024
Shares 31,135 Value ($000) $10,550 Avg Close $341.38 Range $312.59 - $365.00
Q3 2024
Shares 36,749 Value ($000) $11,697 Avg Close $310.75 Range $294.45 - $330.22
Q2 2024
Shares 35,660 Value ($000) $10,523 Avg Close $295.99 Range $281.37 - $316.06
Q1 2024
Shares 36,435 Value ($000) $11,235 Avg Close $288.05 Range $269.51 - $316.05
Q4 2023
Shares 38,286 Value ($000) $11,036 Avg Close $260.56 Range $219.45 - $289.17
Q3 2023
Shares 38,416 Value ($000) $9,004 Avg Close $225.76 Range $188.97 - $257.28
Q2 2023
Shares 41,293 Value ($000) $8,042 Avg Close $198.02 Range $163.28 - $210.95
Q1 2023
Shares 41,685 Value ($000) $8,381 Avg Close $219.87 Range $180.99 - $259.28
Q4 2022
Shares 50,788 Value ($000) $11,149 Avg Close $227.96 Range $207.11 - $252.04
Q3 2022
Shares 49,106 Value ($000) $10,451 Avg Close $237.81 Range $208.48 - $261.16
Q2 2022
Shares 48,303 Value ($000) $11,667 Avg Close $252.01 Range $218.25 - $293.64
Q1 2022
Shares 48,327 Value ($000) $13,350 Avg Close $282.62 Range $251.56 - $343.54
Q4 2021
Shares 35,131 Value ($000) $12,047 Avg Close $309.54 Range $253.81 - $350.21
Q3 2021
Shares 27,737 Value ($000) $7,251 Avg Close $262.72 Range $242.31 - $288.54
Q4 2018
Shares 14,906 Value ($000) $1,640 Avg Close $117.21 Range $104.56 - $133.74
Q3 2018
Shares 25,664 Value ($000) $3,238 Avg Close $134.79 Range $125.47 - $144.34
Q2 2018
Shares 37,107 Value ($000) $4,748 Avg Close $114.36 Range $93.30 - $134.95