MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2021
Shares 45 Value ($000) $15 Avg Close $309.54 Range $253.81 - $350.21
Q3 2021
Shares 45 Value ($000) $12 Avg Close $262.72 Range $242.31 - $288.54
Q2 2021
Shares 45 Value ($000) $12 Avg Close $242.63 Range $224.56 - $270.08
Q1 2021
Shares 95 Value ($000) $21 Avg Close $234.34 Range $213.55 - $255.75
Q4 2020
Shares 95 Value ($000) $22 Avg Close $198.64 Range $159.23 - $232.06
Q3 2020
Shares 195 Value ($000) $31 Avg Close $157.98 Range $140.37 - $178.57
Q2 2020
Shares 195 Value ($000) $27 Avg Close $141.17 Range $109.25 - $165.19
Q1 2020
Shares 195 Value ($000) $23 Avg Close $144.90 Range $102.59 - $166.59
Q4 2019
Shares 195 Value ($000) $30 Avg Close $153.53 Range $141.94 - $163.94
Q3 2019
Shares 195 Value ($000) $28 Avg Close $153.95 Range $144.37 - $162.53
Q2 2019
Shares 195 Value ($000) $28 Avg Close $138.03 Range $126.26 - $149.70
Q1 2019
Shares 195 Value ($000) $25 Avg Close $120.22 Range $99.67 - $129.99
Q4 2018
Shares 195 Value ($000) $21 Avg Close $117.21 Range $104.56 - $133.74
Q3 2018
Shares 195 Value ($000) $25 Avg Close $134.79 Range $125.47 - $144.34
Q2 2018
Shares 1,295 Value ($000) $166 Avg Close $114.36 Range $93.30 - $134.95
Q1 2018
Shares 1,295 Value ($000) $124 Avg Close $96.16 Range $90.00 - $103.46
Q4 2017
Shares 695 Value ($000) $67 Avg Close $90.03 Range $82.64 - $99.11
Q3 2017
Shares 695 Value ($000) $59 Avg Close $81.52 Range $77.46 - $85.58
Q2 2017
Shares 695 Value ($000) $54 Avg Close $75.47 Range $68.43 - $79.55
Q1 2017
Shares 695 Value ($000) $55 Avg Close $77.78 Range $72.85 - $81.97
Q4 2016
Shares 695 Value ($000) $51 Avg Close $73.51 Range $67.74 - $79.30
Q3 2016
Shares 695 Value ($000) $55 Avg Close $82.20 Range $73.84 - $85.49
Q2 2016
Shares 195 Value ($000) $16 Avg Close $83.58 Range $76.57 - $89.44
Q1 2016
Shares 195 Value ($000) $17 Avg Close $79.71 Range $74.78 - $88.66
Q4 2015
Shares 1,700 Value ($000) $137 Avg Close $81.02 Range $77.61 - $84.99
Q3 2015
Shares 1,700 Value ($000) $136 Avg Close $81.64 Range $76.60 - $86.88
Q2 2015
Shares 300 Value ($000) $24 Avg Close $76.58 Range $71.89 - $80.93
Q2 2014
Shares 1,850 Value ($000) $133 Avg Close $73.12 Range $67.77 - $80.00
Q1 2014
Shares 1,850 Value ($000) $146 Avg Close $79.64 Range $73.97 - $84.05
Q4 2013
Shares 1,450 Value ($000) $113 Avg Close $79.53 Range $73.40 - $85.97
Q3 2013
Shares 1,450 Value ($000) $115 Avg Close $77.30 Range $74.19 - $80.00
Q2 2013
Shares 1,250 Value ($000) $97 Avg Close $69.29 Range $63.01 - $77.83