MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 35,128 Value ($000) $7,634 Avg Close $216.57 Range $202.89 - $233.46
Q3 2025
Shares 45,528 Value ($000) $11 Avg Close $266.56 Range $230.09 - $313.40
Q2 2025
Shares 43,878 Value ($000) $14 Avg Close $296.03 Range $250.34 - $316.71
Q1 2025
Shares 40,407 Value ($000) $12 Avg Close $314.89 Range $278.64 - $338.50
Q4 2024
Shares 38,720 Value ($000) $13 Avg Close $341.38 Range $312.59 - $365.00
Q3 2024
Shares 42,546 Value ($000) $14 Avg Close $310.75 Range $294.45 - $330.22
Q2 2024
Shares 45,609 Value ($000) $13 Avg Close $295.99 Range $281.37 - $316.06
Q1 2024
Shares 44,502 Value ($000) $14 Avg Close $288.05 Range $269.51 - $316.05
Q4 2023
Shares 43,855 Value ($000) $13 Avg Close $260.56 Range $219.45 - $289.17
Q3 2023
Shares 46,767 Value ($000) $11 Avg Close $225.76 Range $188.97 - $257.28
Q2 2023
Shares 45,862 Value ($000) $9 Avg Close $198.02 Range $163.28 - $210.95
Q1 2023
Shares 47,403 Value ($000) $10 Avg Close $219.87 Range $180.99 - $259.28
Q4 2022
Shares 43,281 Value ($000) $9 Avg Close $227.96 Range $207.11 - $252.04
Q3 2022
Shares 213 Value ($000) $45 Avg Close $237.81 Range $208.48 - $261.16
Q2 2022
Shares 217 Value ($000) $52 Avg Close $252.01 Range $218.25 - $293.64
Q1 2022
Shares 334 Value ($000) $91 Avg Close $282.62 Range $251.56 - $343.54
Q4 2021
Shares 380 Value ($000) $130 Avg Close $309.54 Range $253.81 - $350.21
Q3 2021
Shares 500 Value ($000) $130 Avg Close $262.72 Range $242.31 - $288.54
Q2 2021
Shares 498 Value ($000) $128 Avg Close $242.63 Range $224.56 - $270.08
Q1 2021
Shares 305 Value ($000) $69 Avg Close $234.34 Range $213.55 - $255.75
Q4 2020
Shares 64,026 Value ($000) $14,827 Avg Close $198.64 Range $159.23 - $232.06
Q3 2020
Shares 116,823 Value ($000) $18,763 Avg Close $157.98 Range $140.37 - $178.57
Q2 2020
Shares 103,046 Value ($000) $14,526 Avg Close $141.17 Range $109.25 - $165.19