MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 19,761 Value ($000) $4,294 Avg Close $216.57 Range $202.89 - $233.46
Q3 2025
Shares 16,784 Value ($000) $3,894 Avg Close $266.56 Range $230.09 - $313.40
Q2 2025
Shares 17,696 Value ($000) $5,555 Avg Close $296.03 Range $250.34 - $316.71
Q1 2025
Shares 7,768 Value ($000) $2,329 Avg Close $314.89 Range $278.64 - $338.50
Q4 2021
Shares 5,650 Value ($000) $1,932,243 Avg Close $309.54 Range $253.81 - $350.21
Q3 2021
Shares 12,140 Value ($000) $3,144,624 Avg Close $262.72 Range $242.31 - $288.54
Q2 2021
Shares 5,642 Value ($000) $1,450,615 Avg Close $242.63 Range $224.56 - $270.08
Q1 2021
Shares 6,155 Value ($000) $1,385,121 Avg Close $234.34 Range $213.55 - $255.75
Q4 2020
Shares 3,220 Value ($000) $745,655 Avg Close $198.64 Range $159.23 - $232.06
Q3 2020
Shares 1,353 Value ($000) $217,305 Avg Close $157.98 Range $140.37 - $178.57
Q2 2020
Shares 2,060 Value ($000) $290,398 Avg Close $141.17 Range $109.25 - $165.19
Q1 2020
Shares 3,137 Value ($000) $364,676 Avg Close $144.90 Range $102.59 - $166.59
Q4 2019
Shares 19,427 Value ($000) $2,939,499 Avg Close $153.53 Range $141.94 - $163.94
Q3 2019
Shares 3,635 Value ($000) $531,219 Avg Close $153.95 Range $144.37 - $162.53
Q2 2019
Shares 20,089 Value ($000) $2,905,673 Avg Close $138.03 Range $126.26 - $149.70
Q1 2019
Shares 25,464 Value ($000) $3,208,209 Avg Close $120.22 Range $99.67 - $129.99
Q4 2018
Shares 20,538 Value ($000) $2,255,894 Avg Close $117.21 Range $104.56 - $133.74
Q3 2018
Shares 3,975 Value ($000) $500,452 Avg Close $134.79 Range $125.47 - $144.34
Q2 2018
Shares 4,053 Value ($000) $519,797 Avg Close $114.36 Range $93.30 - $134.95
Q1 2018
Shares 2,176 Value ($000) $207,852 Avg Close $96.16 Range $90.00 - $103.46
Q4 2017
Shares 544 Value ($000) $52,752 Avg Close $90.03 Range $82.64 - $99.11
Q3 2017
Shares 918 Value ($000) $78,021 Avg Close $81.52 Range $77.46 - $85.58
Q2 2017
Shares 870 Value ($000) $68,156 Avg Close $75.47 Range $68.43 - $79.55
Q1 2017
Shares 691 Value ($000) $54,313 Avg Close $77.78 Range $72.85 - $81.97
Q4 2016
Shares 1,801 Value ($000) $132,482 Avg Close $73.51 Range $67.74 - $79.30
Q3 2016
Shares 2,218 Value ($000) $175,821 Avg Close $82.20 Range $73.84 - $85.49
Q2 2016
Shares 1,805 Value ($000) $147,613 Avg Close $83.58 Range $76.57 - $89.44
Q1 2016
Shares 2,668 Value ($000) $235,504 Avg Close $79.71 Range $74.78 - $88.66
Q4 2015
Shares 451 Value ($000) $36,265 Avg Close $81.02 Range $77.61 - $84.99
Q3 2015
Shares 492 Value ($000) $39,488 Avg Close $81.64 Range $76.60 - $86.88
Q2 2015
Shares 1,443 Value ($000) $114,791 Avg Close $76.58 Range $71.89 - $80.93
Q1 2015
Shares 1,270 Value ($000) $95,136 Avg Close $70.94 Range $62.14 - $78.51
Q4 2014
Shares 923 Value ($000) $59,727 Avg Close $66.23 Range $61.03 - $71.08
Q3 2014
Shares 114 Value ($000) $7,741 Avg Close $68.45 Range $66.30 - $72.76
Q1 2014
Shares 1,988 Value ($000) $145,780 Avg Close $79.64 Range $73.97 - $84.05
Q4 2013
Shares 2,293 Value ($000) $179,060 Avg Close $79.53 Range $73.40 - $85.97
Q2 2013
Shares 3,265 Value ($000) $253,299 Avg Close $69.29 Range $63.01 - $77.83