MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 7,304 Value ($000) $1,587 Avg Close $216.57 Range $202.89 - $233.46
Q3 2025
Shares 8,998 Value ($000) $2,088 Avg Close $266.56 Range $230.09 - $313.40
Q2 2025
Shares 13,238 Value ($000) $4,156 Avg Close $296.03 Range $250.34 - $316.71
Q1 2025
Shares 14,061 Value ($000) $4,216 Avg Close $314.89 Range $278.64 - $338.50
Q4 2024
Shares 13,323 Value ($000) $4,487 Avg Close $341.38 Range $312.59 - $365.00
Q3 2024
Shares 12,924 Value ($000) $4,124 Avg Close $310.75 Range $294.45 - $330.22
Q2 2024
Shares 11,827 Value ($000) $3,499 Avg Close $295.99 Range $281.37 - $316.06
Q1 2024
Shares 8,189 Value ($000) $2,525 Avg Close $288.05 Range $269.51 - $316.05
Q4 2023
Shares 10,938 Value ($000) $3,131 Avg Close $260.56 Range $219.45 - $289.17
Q3 2023
Shares 10,521 Value ($000) $2,464 Avg Close $225.76 Range $188.97 - $257.28
Q2 2023
Shares 7,208 Value ($000) $1,413 Avg Close $198.02 Range $163.28 - $210.95
Q1 2023
Shares 7,538 Value ($000) $1,530 Avg Close $219.87 Range $180.99 - $259.28
Q4 2022
Shares 8,970 Value ($000) $1,943 Avg Close $227.96 Range $207.11 - $252.04
Q3 2022
Shares 8,930 Value ($000) $1,896 Avg Close $237.81 Range $208.48 - $261.16
Q2 2022
Shares 9,400 Value ($000) $2,274 Avg Close $252.01 Range $218.25 - $293.64
Q1 2022
Shares 10,416 Value ($000) $2,845 Avg Close $282.62 Range $251.56 - $343.54
Q4 2021
Shares 10,401 Value ($000) $3,557 Avg Close $309.54 Range $253.81 - $350.21
Q3 2021
Shares 9,545 Value ($000) $2,473 Avg Close $262.72 Range $242.31 - $288.54
Q2 2021
Shares 8,912 Value ($000) $2,292 Avg Close $242.63 Range $224.56 - $270.08
Q1 2021
Shares 8,760 Value ($000) $1,972 Avg Close $234.34 Range $213.55 - $255.75
Q4 2020
Shares 8,505 Value ($000) $1,970 Avg Close $198.64 Range $159.23 - $232.06
Q3 2020
Shares 8,506 Value ($000) $1,366 Avg Close $157.98 Range $140.37 - $178.57
Q2 2020
Shares 6,879 Value ($000) $970 Avg Close $141.17 Range $109.25 - $165.19
Q1 2020
Shares 1,332 Value ($000) $155 Avg Close $144.90 Range $102.59 - $166.59
Q4 2019
Shares 1,427 Value ($000) $216 Avg Close $153.53 Range $141.94 - $163.94
Q3 2019
Shares 1,458 Value ($000) $213 Avg Close $153.95 Range $144.37 - $162.53
Q2 2019
Shares 1,537 Value ($000) $222 Avg Close $138.03 Range $126.26 - $149.70
Q1 2019
Shares 1,545 Value ($000) $195 Avg Close $120.22 Range $99.67 - $129.99
Q4 2018
Shares 1,615 Value ($000) $177 Avg Close $117.21 Range $104.56 - $133.74
Q3 2018
Shares 2,170 Value ($000) $273 Avg Close $134.79 Range $125.47 - $144.34
Q2 2018
Shares 2,379 Value ($000) $305 Avg Close $114.36 Range $93.30 - $134.95
Q1 2018
Shares 2,919 Value ($000) $279 Avg Close $96.16 Range $90.00 - $103.46
Q4 2017
Shares 3,184 Value ($000) $271 Avg Close $90.03 Range $82.64 - $99.11
Q3 2017
Shares 3,184 Value ($000) $271 Avg Close $81.52 Range $77.46 - $85.58
Q2 2017
Shares 3,219 Value ($000) $252 Avg Close $75.47 Range $68.43 - $79.55
Q1 2017
Shares 3,809 Value ($000) $299 Avg Close $77.78 Range $72.85 - $81.97