MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q4 2025
Shares 7,631 Value ($000) $1,658 Avg Close $216.57 Range $202.89 - $233.46
Q1 2020
Shares 11,982 Value ($000) $1,393 Avg Close $144.90 Range $102.59 - $166.59
Q1 2019
Shares 65,709 Value ($000) $8,279 Avg Close $120.22 Range $99.67 - $129.99
Q4 2018
Shares 60,147 Value ($000) $6,607 Avg Close $117.21 Range $104.56 - $133.74
Q3 2018
Shares 57,697 Value ($000) $7,264 Avg Close $134.79 Range $125.47 - $144.34
Q2 2018
Shares 249,923 Value ($000) $32,053 Avg Close $114.36 Range $93.30 - $134.95
Q1 2018
Shares 349,818 Value ($000) $33,415 Avg Close $96.16 Range $90.00 - $103.46
Q4 2017
Shares 332,812 Value ($000) $32,272 Avg Close $90.03 Range $82.64 - $99.11
Q3 2017
Shares 360,945 Value ($000) $30,677 Avg Close $81.52 Range $77.46 - $85.58
Q2 2017
Shares 366,207 Value ($000) $28,689 Avg Close $75.47 Range $68.43 - $79.55
Q1 2017
Shares 363,174 Value ($000) $28,545 Avg Close $77.78 Range $72.85 - $81.97
Q4 2016
Shares 365,537 Value ($000) $26,889 Avg Close $73.51 Range $67.74 - $79.30
Q3 2016
Shares 398,853 Value ($000) $31,617 Avg Close $82.20 Range $73.84 - $85.49
Q2 2016
Shares 410,854 Value ($000) $33,600 Avg Close $83.58 Range $76.57 - $89.44
Q1 2016
Shares 416,281 Value ($000) $36,745 Avg Close $79.71 Range $74.78 - $88.66
Q4 2015
Shares 278,674 Value ($000) $22,408 Avg Close $81.02 Range $77.61 - $84.99
Q3 2015
Shares 435,624 Value ($000) $34,963 Avg Close $81.64 Range $76.60 - $86.88
Q2 2015
Shares 490,389 Value ($000) $39,010 Avg Close $76.58 Range $71.89 - $80.93
Q1 2015
Shares 467,788 Value ($000) $35,042 Avg Close $70.94 Range $62.14 - $78.51
Q4 2014
Shares 409,203 Value ($000) $26,479 Avg Close $66.23 Range $61.03 - $71.08
Q3 2014
Shares 410,532 Value ($000) $27,875 Avg Close $68.45 Range $66.30 - $72.76
Q2 2014
Shares 366,567 Value ($000) $26,323 Avg Close $73.12 Range $67.77 - $80.00