MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 15,090 Value ($000) $3 Avg Close $216.57 Range $202.89 - $233.46
Q3 2025
Shares 3,222 Value ($000) $1 Avg Close $266.56 Range $230.09 - $313.40
Q2 2025
Shares 1,428 Value ($000) $0 Avg Close $296.03 Range $250.34 - $316.71
Q1 2025
Shares 2,458 Value ($000) $1 Avg Close $314.89 Range $278.64 - $338.50
Q4 2024
Shares 639 Value ($000) $0 Avg Close $341.38 Range $312.59 - $365.00
Q3 2024
Shares 2,034 Value ($000) $1 Avg Close $310.75 Range $294.45 - $330.22
Q2 2024
Shares 1,917 Value ($000) $1 Avg Close $295.99 Range $281.37 - $316.06
Q1 2024
Shares 13,202 Value ($000) $4 Avg Close $288.05 Range $269.51 - $316.05
Q4 2023
Shares 2,178 Value ($000) $1 Avg Close $260.56 Range $219.45 - $289.17
Q3 2023
Shares 754 Value ($000) $0 Avg Close $225.76 Range $188.97 - $257.28
Q2 2023
Shares 1,513 Value ($000) $0 Avg Close $198.02 Range $163.28 - $210.95
Q1 2023
Shares 1,125 Value ($000) $0 Avg Close $219.87 Range $180.99 - $259.28
Q3 2022
Shares 776 Value ($000) $165 Avg Close $237.81 Range $208.48 - $261.16
Q2 2022
Shares 985 Value ($000) $238 Avg Close $252.01 Range $218.25 - $293.64
Q1 2022
Shares 998 Value ($000) $273 Avg Close $282.62 Range $251.56 - $343.54
Q4 2021
Shares 25,364 Value ($000) $8,674 Avg Close $309.54 Range $253.81 - $350.21
Q3 2021
Shares 1,885 Value ($000) $488 Avg Close $262.72 Range $242.31 - $288.54
Q2 2021
Shares 2,770 Value ($000) $712 Avg Close $242.63 Range $224.56 - $270.08
Q1 2021
Shares 626 Value ($000) $141 Avg Close $234.34 Range $213.55 - $255.75
Q4 2020
Shares 921 Value ($000) $213 Avg Close $198.64 Range $159.23 - $232.06
Q4 2019
Shares 798 Value ($000) $121 Avg Close $153.53 Range $141.94 - $163.94
Q3 2019
Shares 1,111 Value ($000) $162 Avg Close $153.95 Range $144.37 - $162.53
Q2 2019
Shares 921 Value ($000) $133 Avg Close $138.03 Range $126.26 - $149.70
Q1 2019
Shares 3,185 Value ($000) $401 Avg Close $120.22 Range $99.67 - $129.99
Q4 2018
Shares 26,141 Value ($000) $2,871 Avg Close $117.21 Range $104.56 - $133.74
Q3 2018
Shares 1,357 Value ($000) $171 Avg Close $134.79 Range $125.47 - $144.34
Q2 2018
Shares 1,166 Value ($000) $150 Avg Close $114.36 Range $93.30 - $134.95
Q1 2018
Shares 1,311 Value ($000) $125 Avg Close $96.16 Range $90.00 - $103.46
Q4 2017
Shares 1,111 Value ($000) $108 Avg Close $90.03 Range $82.64 - $99.11
Q3 2017
Shares 1,502 Value ($000) $128 Avg Close $81.52 Range $77.46 - $85.58
Q2 2016
Shares 1,252 Value ($000) $102 Avg Close $83.58 Range $76.57 - $89.44
Q1 2016
Shares 1,533 Value ($000) $135 Avg Close $79.71 Range $74.78 - $88.66
Q4 2015
Shares 1,469 Value ($000) $118 Avg Close $81.02 Range $77.61 - $84.99
Q3 2015
Shares 1,581 Value ($000) $127 Avg Close $81.64 Range $76.60 - $86.88
Q1 2014
Shares 5,890 Value ($000) $465 Avg Close $79.64 Range $73.97 - $84.05