MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

AMERICAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001320168)

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

Q4 2025

Shares 113,064 Value ($000) $24,570 Avg Close $216.57 Range $202.89 - $233.46

Q3 2025

Shares 99,197 Value ($000) $23,015 Avg Close $266.56 Range $230.09 - $313.40

Q2 2025

Shares 97,479 Value ($000) $30,602 Avg Close $296.03 Range $250.34 - $316.71

Q1 2025

Shares 128,075 Value ($000) $38,406 Avg Close $314.89 Range $278.64 - $338.50

Q4 2024

Shares 128,692 Value ($000) $43,338 Avg Close $341.38 Range $312.59 - $365.00

Q3 2024

Shares 144,231 Value ($000) $46,027 Avg Close $310.75 Range $294.45 - $330.22

Q2 2024

Shares 144,823 Value ($000) $42,846 Avg Close $295.99 Range $281.37 - $316.06

Q1 2024

Shares 143,256 Value ($000) $44,176 Avg Close $288.05 Range $269.51 - $316.05

Q4 2023

Shares 142,727 Value ($000) $40,854 Avg Close $260.56 Range $219.45 - $289.17

Q3 2023

Shares 161,787 Value ($000) $37,897 Avg Close $225.76 Range $188.97 - $257.28

Q2 2023

Shares 167,782 Value ($000) $32,897 Avg Close $198.02 Range $163.28 - $210.95

Q1 2023

Shares 184,056 Value ($000) $37,369 Avg Close $219.87 Range $180.99 - $259.28

Q4 2022

Shares 184,448 Value ($000) $39,950 Avg Close $227.96 Range $207.11 - $252.04

Q3 2022

Shares 183,577 Value ($000) $38,977 Avg Close $237.81 Range $208.48 - $261.16

Q2 2022

Shares 183,683 Value ($000) $44,420 Avg Close $252.01 Range $218.25 - $293.64

Q1 2022

Shares 186,427 Value ($000) $50,926 Avg Close $282.62 Range $251.56 - $343.54

Q4 2021

Shares 184,391 Value ($000) $63,060 Avg Close $309.54 Range $253.81 - $350.21

Q3 2021

Shares 184,809 Value ($000) $47,871 Avg Close $262.72 Range $242.31 - $288.54

Q2 2021

Shares 192,325 Value ($000) $49,449 Avg Close $242.63 Range $224.56 - $270.08

Q1 2021

Shares 192,175 Value ($000) $43,247 Avg Close $234.34 Range $213.55 - $255.75

Q4 2020

Shares 191,913 Value ($000) $44,441 Avg Close $198.64 Range $159.23 - $232.06

Q3 2020

Shares 192,506 Value ($000) $30,918 Avg Close $157.98 Range $140.37 - $178.57

Q2 2020

Shares 203,076 Value ($000) $28,628 Avg Close $141.17 Range $109.25 - $165.19

Q1 2020

Shares 201,792 Value ($000) $23,458 Avg Close $144.90 Range $102.59 - $166.59

Q4 2019

Shares 199,650 Value ($000) $30,209 Avg Close $153.53 Range $141.94 - $163.94

Q3 2019

Shares 197,870 Value ($000) $28,917 Avg Close $153.95 Range $144.37 - $162.53

Q2 2019

Shares 198,815 Value ($000) $28,757 Avg Close $138.03 Range $126.26 - $149.70

Q1 2019

Shares 212,805 Value ($000) $26,811 Avg Close $120.22 Range $99.67 - $129.99

Q4 2018

Shares 211,690 Value ($000) $23,252 Avg Close $117.21 Range $104.56 - $133.74

Q3 2018

Shares 214,850 Value ($000) $27,050 Avg Close $134.79 Range $125.47 - $144.34

Q2 2018

Shares 214,670 Value ($000) $27,531 Avg Close $114.36 Range $93.30 - $134.95

Q1 2018

Shares 212,330 Value ($000) $20,282 Avg Close $96.16 Range $90.00 - $103.46

Q4 2017

Shares 208,560 Value ($000) $20,224 Avg Close $90.03 Range $82.64 - $99.11

Q3 2017

Shares 203,905 Value ($000) $17,330 Avg Close $81.52 Range $77.46 - $85.58

Q2 2017

Shares 203,795 Value ($000) $15,965 Avg Close $75.47 Range $68.43 - $79.55

Q1 2017

Shares 206,921 Value ($000) $16,264 Avg Close $77.78 Range $72.85 - $81.97

Q4 2016

Shares 204,371 Value ($000) $15,034 Avg Close $73.51 Range $67.74 - $79.30

Q3 2016

Shares 203,991 Value ($000) $16,170 Avg Close $82.20 Range $73.84 - $85.49

Q1 2016

Shares 198,786 Value ($000) $17,547 Avg Close $79.71 Range $74.78 - $88.66

Q4 2015

Shares 196,980 Value ($000) $15,839 Avg Close $81.02 Range $77.61 - $84.99

Q3 2015

Shares 192,360 Value ($000) $15,439 Avg Close $81.64 Range $76.60 - $86.88

Q2 2015

Shares 188,220 Value ($000) $14,973 Avg Close $76.58 Range $71.89 - $80.93

Q1 2015

Shares 192,150 Value ($000) $14,394 Avg Close $70.94 Range $62.14 - $78.51

Q4 2014

Shares 191,310 Value ($000) $12,380 Avg Close $66.23 Range $61.03 - $71.08

Q3 2014

Shares 187,970 Value ($000) $12,763 Avg Close $68.45 Range $66.30 - $72.76

Q2 2014

Shares 171,770 Value ($000) $12,335 Avg Close $73.12 Range $67.77 - $80.00

Q1 2014

Shares 165,670 Value ($000) $13,091 Avg Close $79.64 Range $73.97 - $84.05

Q4 2013

Shares 166,870 Value ($000) $13,031 Avg Close $79.53 Range $73.40 - $85.97

Q3 2013

Shares 146,785 Value ($000) $11,634 Avg Close $77.30 Range $74.19 - $80.00

Q2 2013

Shares 146,785 Value ($000) $11,388 Avg Close $69.29 Range $63.01 - $77.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,064	$24,570	$216.57	$202.89 - $233.46
Q3 2025	99,197	$23,015	$266.56	$230.09 - $313.40
Q2 2025	97,479	$30,602	$296.03	$250.34 - $316.71
Q1 2025	128,075	$38,406	$314.89	$278.64 - $338.50
Q4 2024	128,692	$43,338	$341.38	$312.59 - $365.00
Q3 2024	144,231	$46,027	$310.75	$294.45 - $330.22
Q2 2024	144,823	$42,846	$295.99	$281.37 - $316.06
Q1 2024	143,256	$44,176	$288.05	$269.51 - $316.05
Q4 2023	142,727	$40,854	$260.56	$219.45 - $289.17
Q3 2023	161,787	$37,897	$225.76	$188.97 - $257.28
Q2 2023	167,782	$32,897	$198.02	$163.28 - $210.95
Q1 2023	184,056	$37,369	$219.87	$180.99 - $259.28
Q4 2022	184,448	$39,950	$227.96	$207.11 - $252.04
Q3 2022	183,577	$38,977	$237.81	$208.48 - $261.16
Q2 2022	183,683	$44,420	$252.01	$218.25 - $293.64
Q1 2022	186,427	$50,926	$282.62	$251.56 - $343.54
Q4 2021	184,391	$63,060	$309.54	$253.81 - $350.21
Q3 2021	184,809	$47,871	$262.72	$242.31 - $288.54
Q2 2021	192,325	$49,449	$242.63	$224.56 - $270.08
Q1 2021	192,175	$43,247	$234.34	$213.55 - $255.75
Q4 2020	191,913	$44,441	$198.64	$159.23 - $232.06
Q3 2020	192,506	$30,918	$157.98	$140.37 - $178.57
Q2 2020	203,076	$28,628	$141.17	$109.25 - $165.19
Q1 2020	201,792	$23,458	$144.90	$102.59 - $166.59
Q4 2019	199,650	$30,209	$153.53	$141.94 - $163.94
Q3 2019	197,870	$28,917	$153.95	$144.37 - $162.53
Q2 2019	198,815	$28,757	$138.03	$126.26 - $149.70
Q1 2019	212,805	$26,811	$120.22	$99.67 - $129.99
Q4 2018	211,690	$23,252	$117.21	$104.56 - $133.74
Q3 2018	214,850	$27,050	$134.79	$125.47 - $144.34
Q2 2018	214,670	$27,531	$114.36	$93.30 - $134.95
Q1 2018	212,330	$20,282	$96.16	$90.00 - $103.46
Q4 2017	208,560	$20,224	$90.03	$82.64 - $99.11
Q3 2017	203,905	$17,330	$81.52	$77.46 - $85.58
Q2 2017	203,795	$15,965	$75.47	$68.43 - $79.55
Q1 2017	206,921	$16,264	$77.78	$72.85 - $81.97
Q4 2016	204,371	$15,034	$73.51	$67.74 - $79.30
Q3 2016	203,991	$16,170	$82.20	$73.84 - $85.49
Q1 2016	198,786	$17,547	$79.71	$74.78 - $88.66
Q4 2015	196,980	$15,839	$81.02	$77.61 - $84.99
Q3 2015	192,360	$15,439	$81.64	$76.60 - $86.88
Q2 2015	188,220	$14,973	$76.58	$71.89 - $80.93
Q1 2015	192,150	$14,394	$70.94	$62.14 - $78.51
Q4 2014	191,310	$12,380	$66.23	$61.03 - $71.08
Q3 2014	187,970	$12,763	$68.45	$66.30 - $72.76
Q2 2014	171,770	$12,335	$73.12	$67.77 - $80.00
Q1 2014	165,670	$13,091	$79.64	$73.97 - $84.05
Q4 2013	166,870	$13,031	$79.53	$73.40 - $85.97
Q3 2013	146,785	$11,634	$77.30	$74.19 - $80.00
Q2 2013	146,785	$11,388	$69.29	$63.01 - $77.83