MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 956 Value ($000) $208 Avg Close $216.57 Range $202.89 - $233.46
Q3 2025
Shares 1,040 Value ($000) $241 Avg Close $266.56 Range $230.09 - $313.40
Q2 2025
Shares 1,180 Value ($000) $370 Avg Close $296.03 Range $250.34 - $316.71
Q1 2025
Shares 1,151 Value ($000) $345 Avg Close $314.89 Range $278.64 - $338.50
Q4 2024
Shares 1,263 Value ($000) $425 Avg Close $341.38 Range $312.59 - $365.00
Q3 2024
Shares 1,176 Value ($000) $375 Avg Close $310.75 Range $294.45 - $330.22
Q2 2024
Shares 1,230 Value ($000) $364 Avg Close $295.99 Range $281.37 - $316.06
Q1 2024
Shares 1,272 Value ($000) $392 Avg Close $288.05 Range $269.51 - $316.05
Q4 2023
Shares 1,370 Value ($000) $392 Avg Close $260.56 Range $219.45 - $289.17
Q3 2023
Shares 1,405 Value ($000) $329 Avg Close $225.76 Range $188.97 - $257.28
Q4 2022
Shares 1,914 Value ($000) $415 Avg Close $227.96 Range $207.11 - $252.04
Q3 2022
Shares 1,683 Value ($000) $357 Avg Close $237.81 Range $208.48 - $261.16
Q2 2022
Shares 1,664 Value ($000) $402 Avg Close $252.01 Range $218.25 - $293.64
Q1 2022
Shares 2,017 Value ($000) $551 Avg Close $282.62 Range $251.56 - $343.54
Q4 2021
Shares 2,039 Value ($000) $697 Avg Close $309.54 Range $253.81 - $350.21
Q3 2021
Shares 2,030 Value ($000) $526 Avg Close $262.72 Range $242.31 - $288.54
Q2 2021
Shares 1,852 Value ($000) $476 Avg Close $242.63 Range $224.56 - $270.08
Q1 2021
Shares 1,773 Value ($000) $399 Avg Close $234.34 Range $213.55 - $255.75
Q4 2020
Shares 1,443 Value ($000) $334 Avg Close $198.64 Range $159.23 - $232.06
Q3 2020
Shares 1,447 Value ($000) $232 Avg Close $157.98 Range $140.37 - $178.57
Q2 2020
Shares 1,460 Value ($000) $206 Avg Close $141.17 Range $109.25 - $165.19
Q4 2019
Shares 2,325 Value ($000) $352 Avg Close $153.53 Range $141.94 - $163.94
Q3 2019
Shares 2,403 Value ($000) $351 Avg Close $153.95 Range $144.37 - $162.53
Q2 2019
Shares 2,290 Value ($000) $331 Avg Close $138.03 Range $126.26 - $149.70
Q1 2019
Shares 2,335 Value ($000) $294 Avg Close $120.22 Range $99.67 - $129.99
Q4 2018
Shares 2,280 Value ($000) $250 Avg Close $117.21 Range $104.56 - $133.74
Q3 2018
Shares 2,381 Value ($000) $300 Avg Close $134.79 Range $125.47 - $144.34