MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2024

Shares 617 Value ($000) $208 Avg Close $341.38 Range $312.59 - $365.00

Q2 2022

Shares 7,895 Value ($000) $1,909 Avg Close $252.01 Range $218.25 - $293.64

Q1 2022

Shares 11,770 Value ($000) $3,215 Avg Close $282.62 Range $251.56 - $343.54

Q4 2021

Shares 12,341 Value ($000) $4,220 Avg Close $309.54 Range $253.81 - $350.21

Q3 2021

Shares 11,230 Value ($000) $2,909 Avg Close $262.72 Range $242.31 - $288.54

Q2 2021

Shares 13,246 Value ($000) $3,406 Avg Close $242.63 Range $224.56 - $270.08

Q1 2021

Shares 10,901 Value ($000) $2,453 Avg Close $234.34 Range $213.55 - $255.75

Q4 2020

Shares 8,967 Value ($000) $2,076 Avg Close $198.64 Range $159.23 - $232.06

Q3 2020

Shares 7,471 Value ($000) $1,200 Avg Close $157.98 Range $140.37 - $178.57

Q2 2020

Shares 4,451 Value ($000) $627 Avg Close $141.17 Range $109.25 - $165.19

Q4 2019

Shares 3,200 Value ($000) $484 Avg Close $153.53 Range $141.94 - $163.94

Q3 2019

Shares 2,942 Value ($000) $430 Avg Close $153.95 Range $144.37 - $162.53

Q2 2019

Shares 3,119 Value ($000) $451 Avg Close $138.03 Range $126.26 - $149.70

Q1 2019

Shares 3,651 Value ($000) $460 Avg Close $120.22 Range $99.67 - $129.99

Q4 2018

Shares 3,153 Value ($000) $346 Avg Close $117.21 Range $104.56 - $133.74

Q3 2018

Shares 4,274 Value ($000) $538 Avg Close $134.79 Range $125.47 - $144.34

Q2 2018

Shares 4,762 Value ($000) $611 Avg Close $114.36 Range $93.30 - $134.95

Q1 2018

Shares 4,835 Value ($000) $462 Avg Close $96.16 Range $90.00 - $103.46

Q4 2017

Shares 4,134 Value ($000) $401 Avg Close $90.03 Range $82.64 - $99.11

Q3 2017

Shares 3,162 Value ($000) $269 Avg Close $81.52 Range $77.46 - $85.58

Q2 2017

Shares 2,811 Value ($000) $220 Avg Close $75.47 Range $68.43 - $79.55

Q1 2017

Shares 3,241 Value ($000) $255 Avg Close $77.78 Range $72.85 - $81.97

Q1 2016

Shares 2,521 Value ($000) $223 Avg Close $79.71 Range $74.78 - $88.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	617	$208	$341.38	$312.59 - $365.00
Q2 2022	7,895	$1,909	$252.01	$218.25 - $293.64
Q1 2022	11,770	$3,215	$282.62	$251.56 - $343.54
Q4 2021	12,341	$4,220	$309.54	$253.81 - $350.21
Q3 2021	11,230	$2,909	$262.72	$242.31 - $288.54
Q2 2021	13,246	$3,406	$242.63	$224.56 - $270.08
Q1 2021	10,901	$2,453	$234.34	$213.55 - $255.75
Q4 2020	8,967	$2,076	$198.64	$159.23 - $232.06
Q3 2020	7,471	$1,200	$157.98	$140.37 - $178.57
Q2 2020	4,451	$627	$141.17	$109.25 - $165.19
Q4 2019	3,200	$484	$153.53	$141.94 - $163.94
Q3 2019	2,942	$430	$153.95	$144.37 - $162.53
Q2 2019	3,119	$451	$138.03	$126.26 - $149.70
Q1 2019	3,651	$460	$120.22	$99.67 - $129.99
Q4 2018	3,153	$346	$117.21	$104.56 - $133.74
Q3 2018	4,274	$538	$134.79	$125.47 - $144.34
Q2 2018	4,762	$611	$114.36	$93.30 - $134.95
Q1 2018	4,835	$462	$96.16	$90.00 - $103.46
Q4 2017	4,134	$401	$90.03	$82.64 - $99.11
Q3 2017	3,162	$269	$81.52	$77.46 - $85.58
Q2 2017	2,811	$220	$75.47	$68.43 - $79.55
Q1 2017	3,241	$255	$77.78	$72.85 - $81.97
Q1 2016	2,521	$223	$79.71	$74.78 - $88.66