MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

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

Q4 2025
Shares 12,841 Value ($000) $2,790 Avg Close $216.57 Range $202.89 - $233.46
Q3 2025
Shares 12,895 Value ($000) $2,992 Avg Close $266.56 Range $230.09 - $313.40
Q2 2025
Shares 11,227 Value ($000) $3,524 Avg Close $296.03 Range $250.34 - $316.71
Q1 2025
Shares 11,218 Value ($000) $3,364 Avg Close $314.89 Range $278.64 - $338.50
Q4 2024
Shares 11,725 Value ($000) $3,949 Avg Close $341.38 Range $312.59 - $365.00
Q3 2024
Shares 15,368 Value ($000) $4,904 Avg Close $310.75 Range $294.45 - $330.22
Q2 2024
Shares 20,384 Value ($000) $6,031 Avg Close $295.99 Range $281.37 - $316.06
Q1 2024
Shares 20,548 Value ($000) $6,336 Avg Close $288.05 Range $269.51 - $316.05
Q4 2023
Shares 22,204 Value ($000) $6,356 Avg Close $260.56 Range $219.45 - $289.17
Q3 2023
Shares 29,862 Value ($000) $6,995 Avg Close $225.76 Range $188.97 - $257.28
Q2 2023
Shares 34,590 Value ($000) $6,782 Avg Close $198.02 Range $163.28 - $210.95
Q1 2023
Shares 30,249 Value ($000) $6,141 Avg Close $219.87 Range $180.99 - $259.28
Q4 2022
Shares 30,213 Value ($000) $6,544 Avg Close $227.96 Range $207.11 - $252.04
Q3 2022
Shares 30,213 Value ($000) $6,415 Avg Close $237.81 Range $208.48 - $261.16
Q2 2022
Shares 29,844 Value ($000) $7,217 Avg Close $252.01 Range $218.25 - $293.64
Q1 2022
Shares 27,557 Value ($000) $7,528 Avg Close $282.62 Range $251.56 - $343.54
Q4 2021
Shares 25,355 Value ($000) $8,671 Avg Close $309.54 Range $253.81 - $350.21
Q3 2021
Shares 24,958 Value ($000) $6,465 Avg Close $262.72 Range $242.31 - $288.54
Q2 2021
Shares 19,464 Value ($000) $5,004 Avg Close $242.63 Range $224.56 - $270.08
Q1 2021
Shares 17,672 Value ($000) $3,977 Avg Close $234.34 Range $213.55 - $255.75
Q4 2020
Shares 10,872 Value ($000) $2,518 Avg Close $198.64 Range $159.23 - $232.06