MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 169,957 Value ($000) $36,933 Avg Close $216.57 Range $202.89 - $233.46

Q3 2025

Shares 183,652 Value ($000) $42,609 Avg Close $266.56 Range $230.09 - $313.40

Q2 2025

Shares 198,589 Value ($000) $62,343 Avg Close $296.03 Range $250.34 - $316.71

Q1 2025

Shares 270,177 Value ($000) $81,018 Avg Close $314.89 Range $278.64 - $338.50

Q4 2024

Shares 288,031 Value ($000) $96,997 Avg Close $341.38 Range $312.59 - $365.00

Q3 2024

Shares 282,862 Value ($000) $90,267 Avg Close $310.75 Range $294.45 - $330.22

Q2 2024

Shares 327,902 Value ($000) $97,010 Avg Close $295.99 Range $281.37 - $316.06

Q1 2024

Shares 359,151 Value ($000) $110,751 Avg Close $288.05 Range $269.51 - $316.05

Q4 2023

Shares 386,476 Value ($000) $110,625 Avg Close $260.56 Range $219.45 - $289.17

Q3 2023

Shares 389,627 Value ($000) $91,266 Avg Close $225.76 Range $188.97 - $257.28

Q2 2023

Shares 272,113 Value ($000) $53,353 Avg Close $198.02 Range $163.28 - $210.95

Q1 2023

Shares 283,546 Value ($000) $57,568 Avg Close $219.87 Range $180.99 - $259.28

Q4 2022

Shares 285,570 Value ($000) $61,852 Avg Close $227.96 Range $207.11 - $252.04

Q3 2022

Shares 289,155 Value ($000) $61,394 Avg Close $237.81 Range $208.48 - $261.16

Q2 2022

Shares 296,726 Value ($000) $71,758 Avg Close $252.01 Range $218.25 - $293.64

Q1 2022

Shares 297,699 Value ($000) $81,321 Avg Close $282.62 Range $251.56 - $343.54

Q4 2021

Shares 307,535 Value ($000) $105,173 Avg Close $309.54 Range $253.81 - $350.21

Q3 2021

Shares 319,526 Value ($000) $82,767 Avg Close $262.72 Range $242.31 - $288.54

Q2 2021

Shares 323,415 Value ($000) $83,153 Avg Close $242.63 Range $224.56 - $270.08

Q1 2021

Shares 321,776 Value ($000) $72,412 Avg Close $234.34 Range $213.55 - $255.75

Q4 2020

Shares 312,600 Value ($000) $72,388 Avg Close $198.64 Range $159.23 - $232.06

Q3 2020

Shares 313,077 Value ($000) $50,283 Avg Close $157.98 Range $140.37 - $178.57

Q2 2020

Shares 251,797 Value ($000) $35,495 Avg Close $141.17 Range $109.25 - $165.19

Q1 2020

Shares 222,886 Value ($000) $25,910 Avg Close $144.90 Range $102.59 - $166.59

Q4 2019

Shares 232,694 Value ($000) $35,209 Avg Close $153.53 Range $141.94 - $163.94

Q3 2019

Shares 208,051 Value ($000) $30,405 Avg Close $153.95 Range $144.37 - $162.53

Q2 2019

Shares 219,592 Value ($000) $31,762 Avg Close $138.03 Range $126.26 - $149.70

Q1 2019

Shares 102,499 Value ($000) $12,913 Avg Close $120.22 Range $99.67 - $129.99

Q4 2018

Shares 102,542 Value ($000) $11,264 Avg Close $117.21 Range $104.56 - $133.74

Q3 2018

Shares 104,326 Value ($000) $13,135 Avg Close $134.79 Range $125.47 - $144.34

Q2 2018

Shares 167,172 Value ($000) $21,439 Avg Close $114.36 Range $93.30 - $134.95

Q1 2018

Shares 317,391 Value ($000) $30,318 Avg Close $96.16 Range $90.00 - $103.46

Q4 2017

Shares 320,790 Value ($000) $31,106 Avg Close $90.03 Range $82.64 - $99.11

Q3 2017

Shares 334,233 Value ($000) $28,407 Avg Close $81.52 Range $77.46 - $85.58

Q2 2017

Shares 336,015 Value ($000) $26,323 Avg Close $75.47 Range $68.43 - $79.55

Q1 2017

Shares 337,562 Value ($000) $26,533 Avg Close $77.78 Range $72.85 - $81.97

Q4 2016

Shares 326,576 Value ($000) $24,024 Avg Close $73.51 Range $67.74 - $79.30

Q3 2016

Shares 289,804 Value ($000) $22,973 Avg Close $82.20 Range $73.84 - $85.49

Q2 2016

Shares 303,192 Value ($000) $24,795 Avg Close $83.58 Range $76.57 - $89.44

Q1 2016

Shares 230,024 Value ($000) $20,305 Avg Close $79.71 Range $74.78 - $88.66

Q4 2015

Shares 192,755 Value ($000) $15,499 Avg Close $81.02 Range $77.61 - $84.99

Q3 2015

Shares 196,034 Value ($000) $15,734 Avg Close $81.64 Range $76.60 - $86.88

Q2 2015

Shares 195,668 Value ($000) $15,565 Avg Close $76.58 Range $71.89 - $80.93

Q1 2015

Shares 162,881 Value ($000) $12,200 Avg Close $70.94 Range $62.14 - $78.51

Q4 2014

Shares 98,523 Value ($000) $6,376 Avg Close $66.23 Range $61.03 - $71.08

Q3 2014

Shares 171,618 Value ($000) $11,652 Avg Close $68.45 Range $66.30 - $72.76

Q2 2014

Shares 211,546 Value ($000) $15,191 Avg Close $73.12 Range $67.77 - $80.00

Q1 2014

Shares 245,824 Value ($000) $19,425 Avg Close $79.64 Range $73.97 - $84.05

Q4 2013

Shares 111,399 Value ($000) $8,700 Avg Close $79.53 Range $73.40 - $85.97

Q3 2013

Shares 109,315 Value ($000) $8,664 Avg Close $77.30 Range $74.19 - $80.00

Q2 2013

Shares 104,683 Value ($000) $8,121 Avg Close $69.29 Range $63.01 - $77.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	169,957	$36,933	$216.57	$202.89 - $233.46
Q3 2025	183,652	$42,609	$266.56	$230.09 - $313.40
Q2 2025	198,589	$62,343	$296.03	$250.34 - $316.71
Q1 2025	270,177	$81,018	$314.89	$278.64 - $338.50
Q4 2024	288,031	$96,997	$341.38	$312.59 - $365.00
Q3 2024	282,862	$90,267	$310.75	$294.45 - $330.22
Q2 2024	327,902	$97,010	$295.99	$281.37 - $316.06
Q1 2024	359,151	$110,751	$288.05	$269.51 - $316.05
Q4 2023	386,476	$110,625	$260.56	$219.45 - $289.17
Q3 2023	389,627	$91,266	$225.76	$188.97 - $257.28
Q2 2023	272,113	$53,353	$198.02	$163.28 - $210.95
Q1 2023	283,546	$57,568	$219.87	$180.99 - $259.28
Q4 2022	285,570	$61,852	$227.96	$207.11 - $252.04
Q3 2022	289,155	$61,394	$237.81	$208.48 - $261.16
Q2 2022	296,726	$71,758	$252.01	$218.25 - $293.64
Q1 2022	297,699	$81,321	$282.62	$251.56 - $343.54
Q4 2021	307,535	$105,173	$309.54	$253.81 - $350.21
Q3 2021	319,526	$82,767	$262.72	$242.31 - $288.54
Q2 2021	323,415	$83,153	$242.63	$224.56 - $270.08
Q1 2021	321,776	$72,412	$234.34	$213.55 - $255.75
Q4 2020	312,600	$72,388	$198.64	$159.23 - $232.06
Q3 2020	313,077	$50,283	$157.98	$140.37 - $178.57
Q2 2020	251,797	$35,495	$141.17	$109.25 - $165.19
Q1 2020	222,886	$25,910	$144.90	$102.59 - $166.59
Q4 2019	232,694	$35,209	$153.53	$141.94 - $163.94
Q3 2019	208,051	$30,405	$153.95	$144.37 - $162.53
Q2 2019	219,592	$31,762	$138.03	$126.26 - $149.70
Q1 2019	102,499	$12,913	$120.22	$99.67 - $129.99
Q4 2018	102,542	$11,264	$117.21	$104.56 - $133.74
Q3 2018	104,326	$13,135	$134.79	$125.47 - $144.34
Q2 2018	167,172	$21,439	$114.36	$93.30 - $134.95
Q1 2018	317,391	$30,318	$96.16	$90.00 - $103.46
Q4 2017	320,790	$31,106	$90.03	$82.64 - $99.11
Q3 2017	334,233	$28,407	$81.52	$77.46 - $85.58
Q2 2017	336,015	$26,323	$75.47	$68.43 - $79.55
Q1 2017	337,562	$26,533	$77.78	$72.85 - $81.97
Q4 2016	326,576	$24,024	$73.51	$67.74 - $79.30
Q3 2016	289,804	$22,973	$82.20	$73.84 - $85.49
Q2 2016	303,192	$24,795	$83.58	$76.57 - $89.44
Q1 2016	230,024	$20,305	$79.71	$74.78 - $88.66
Q4 2015	192,755	$15,499	$81.02	$77.61 - $84.99
Q3 2015	196,034	$15,734	$81.64	$76.60 - $86.88
Q2 2015	195,668	$15,565	$76.58	$71.89 - $80.93
Q1 2015	162,881	$12,200	$70.94	$62.14 - $78.51
Q4 2014	98,523	$6,376	$66.23	$61.03 - $71.08
Q3 2014	171,618	$11,652	$68.45	$66.30 - $72.76
Q2 2014	211,546	$15,191	$73.12	$67.77 - $80.00
Q1 2014	245,824	$19,425	$79.64	$73.97 - $84.05
Q4 2013	111,399	$8,700	$79.53	$73.40 - $85.97
Q3 2013	109,315	$8,664	$77.30	$74.19 - $80.00
Q2 2013	104,683	$8,121	$69.29	$63.01 - $77.83