MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

Capital Investment Counsel, Inc's Holding History (CIK: 0001418421)

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

Q4 2025
Shares 1,150 Value ($000) $250 Avg Close $216.57 Range $202.89 - $233.46
Q3 2025
Shares 1,150 Value ($000) $267 Avg Close $266.56 Range $230.09 - $313.40
Q2 2025
Shares 1,150 Value ($000) $361 Avg Close $296.03 Range $250.34 - $316.71
Q1 2025
Shares 1,150 Value ($000) $345 Avg Close $314.89 Range $278.64 - $338.50
Q4 2024
Shares 1,150 Value ($000) $387 Avg Close $341.38 Range $312.59 - $365.00
Q3 2024
Shares 1,150 Value ($000) $367 Avg Close $310.75 Range $294.45 - $330.22
Q2 2024
Shares 1,150 Value ($000) $340 Avg Close $295.99 Range $281.37 - $316.06
Q1 2024
Shares 1,150 Value ($000) $355 Avg Close $288.05 Range $269.51 - $316.05
Q4 2023
Shares 1,150 Value ($000) $329 Avg Close $260.56 Range $219.45 - $289.17
Q3 2023
Shares 1,150 Value ($000) $269 Avg Close $225.76 Range $188.97 - $257.28
Q2 2023
Shares 1,150 Value ($000) $225 Avg Close $198.02 Range $163.28 - $210.95
Q1 2023
Shares 1,150 Value ($000) $233 Avg Close $219.87 Range $180.99 - $259.28
Q4 2022
Shares 1,150 Value ($000) $249 Avg Close $227.96 Range $207.11 - $252.04
Q3 2022
Shares 1,150 Value ($000) $244 Avg Close $237.81 Range $208.48 - $261.16
Q2 2022
Shares 1,150 Value ($000) $278 Avg Close $252.01 Range $218.25 - $293.64
Q1 2022
Shares 1,150 Value ($000) $314 Avg Close $282.62 Range $251.56 - $343.54
Q4 2021
Shares 1,150 Value ($000) $393 Avg Close $309.54 Range $253.81 - $350.21
Q3 2021
Shares 1,150 Value ($000) $298 Avg Close $262.72 Range $242.31 - $288.54
Q2 2021
Shares 1,150 Value ($000) $296 Avg Close $242.63 Range $224.56 - $270.08
Q1 2021
Shares 1,150 Value ($000) $259 Avg Close $234.34 Range $213.55 - $255.75
Q4 2020
Shares 1,250 Value ($000) $289 Avg Close $198.64 Range $159.23 - $232.06
Q3 2020
Shares 1,250 Value ($000) $201 Avg Close $157.98 Range $140.37 - $178.57
Q3 2015
Shares 2,750 Value ($000) $221 Avg Close $81.64 Range $76.60 - $86.88
Q2 2015
Shares 3,350 Value ($000) $266 Avg Close $76.58 Range $71.89 - $80.93
Q1 2015
Shares 5,850 Value ($000) $438 Avg Close $70.94 Range $62.14 - $78.51
Q4 2014
Shares 7,350 Value ($000) $476 Avg Close $66.23 Range $61.03 - $71.08
Q3 2014
Shares 6,750 Value ($000) $458 Avg Close $68.45 Range $66.30 - $72.76