MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 1,724 Value ($000) $375 Avg Close $216.57 Range $202.89 - $233.46
Q3 2025
Shares 2,152 Value ($000) $499 Avg Close $266.56 Range $230.09 - $313.40
Q2 2025
Shares 3,524 Value ($000) $1,106 Avg Close $296.03 Range $250.34 - $316.71
Q1 2025
Shares 2,951 Value ($000) $885 Avg Close $314.89 Range $278.64 - $338.50
Q4 2024
Shares 3,031 Value ($000) $1,021 Avg Close $341.38 Range $312.59 - $365.00
Q3 2024
Shares 2,929 Value ($000) $1,003 Avg Close $310.75 Range $294.45 - $330.22
Q2 2024
Shares 1,721 Value ($000) $509 Avg Close $295.99 Range $281.37 - $316.06
Q1 2024
Shares 1,622 Value ($000) $500 Avg Close $288.05 Range $269.51 - $316.05
Q4 2023
Shares 1,369 Value ($000) $392 Avg Close $260.56 Range $219.45 - $289.17
Q3 2023
Shares 1,031 Value ($000) $242 Avg Close $225.76 Range $188.97 - $257.28
Q3 2022
Shares 1,045 Value ($000) $222 Avg Close $237.81 Range $208.48 - $261.16
Q2 2022
Shares 1,116 Value ($000) $270 Avg Close $252.01 Range $218.25 - $293.64
Q1 2022
Shares 868 Value ($000) $237 Avg Close $282.62 Range $251.56 - $343.54
Q4 2021
Shares 837 Value ($000) $286 Avg Close $309.54 Range $253.81 - $350.21
Q3 2021
Shares 834 Value ($000) $216 Avg Close $262.72 Range $242.31 - $288.54
Q2 2021
Shares 766 Value ($000) $197 Avg Close $242.63 Range $224.56 - $270.08
Q1 2021
Shares 768 Value ($000) $173 Avg Close $234.34 Range $213.55 - $255.75
Q4 2020
Shares 765 Value ($000) $177 Avg Close $198.64 Range $159.23 - $232.06
Q3 2020
Shares 495 Value ($000) $80 Avg Close $157.98 Range $140.37 - $178.57
Q2 2019
Shares 1,466 Value ($000) $212 Avg Close $138.03 Range $126.26 - $149.70
Q1 2019
Shares 3,201 Value ($000) $402 Avg Close $120.22 Range $99.67 - $129.99
Q4 2018
Shares 3,312 Value ($000) $364 Avg Close $117.21 Range $104.56 - $133.74
Q3 2018
Shares 3,412 Value ($000) $428 Avg Close $134.79 Range $125.47 - $144.34
Q2 2018
Shares 1,407 Value ($000) $180 Avg Close $114.36 Range $93.30 - $134.95
Q3 2016
Shares 7,000 Value ($000) $555 Avg Close $82.20 Range $73.84 - $85.49
Q2 2016
Shares 11,831 Value ($000) $968 Avg Close $83.58 Range $76.57 - $89.44
Q1 2016
Shares 12,108 Value ($000) $1,063 Avg Close $79.71 Range $74.78 - $88.66
Q4 2015
Shares 11,732 Value ($000) $943 Avg Close $81.02 Range $77.61 - $84.99
Q3 2015
Shares 2,608 Value ($000) $209 Avg Close $81.64 Range $76.60 - $86.88