MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q3 2022

Shares 4,295 Value ($000) $912 Avg Close $237.81 Range $208.48 - $261.16

Q2 2022

Shares 4,295 Value ($000) $1,039 Avg Close $252.01 Range $218.25 - $293.64

Q1 2022

Shares 4,225 Value ($000) $1,154 Avg Close $282.62 Range $251.56 - $343.54

Q4 2021

Shares 3,993 Value ($000) $1,366 Avg Close $309.54 Range $253.81 - $350.21

Q3 2021

Shares 3,993 Value ($000) $1,034 Avg Close $262.72 Range $242.31 - $288.54

Q2 2021

Shares 3,993 Value ($000) $1,027 Avg Close $242.63 Range $224.56 - $270.08

Q1 2021

Shares 3,003 Value ($000) $676 Avg Close $234.34 Range $213.55 - $255.75

Q4 2020

Shares 2,385 Value ($000) $552 Avg Close $198.64 Range $159.23 - $232.06

Q3 2020

Shares 1,839 Value ($000) $295 Avg Close $157.98 Range $140.37 - $178.57

Q2 2020

Shares 1,588 Value ($000) $224 Avg Close $141.17 Range $109.25 - $165.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	4,295	$912	$237.81	$208.48 - $261.16
Q2 2022	4,295	$1,039	$252.01	$218.25 - $293.64
Q1 2022	4,225	$1,154	$282.62	$251.56 - $343.54
Q4 2021	3,993	$1,366	$309.54	$253.81 - $350.21
Q3 2021	3,993	$1,034	$262.72	$242.31 - $288.54
Q2 2021	3,993	$1,027	$242.63	$224.56 - $270.08
Q1 2021	3,003	$676	$234.34	$213.55 - $255.75
Q4 2020	2,385	$552	$198.64	$159.23 - $232.06
Q3 2020	1,839	$295	$157.98	$140.37 - $178.57
Q2 2020	1,588	$224	$141.17	$109.25 - $165.19