MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 11,545 Value ($000) $2,509 Avg Close $216.57 Range $202.89 - $233.46
Q3 2025
Shares 66,612 Value ($000) $15,455 Avg Close $266.56 Range $230.09 - $313.40
Q2 2025
Shares 75,647 Value ($000) $23,748 Avg Close $296.03 Range $250.34 - $316.71
Q1 2025
Shares 73,612 Value ($000) $22,074 Avg Close $314.89 Range $278.64 - $338.50
Q4 2024
Shares 9,026 Value ($000) $3,039 Avg Close $341.38 Range $312.59 - $365.00
Q3 2024
Shares 3,371 Value ($000) $1,076 Avg Close $310.75 Range $294.45 - $330.22
Q2 2024
Shares 3,057 Value ($000) $904 Avg Close $295.99 Range $281.37 - $316.06
Q1 2024
Shares 2,174 Value ($000) $670 Avg Close $288.05 Range $269.51 - $316.05
Q4 2023
Shares 9,160 Value ($000) $2,622 Avg Close $260.56 Range $219.45 - $289.17
Q3 2023
Shares 10,798 Value ($000) $2,529 Avg Close $225.76 Range $188.97 - $257.28
Q2 2023
Shares 13,448 Value ($000) $2,637 Avg Close $198.02 Range $163.28 - $210.95
Q1 2023
Shares 12,292 Value ($000) $2,496 Avg Close $219.87 Range $180.99 - $259.28
Q4 2022
Shares 12,148 Value ($000) $2,631 Avg Close $227.96 Range $207.11 - $252.04
Q3 2022
Shares 13,674 Value ($000) $2,903 Avg Close $237.81 Range $208.48 - $261.16
Q2 2022
Shares 10,120 Value ($000) $2,451 Avg Close $252.01 Range $218.25 - $293.64
Q1 2022
Shares 8,900 Value ($000) $2,434 Avg Close $282.62 Range $251.56 - $343.54
Q4 2021
Shares 8,324 Value ($000) $2,847 Avg Close $309.54 Range $253.81 - $350.21
Q3 2021
Shares 8,055 Value ($000) $2,086 Avg Close $262.72 Range $242.31 - $288.54
Q2 2021
Shares 6,456 Value ($000) $1,660 Avg Close $242.63 Range $224.56 - $270.08
Q1 2021
Shares 5,823 Value ($000) $1,310 Avg Close $234.34 Range $213.55 - $255.75
Q4 2020
Shares 3,513 Value ($000) $815 Avg Close $198.64 Range $159.23 - $232.06
Q3 2020
Shares 13 Value ($000) $2 Avg Close $157.98 Range $140.37 - $178.57
Q2 2020
Shares 12 Value ($000) $2 Avg Close $141.17 Range $109.25 - $165.19
Q3 2019
Shares 12 Value ($000) $2 Avg Close $153.95 Range $144.37 - $162.53
Q2 2019
Shares 78 Value ($000) $11 Avg Close $138.03 Range $126.26 - $149.70
Q1 2019
Shares 78 Value ($000) $10 Avg Close $120.22 Range $99.67 - $129.99
Q4 2018
Shares 106 Value ($000) $12 Avg Close $117.21 Range $104.56 - $133.74
Q3 2018
Shares 96 Value ($000) $12 Avg Close $134.79 Range $125.47 - $144.34
Q2 2018
Shares 183 Value ($000) $23 Avg Close $114.36 Range $93.30 - $134.95
Q1 2018
Shares 186 Value ($000) $18 Avg Close $96.16 Range $90.00 - $103.46
Q4 2017
Shares 186 Value ($000) $18 Avg Close $90.03 Range $82.64 - $99.11