MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 12,174 Value ($000) $2,646 Avg Close $216.57 Range $202.89 - $233.46
Q3 2025
Shares 5,629 Value ($000) $1,306 Avg Close $266.56 Range $230.09 - $313.40
Q2 2025
Shares 1,758 Value ($000) $552 Avg Close $296.03 Range $250.34 - $316.71
Q1 2025
Shares 25,473 Value ($000) $7,639 Avg Close $314.89 Range $278.64 - $338.50
Q4 2024
Shares 5,491 Value ($000) $1,849 Avg Close $341.38 Range $312.59 - $365.00
Q3 2024
Shares 13,769 Value ($000) $4,394 Avg Close $310.75 Range $294.45 - $330.22
Q2 2024
Shares 3,832 Value ($000) $1,134 Avg Close $295.99 Range $281.37 - $316.06
Q1 2024
Shares 6,914 Value ($000) $2,132 Avg Close $288.05 Range $269.51 - $316.05
Q4 2023
Shares 3,831 Value ($000) $1,097 Avg Close $260.56 Range $219.45 - $289.17
Q4 2022
Shares 948 Value ($000) $205 Avg Close $227.96 Range $207.11 - $252.04
Q3 2022
Shares 2,508 Value ($000) $532 Avg Close $237.81 Range $208.48 - $261.16
Q2 2022
Shares 143 Value ($000) $34 Avg Close $252.01 Range $218.25 - $293.64
Q1 2022
Shares 1,798 Value ($000) $491 Avg Close $282.62 Range $251.56 - $343.54
Q3 2021
Shares 3,144 Value ($000) $814 Avg Close $262.72 Range $242.31 - $288.54
Q2 2021
Shares 3,705 Value ($000) $952 Avg Close $242.63 Range $224.56 - $270.08
Q1 2021
Shares 4,580 Value ($000) $1,030 Avg Close $234.34 Range $213.55 - $255.75
Q3 2020
Shares 1,408 Value ($000) $226 Avg Close $157.98 Range $140.37 - $178.57
Q3 2018
Shares 983 Value ($000) $123 Avg Close $134.79 Range $125.47 - $144.34
Q1 2018
Shares 700 Value ($000) $66 Avg Close $96.16 Range $90.00 - $103.46
Q2 2017
Shares 404 Value ($000) $31 Avg Close $75.47 Range $68.43 - $79.55
Q4 2016
Shares 21 Value ($000) $1 Avg Close $73.51 Range $67.74 - $79.30
Q2 2016
Shares 523 Value ($000) $42 Avg Close $83.58 Range $76.57 - $89.44
Q1 2016
Shares 389 Value ($000) $34 Avg Close $79.71 Range $74.78 - $88.66