MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q4 2023
Shares 8,736 Value ($000) $2,501 Avg Close $260.56 Range $219.45 - $289.17
Q3 2023
Shares 8,020 Value ($000) $1,879 Avg Close $225.76 Range $188.97 - $257.28
Q2 2023
Shares 7,266 Value ($000) $1,425 Avg Close $198.02 Range $163.28 - $210.95
Q1 2023
Shares 6,664 Value ($000) $1,353 Avg Close $219.87 Range $180.99 - $259.28
Q4 2022
Shares 5,662 Value ($000) $1,226 Avg Close $227.96 Range $207.11 - $252.04
Q3 2022
Shares 4,642 Value ($000) $986 Avg Close $237.81 Range $208.48 - $261.16
Q2 2022
Shares 3,297 Value ($000) $797 Avg Close $252.01 Range $218.25 - $293.64
Q1 2022
Shares 4,167 Value ($000) $1,138 Avg Close $282.62 Range $251.56 - $343.54
Q4 2021
Shares 58,772 Value ($000) $20,099 Avg Close $309.54 Range $253.81 - $350.21
Q3 2021
Shares 68,907 Value ($000) $17,849 Avg Close $262.72 Range $242.31 - $288.54
Q2 2021
Shares 112,125 Value ($000) $28,828 Avg Close $242.63 Range $224.56 - $270.08
Q1 2021
Shares 159,425 Value ($000) $35,877 Avg Close $234.34 Range $213.55 - $255.75
Q4 2020
Shares 364,625 Value ($000) $84,436 Avg Close $198.64 Range $159.23 - $232.06
Q3 2020
Shares 574,900 Value ($000) $92,335 Avg Close $157.98 Range $140.37 - $178.57
Q2 2020
Shares 578,000 Value ($000) $81,481 Avg Close $141.17 Range $109.25 - $165.19
Q1 2020
Shares 510,000 Value ($000) $59,288 Avg Close $144.90 Range $102.59 - $166.59
Q4 2019
Shares 512,000 Value ($000) $77,471 Avg Close $153.53 Range $141.94 - $163.94
Q3 2019
Shares 513,600 Value ($000) $75,058 Avg Close $153.95 Range $144.37 - $162.53
Q2 2019
Shares 483,300 Value ($000) $69,905 Avg Close $138.03 Range $126.26 - $149.70
Q1 2019
Shares 387,300 Value ($000) $48,796 Avg Close $120.22 Range $99.67 - $129.99
Q4 2018
Shares 288,400 Value ($000) $31,678 Avg Close $117.21 Range $104.56 - $133.74