MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q1 2025
Shares 2,085 Value ($000) $625 Avg Close $314.89 Range $278.64 - $338.50
Q4 2024
Shares 2,085 Value ($000) $702 Avg Close $341.38 Range $312.59 - $365.00
Q1 2023
Shares 2,271 Value ($000) $0 Avg Close $219.87 Range $180.99 - $259.28
Q4 2022
Shares 2,271 Value ($000) $0 Avg Close $227.96 Range $207.11 - $252.04
Q3 2022
Shares 2,271 Value ($000) $482 Avg Close $237.81 Range $208.48 - $261.16
Q2 2022
Shares 2,271 Value ($000) $549 Avg Close $252.01 Range $218.25 - $293.64
Q1 2022
Shares 3,177 Value ($000) $868 Avg Close $282.62 Range $251.56 - $343.54
Q4 2021
Shares 3,177 Value ($000) $1,087 Avg Close $309.54 Range $253.81 - $350.21
Q3 2021
Shares 2,572 Value ($000) $666 Avg Close $262.72 Range $242.31 - $288.54
Q2 2021
Shares 2,572 Value ($000) $661 Avg Close $242.63 Range $224.56 - $270.08
Q1 2021
Shares 2,029 Value ($000) $457 Avg Close $234.34 Range $213.55 - $255.75
Q4 2020
Shares 2,029 Value ($000) $470 Avg Close $198.64 Range $159.23 - $232.06
Q3 2020
Shares 1,098 Value ($000) $176 Avg Close $157.98 Range $140.37 - $178.57