MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2025
Shares 105,430 Value ($000) $33,098 Avg Close $296.03 Range $250.34 - $316.71
Q2 2024
Shares 31,658 Value ($000) $9,366 Avg Close $295.99 Range $281.37 - $316.06
Q4 2021
Shares 1,195 Value ($000) $409 Avg Close $309.54 Range $253.81 - $350.21
Q3 2021
Shares 1,397 Value ($000) $362 Avg Close $262.72 Range $242.31 - $288.54
Q2 2021
Shares 1,693 Value ($000) $435 Avg Close $242.63 Range $224.56 - $270.08
Q1 2021
Shares 1,571 Value ($000) $354 Avg Close $234.34 Range $213.55 - $255.75
Q4 2020
Shares 1,571 Value ($000) $364 Avg Close $198.64 Range $159.23 - $232.06
Q3 2020
Shares 10,485 Value ($000) $1,684 Avg Close $157.98 Range $140.37 - $178.57
Q3 2018
Shares 14,168 Value ($000) $1,784 Avg Close $134.79 Range $125.47 - $144.34