MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

Redmond Asset Management, LLC's Holding History (CIK: 0001567890)

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

Q4 2025
Shares 7,555 Value ($000) $1,642 Avg Close $216.57 Range $202.89 - $233.46
Q3 2025
Shares 7,528 Value ($000) $1,747 Avg Close $266.56 Range $230.09 - $313.40
Q2 2025
Shares 7,528 Value ($000) $2,363 Avg Close $296.03 Range $250.34 - $316.71
Q1 2025
Shares 7,528 Value ($000) $2,257 Avg Close $314.89 Range $278.64 - $338.50
Q4 2024
Shares 7,528 Value ($000) $2,535 Avg Close $341.38 Range $312.59 - $365.00
Q3 2024
Shares 7,640 Value ($000) $2,438 Avg Close $310.75 Range $294.45 - $330.22
Q2 2024
Shares 7,640 Value ($000) $2,260 Avg Close $295.99 Range $281.37 - $316.06
Q1 2024
Shares 8,335 Value ($000) $2,570 Avg Close $288.05 Range $269.51 - $316.05
Q4 2023
Shares 8,359 Value ($000) $2,393 Avg Close $260.56 Range $219.45 - $289.17
Q3 2023
Shares 8,528 Value ($000) $1,998 Avg Close $225.76 Range $188.97 - $257.28
Q2 2023
Shares 8,523 Value ($000) $1,671 Avg Close $198.02 Range $163.28 - $210.95
Q1 2023
Shares 8,523 Value ($000) $1,730 Avg Close $219.87 Range $180.99 - $259.28
Q4 2022
Shares 8,500 Value ($000) $1,841 Avg Close $227.96 Range $207.11 - $252.04
Q3 2022
Shares 8,500 Value ($000) $1,805 Avg Close $237.81 Range $208.48 - $261.16
Q2 2022
Shares 6,191 Value ($000) $1,497 Avg Close $252.01 Range $218.25 - $293.64
Q1 2022
Shares 6,239 Value ($000) $1,704 Avg Close $282.62 Range $251.56 - $343.54
Q4 2021
Shares 6,241 Value ($000) $2,134 Avg Close $309.54 Range $253.81 - $350.21
Q3 2021
Shares 6,175 Value ($000) $1,600 Avg Close $262.72 Range $242.31 - $288.54
Q2 2021
Shares 6,075 Value ($000) $1,562 Avg Close $242.63 Range $224.56 - $270.08
Q1 2021
Shares 6,075 Value ($000) $1,367 Avg Close $234.34 Range $213.55 - $255.75
Q4 2020
Shares 6,075 Value ($000) $1,407 Avg Close $198.64 Range $159.23 - $232.06
Q3 2020
Shares 3,993 Value ($000) $641 Avg Close $157.98 Range $140.37 - $178.57
Q2 2020
Shares 3,980 Value ($000) $561 Avg Close $141.17 Range $109.25 - $165.19