MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q3 2025
Shares 3,106 Value ($000) $721 Avg Close $266.56 Range $230.09 - $313.40
Q2 2025
Shares 3,106 Value ($000) $975 Avg Close $296.03 Range $250.34 - $316.71
Q1 2025
Shares 2,849 Value ($000) $854 Avg Close $314.89 Range $278.64 - $338.50
Q4 2024
Shares 2,849 Value ($000) $959 Avg Close $341.38 Range $312.59 - $365.00
Q3 2024
Shares 2,947 Value ($000) $940 Avg Close $310.75 Range $294.45 - $330.22
Q2 2024
Shares 2,947 Value ($000) $872 Avg Close $295.99 Range $281.37 - $316.06
Q1 2024
Shares 3,677 Value ($000) $1,134 Avg Close $288.05 Range $269.51 - $316.05
Q4 2023
Shares 2,994 Value ($000) $857 Avg Close $260.56 Range $219.45 - $289.17
Q3 2023
Shares 3,530 Value ($000) $827 Avg Close $225.76 Range $188.97 - $257.28
Q2 2023
Shares 5,685 Value ($000) $1,115 Avg Close $198.02 Range $163.28 - $210.95
Q1 2023
Shares 6,022 Value ($000) $1,223 Avg Close $219.87 Range $180.99 - $259.28
Q4 2022
Shares 6,022 Value ($000) $1,304 Avg Close $227.96 Range $207.11 - $252.04
Q3 2022
Shares 6,022 Value ($000) $1,279 Avg Close $237.81 Range $208.48 - $261.16
Q2 2022
Shares 6,263 Value ($000) $1,515 Avg Close $252.01 Range $218.25 - $293.64
Q1 2022
Shares 6,263 Value ($000) $1,711 Avg Close $282.62 Range $251.56 - $343.54
Q4 2021
Shares 4,927 Value ($000) $1,685 Avg Close $309.54 Range $253.81 - $350.21
Q3 2021
Shares 4,049 Value ($000) $1,049 Avg Close $262.72 Range $242.31 - $288.54