MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2025
Shares 1,819 Value ($000) $395 Avg Close $216.57 Range $202.89 - $233.46
Q3 2025
Shares 1,815 Value ($000) $421 Avg Close $266.56 Range $230.09 - $313.40
Q2 2025
Shares 1,812 Value ($000) $569 Avg Close $296.03 Range $250.34 - $316.71
Q1 2025
Shares 1,810 Value ($000) $543 Avg Close $314.89 Range $278.64 - $338.50
Q4 2024
Shares 1,807 Value ($000) $609 Avg Close $341.38 Range $312.59 - $365.00
Q3 2024
Shares 1,805 Value ($000) $576 Avg Close $310.75 Range $294.45 - $330.22
Q2 2024
Shares 1,803 Value ($000) $533 Avg Close $295.99 Range $281.37 - $316.06
Q1 2024
Shares 1,800 Value ($000) $555 Avg Close $288.05 Range $269.51 - $316.05
Q4 2023
Shares 1,800 Value ($000) $515 Avg Close $260.56 Range $219.45 - $289.17
Q3 2023
Shares 1,800 Value ($000) $422 Avg Close $225.76 Range $188.97 - $257.28
Q2 2023
Shares 1,800 Value ($000) $353 Avg Close $198.02 Range $163.28 - $210.95
Q1 2023
Shares 1,800 Value ($000) $365 Avg Close $219.87 Range $180.99 - $259.28
Q4 2022
Shares 1,800 Value ($000) $390 Avg Close $227.96 Range $207.11 - $252.04
Q3 2022
Shares 1,800 Value ($000) $382 Avg Close $237.81 Range $208.48 - $261.16
Q2 2022
Shares 1,800 Value ($000) $436 Avg Close $252.01 Range $218.25 - $293.64
Q1 2022
Shares 1,800 Value ($000) $492 Avg Close $282.62 Range $251.56 - $343.54
Q4 2021
Shares 1,800 Value ($000) $616 Avg Close $309.54 Range $253.81 - $350.21
Q3 2021
Shares 1,800 Value ($000) $466 Avg Close $262.72 Range $242.31 - $288.54
Q2 2021
Shares 1,800 Value ($000) $463 Avg Close $242.63 Range $224.56 - $270.08
Q1 2021
Shares 1,800 Value ($000) $405 Avg Close $234.34 Range $213.55 - $255.75
Q4 2020
Shares 1,800 Value ($000) $417 Avg Close $198.64 Range $159.23 - $232.06
Q3 2020
Shares 1,800 Value ($000) $289 Avg Close $157.98 Range $140.37 - $178.57
Q2 2020
Shares 1,800 Value ($000) $254 Avg Close $141.17 Range $109.25 - $165.19
Q1 2020
Shares 1,800 Value ($000) $209 Avg Close $144.90 Range $102.59 - $166.59
Q4 2019
Shares 1,800 Value ($000) $272 Avg Close $153.53 Range $141.94 - $163.94
Q3 2019
Shares 1,800 Value ($000) $263 Avg Close $153.95 Range $144.37 - $162.53
Q2 2019
Shares 1,800 Value ($000) $260 Avg Close $138.03 Range $126.26 - $149.70
Q1 2019
Shares 1,800 Value ($000) $227 Avg Close $120.22 Range $99.67 - $129.99
Q3 2018
Shares 1,800 Value ($000) $227 Avg Close $134.79 Range $125.47 - $144.34
Q2 2018
Shares 1,800 Value ($000) $231 Avg Close $114.36 Range $93.30 - $134.95