MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 2 Value ($000) $1 Avg Close $260.56 Range $219.45 - $289.17
Q3 2023
Shares 2 Value ($000) $0 Avg Close $225.76 Range $188.97 - $257.28
Q2 2023
Shares 2 Value ($000) $0 Avg Close $198.02 Range $163.28 - $210.95
Q1 2023
Shares 6 Value ($000) $1 Avg Close $219.87 Range $180.99 - $259.28
Q4 2022
Shares 4 Value ($000) $1 Avg Close $227.96 Range $207.11 - $252.04
Q3 2022
Shares 7 Value ($000) $1 Avg Close $237.81 Range $208.48 - $261.16
Q2 2022
Shares 12 Value ($000) $3 Avg Close $252.01 Range $218.25 - $293.64
Q1 2022
Shares 13 Value ($000) $4 Avg Close $282.62 Range $251.56 - $343.54
Q4 2021
Shares 4 Value ($000) $1 Avg Close $309.54 Range $253.81 - $350.21
Q3 2021
Shares 4 Value ($000) $1 Avg Close $262.72 Range $242.31 - $288.54
Q2 2021
Shares 4 Value ($000) $1 Avg Close $242.63 Range $224.56 - $270.08
Q1 2021
Shares 4 Value ($000) $1 Avg Close $234.34 Range $213.55 - $255.75
Q4 2020
Shares 4 Value ($000) $1 Avg Close $198.64 Range $159.23 - $232.06
Q3 2020
Shares 4 Value ($000) $1 Avg Close $157.98 Range $140.37 - $178.57
Q2 2020
Shares 4 Value ($000) $1 Avg Close $141.17 Range $109.25 - $165.19