MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 34,267 Value ($000) $7,447 Avg Close $216.57 Range $202.89 - $233.46
Q3 2025
Shares 47,235 Value ($000) $10,959 Avg Close $266.56 Range $230.09 - $313.40
Q2 2025
Shares 18,143 Value ($000) $5,696 Avg Close $296.03 Range $250.34 - $316.71
Q1 2025
Shares 64,031 Value ($000) $19,201 Avg Close $314.89 Range $278.64 - $338.50
Q4 2024
Shares 10,703 Value ($000) $3,604 Avg Close $341.38 Range $312.59 - $365.00
Q3 2024
Shares 13,339 Value ($000) $4,257 Avg Close $310.75 Range $294.45 - $330.22
Q2 2024
Shares 1,320 Value ($000) $391 Avg Close $295.99 Range $281.37 - $316.06
Q2 2023
Shares 1,473 Value ($000) $289 Avg Close $198.02 Range $163.28 - $210.95
Q4 2022
Shares 14,656 Value ($000) $3,174 Avg Close $227.96 Range $207.11 - $252.04
Q3 2022
Shares 8,401 Value ($000) $1,784 Avg Close $237.81 Range $208.48 - $261.16
Q3 2021
Shares 8,764 Value ($000) $2,270 Avg Close $262.72 Range $242.31 - $288.54
Q2 2021
Shares 7,748 Value ($000) $1,992 Avg Close $242.63 Range $224.56 - $270.08
Q1 2021
Shares 7,302 Value ($000) $1,643 Avg Close $234.34 Range $213.55 - $255.75
Q4 2020
Shares 5,862 Value ($000) $1,357 Avg Close $198.64 Range $159.23 - $232.06
Q3 2020
Shares 3,603 Value ($000) $579 Avg Close $157.98 Range $140.37 - $178.57
Q3 2019
Shares 2,806 Value ($000) $410 Avg Close $153.95 Range $144.37 - $162.53
Q2 2019
Shares 5,106 Value ($000) $739 Avg Close $138.03 Range $126.26 - $149.70
Q1 2019
Shares 3,049 Value ($000) $384 Avg Close $120.22 Range $99.67 - $129.99
Q4 2018
Shares 2,526 Value ($000) $277 Avg Close $117.21 Range $104.56 - $133.74
Q3 2018
Shares 1,878 Value ($000) $236 Avg Close $134.79 Range $125.47 - $144.34
Q2 2018
Shares 8,650 Value ($000) $1,109 Avg Close $114.36 Range $93.30 - $134.95
Q2 2016
Shares 3,100 Value ($000) $254 Avg Close $83.58 Range $76.57 - $89.44