MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 122 Value ($000) $41 Avg Close $341.38 Range $312.59 - $365.00
Q3 2024
Shares 121 Value ($000) $39 Avg Close $310.75 Range $294.45 - $330.22
Q2 2024
Shares 60 Value ($000) $18 Avg Close $295.99 Range $281.37 - $316.06
Q1 2024
Shares 24 Value ($000) $7 Avg Close $288.05 Range $269.51 - $316.05
Q4 2023
Shares 21 Value ($000) $6 Avg Close $260.56 Range $219.45 - $289.17
Q3 2023
Shares 20 Value ($000) $5 Avg Close $225.76 Range $188.97 - $257.28
Q2 2023
Shares 20 Value ($000) $4 Avg Close $198.02 Range $163.28 - $210.95
Q1 2023
Shares 13 Value ($000) $3 Avg Close $219.87 Range $180.99 - $259.28