MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 8,453 Value ($000) $1,837 Avg Close $216.57 Range $202.89 - $233.46
Q3 2025
Shares 12,066 Value ($000) $2,799 Avg Close $266.56 Range $230.09 - $313.40
Q2 2025
Shares 15,086 Value ($000) $4,736 Avg Close $296.03 Range $250.34 - $316.71
Q1 2025
Shares 18,908 Value ($000) $5,670 Avg Close $314.89 Range $278.64 - $338.50
Q4 2024
Shares 15,606 Value ($000) $5,256 Avg Close $341.38 Range $312.59 - $365.00
Q3 2024
Shares 20,663 Value ($000) $6,594 Avg Close $310.75 Range $294.45 - $330.22
Q2 2024
Shares 22,088 Value ($000) $6,535 Avg Close $295.99 Range $281.37 - $316.06
Q1 2024
Shares 22,413 Value ($000) $6,911 Avg Close $288.05 Range $269.51 - $316.05
Q4 2023
Shares 22,331 Value ($000) $6,392 Avg Close $260.56 Range $219.45 - $289.17
Q3 2023
Shares 26,382 Value ($000) $6,180 Avg Close $225.76 Range $188.97 - $257.28
Q2 2023
Shares 15,405 Value ($000) $3,020 Avg Close $198.02 Range $163.28 - $210.95
Q1 2023
Shares 16,907 Value ($000) $3,433 Avg Close $219.87 Range $180.99 - $259.28
Q4 2022
Shares 21,646 Value ($000) $4,688 Avg Close $227.96 Range $207.11 - $252.04
Q3 2022
Shares 21,585 Value ($000) $4,580 Avg Close $237.81 Range $208.48 - $261.16
Q2 2022
Shares 10,138 Value ($000) $2,448 Avg Close $252.01 Range $218.25 - $293.64
Q1 2022
Shares 25,470 Value ($000) $6,956 Avg Close $282.62 Range $251.56 - $343.54
Q4 2021
Shares 15,884 Value ($000) $5,430 Avg Close $309.54 Range $253.81 - $350.21
Q3 2021
Shares 6,246 Value ($000) $1,616 Avg Close $262.72 Range $242.31 - $288.54
Q2 2021
Shares 6,653 Value ($000) $1,710 Avg Close $242.63 Range $224.56 - $270.08
Q1 2021
Shares 10,550 Value ($000) $2,372 Avg Close $234.34 Range $213.55 - $255.75
Q4 2020
Shares 15,222 Value ($000) $3,522 Avg Close $198.64 Range $159.23 - $232.06
Q3 2020
Shares 10,869 Value ($000) $1,743 Avg Close $157.98 Range $140.37 - $178.57
Q2 2020
Shares 8,541 Value ($000) $1,203 Avg Close $141.17 Range $109.25 - $165.19
Q1 2020
Shares 11,557 Value ($000) $1,343 Avg Close $144.90 Range $102.59 - $166.59
Q4 2019
Shares 23,509 Value ($000) $3,556 Avg Close $153.53 Range $141.94 - $163.94
Q3 2019
Shares 50,387 Value ($000) $7,363 Avg Close $153.95 Range $144.37 - $162.53
Q2 2019
Shares 70,019 Value ($000) $10,125 Avg Close $138.03 Range $126.26 - $149.70
Q1 2019
Shares 78,968 Value ($000) $9,945 Avg Close $120.22 Range $99.67 - $129.99
Q4 2018
Shares 88,631 Value ($000) $9,736 Avg Close $117.21 Range $104.56 - $133.74
Q3 2018
Shares 92,590 Value ($000) $11,658 Avg Close $134.79 Range $125.47 - $144.34
Q2 2018
Shares 100,954 Value ($000) $12,946 Avg Close $114.36 Range $93.30 - $134.95
Q1 2018
Shares 123,948 Value ($000) $11,840 Avg Close $96.16 Range $90.00 - $103.46
Q4 2017
Shares 132,964 Value ($000) $12,927 Avg Close $90.03 Range $82.64 - $99.11
Q3 2017
Shares 127,784 Value ($000) $10,860 Avg Close $81.52 Range $77.46 - $85.58
Q2 2017
Shares 98,041 Value ($000) $7,681 Avg Close $75.47 Range $68.43 - $79.55
Q1 2017
Shares 138,685 Value ($000) $10,901 Avg Close $77.78 Range $72.85 - $81.97
Q4 2016
Shares 108,180 Value ($000) $7,899 Avg Close $73.51 Range $67.74 - $79.30