MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 242,288 Value ($000) $52,652 Avg Close $216.57 Range $202.89 - $233.46
Q3 2025
Shares 200,441 Value ($000) $46,504 Avg Close $266.56 Range $230.09 - $313.40
Q2 2025
Shares 138,932 Value ($000) $43,615 Avg Close $296.03 Range $250.34 - $316.71
Q1 2025
Shares 87,483 Value ($000) $26,234 Avg Close $314.89 Range $278.64 - $338.50
Q4 2024
Shares 42,000 Value ($000) $14,144 Avg Close $341.38 Range $312.59 - $365.00
Q3 2024
Shares 32,073 Value ($000) $10,235 Avg Close $310.75 Range $294.45 - $330.22
Q2 2024
Shares 14,168 Value ($000) $4,192 Avg Close $295.99 Range $281.37 - $316.06
Q1 2024
Shares 10,815 Value ($000) $3,335 Avg Close $288.05 Range $269.51 - $316.05
Q2 2023
Shares 1,265 Value ($000) $248 Avg Close $198.02 Range $163.28 - $210.95
Q1 2023
Shares 13,599 Value ($000) $2,761 Avg Close $219.87 Range $180.99 - $259.28
Q4 2022
Shares 14,845 Value ($000) $3,215 Avg Close $227.96 Range $207.11 - $252.04
Q3 2022
Shares 20,303 Value ($000) $4,311 Avg Close $237.81 Range $208.48 - $261.16
Q1 2022
Shares 29,234 Value ($000) $7,986 Avg Close $282.62 Range $251.56 - $343.54
Q3 2021
Shares 8,707 Value ($000) $2,255 Avg Close $262.72 Range $242.31 - $288.54
Q2 2021
Shares 12,564 Value ($000) $3,230 Avg Close $242.63 Range $224.56 - $270.08
Q1 2021
Shares 13,702 Value ($000) $3,083 Avg Close $234.34 Range $213.55 - $255.75
Q3 2020
Shares 18,667 Value ($000) $2,998 Avg Close $157.98 Range $140.37 - $178.57
Q2 2020
Shares 25,515 Value ($000) $3,597 Avg Close $141.17 Range $109.25 - $165.19
Q4 2019
Shares 1,787 Value ($000) $270 Avg Close $153.53 Range $141.94 - $163.94