MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 1,176 Value ($000) $256 Avg Close $216.57 Range $202.89 - $233.46
Q3 2025
Shares 1,392 Value ($000) $323 Avg Close $266.56 Range $230.09 - $313.40
Q2 2025
Shares 1,431 Value ($000) $449 Avg Close $296.03 Range $250.34 - $316.71
Q1 2025
Shares 1,559 Value ($000) $468 Avg Close $314.89 Range $278.64 - $338.50
Q4 2024
Shares 1,559 Value ($000) $525 Avg Close $341.38 Range $312.59 - $365.00
Q3 2024
Shares 1,524 Value ($000) $486 Avg Close $310.75 Range $294.45 - $330.22
Q2 2024
Shares 754 Value ($000) $223 Avg Close $295.99 Range $281.37 - $316.06
Q1 2024
Shares 703 Value ($000) $217 Avg Close $288.05 Range $269.51 - $316.05
Q1 2022
Shares 750 Value ($000) $205 Avg Close $282.62 Range $251.56 - $343.54
Q4 2021
Shares 750 Value ($000) $256 Avg Close $309.54 Range $253.81 - $350.21
Q1 2021
Shares 947 Value ($000) $213 Avg Close $234.34 Range $213.55 - $255.75
Q4 2020
Shares 3,332 Value ($000) $771 Avg Close $198.64 Range $159.23 - $232.06
Q3 2020
Shares 3,652 Value ($000) $586 Avg Close $157.98 Range $140.37 - $178.57
Q2 2020
Shares 4,135 Value ($000) $583 Avg Close $141.17 Range $109.25 - $165.19
Q1 2020
Shares 6,433 Value ($000) $748 Avg Close $144.90 Range $102.59 - $166.59
Q4 2019
Shares 3,159 Value ($000) $478 Avg Close $153.53 Range $141.94 - $163.94