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MASSACHUSETTS FINANCIAL SERVICES CO
> MORN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Morningstar, Inc. | MORN | 627,357 | -7,971 | 123,005,886,000 | -5,984,757,000 | $196,070.00 |
03/31/2023 | Morningstar, Inc. | MORN | 635,328 | 149,756 | 128,990,643,000 | 128,887,546,000 | $203,030.00 |
09/30/2022 | Morningstar, Inc. | MORN | 485,572 | 296 | 103,097,000 | -14,257,000 | $212.32 |
06/30/2022 | Morningstar, Inc. | MORN | 485,276 | 50,191 | 117,354,000 | -1,498,000 | $241.83 |
03/31/2022 | Morningstar, Inc. | MORN | 435,085 | 58,846 | 118,852,000 | -9,818,000 | $273.17 |
12/31/2021 | Morningstar, Inc. | MORN | 376,239 | 376,239 | 128,670,000 | 128,670,000 | $341.99 |
06/30/2009 | Morningstar, Inc. | MORN | 0 | -199,250 | 0 | -6,804,388 | |
03/31/2009 | Morningstar, Inc. | MORN | 199,250 | 290 | 6,804,388 | -258,692 | $34.15 |
12/31/2008 | Morningstar, Inc. | MORN | 198,960 | 198,960 | 7,063,080 | 7,063,080 | $35.50 |
06/30/2008 | Morningstar, Inc. | MORN | 0 | -110,720 | 0 | -6,792,672 | |
03/31/2008 | Morningstar, Inc. | MORN | 110,720 | 110,720 | 6,792,672 | 6,792,672 | $61.35 |
03/31/2007 | Morningstar, Inc. | MORN | 0 | -212,236 | 0 | -9,561,232 | |
12/31/2006 | Morningstar, Inc. | MORN | 212,236 | 212,236 | 9,561,232 | 9,561,232 | $45.05 |
09/30/2006 | Morningstar, Inc. | MORN | 229,326 | 229,326 | 8,462,129 | 8,462,129 | $36.90 |
06/30/2006 | Morningstar, Inc. | MORN | 237,716 | 237,716 | 9,860,460 | 9,860,460 | $41.48 |
03/31/2006 | Morningstar, Inc. | MORN | 264,416 | 264,416 | 11,837,904 | 11,837,904 | $44.77 |
12/31/2005 | Morningstar, Inc. | MORN | 277,906 | 277,906 | 9,626,664 | 9,626,664 | $34.64 |
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