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KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC > MORN

DateNameTickerSharesChangeValueChangePrice
06/30/2023Morningstar, Inc.MORN1,254,599355,015245,989,386,00051,148,486,000$196,070.13
12/31/2022Morningstar, Inc.MORN899,584-103,946194,840,900,000194,627,830,000$216,590.00
09/30/2022Morningstar, Inc.MORN1,003,530-17,324213,070,000-33,803,000$212.32
06/30/2022Morningstar, Inc.MORN1,020,854-56,965246,873,000-47,555,000$241.83
03/31/2022Morningstar, Inc.MORN1,077,819-121,138294,428,000-115,605,000$273.17
12/31/2021Morningstar, Inc.MORN1,198,957-38,276410,033,00089,551,000$341.99
09/30/2021Morningstar, Inc.MORN1,237,233-119,743320,482,000-28,412,000$259.03
06/30/2021Morningstar, Inc.MORN1,356,976-435,144348,894,000-66,110,000$257.11
12/31/2020Morningstar, Inc.MORN1,792,120-19,847415,004,000123,983,000$231.57
09/30/2020Morningstar, Inc.MORN1,811,9674,470291,021,00036,217,000$160.61
06/30/2020Morningstar, Inc.MORN1,807,49725,528254,804,00047,649,000$140.97
03/31/2020Morningstar, Inc.MORN1,781,96921,356207,155,000-59,244,000$116.25
12/31/2019Morningstar, Inc.MORN1,760,61315,440266,399,00011,359,000$151.31
09/30/2019Morningstar, Inc.MORN1,745,1735,844255,040,0003,462,000$146.14
06/30/2019Morningstar, Inc.MORN1,739,329-6,586251,578,00031,609,000$144.64
03/31/2019Morningstar, Inc.MORN1,745,915-6,605219,969,00027,472,000$125.99
12/31/2018Morningstar, Inc.MORN1,752,520294192,497,000-28,108,000$109.84
09/30/2018Morningstar, Inc.MORN1,752,226454,178220,605,00054,131,000$125.90
06/30/2018Morningstar, Inc.MORN1,298,048333,474166,474,00074,338,000$128.25
03/31/2018Morningstar, Inc.MORN964,57483,35892,136,0006,684,000$95.52
12/31/2017Morningstar, Inc.MORN881,216168,28385,452,00024,860,000$96.97
09/30/2017Morningstar, Inc.MORN712,933320,83560,592,00029,875,000$84.99
06/30/2017Morningstar, Inc.MORN392,09867,49130,717,0005,203,000$78.34
03/31/2017Morningstar, Inc.MORN324,60760,20125,514,0006,064,000$78.60
12/31/2016Morningstar, Inc.MORN264,40658,37419,450,0003,118,000$73.56
09/30/2016Morningstar, Inc.MORN206,032-75316,332,000-579,000$79.27
06/30/2016Morningstar, Inc.MORN206,78523,78316,911,000758,000$81.78
03/31/2016Morningstar, Inc.MORN183,002183,00216,153,00016,153,000$88.27
12/31/2015Morningstar, Inc.MORN181,13637,54614,565,0003,425,000$80.41
09/30/2015Morningstar, Inc.MORN175,37031,78014,075,0002,935,000$80.26
06/30/2015Morningstar, Inc.MORN175,02331,43313,923,0002,783,000$79.55
03/31/2015Morningstar, Inc.MORN161,98418,39412,134,000994,000$74.91
12/31/2014Morningstar, Inc.MORN158,81515,22510,277,000-863,000$64.71
09/30/2014Morningstar, Inc.MORN160,37816,78810,890,000-250,000$67.90
06/30/2014Morningstar, Inc.MORN162,92419,33411,700,000560,000$71.81
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