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News + Filings
Holdings
ROYCE & ASSOCIATES LP > MORN

DateNameTickerSharesChangeValueChangePrice
06/30/2023Morningstar, Inc.MORN196,2774,24138,484,031,000-505,038,000$196,070.00
03/31/2023Morningstar, Inc.MORN192,036-47,23238,989,069,00038,931,207,000$203,030.00
06/30/2022Morningstar, Inc.MORN239,268-18,50957,862,000-12,555,000$241.83
03/31/2022Morningstar, Inc.MORN257,777-55,68270,417,000-36,783,000$273.17
12/31/2021Morningstar, Inc.MORN313,459-26,291107,200,00019,195,000$341.99
09/30/2021Morningstar, Inc.MORN339,75013,88188,005,0004,221,000$259.03
06/30/2021Morningstar, Inc.MORN325,869-8,53183,784,0008,531,000$257.11
03/31/2021Morningstar, Inc.MORN334,400-48,34375,253,000-13,379,000$225.04
12/31/2020Morningstar, Inc.MORN382,743-73,38888,632,00015,373,000$231.57
09/30/2020Morningstar, Inc.MORN456,131-24,43373,259,0005,514,000$160.61
06/30/2020Morningstar, Inc.MORN480,564-35,12767,745,0007,796,000$140.97
03/31/2020Morningstar, Inc.MORN515,6915,80359,949,000-17,202,000$116.25
12/31/2019Morningstar, Inc.MORN509,888-5,10077,151,0001,891,000$151.31
09/30/2019Morningstar, Inc.MORN514,988-11,20675,260,000-849,000$146.14
06/30/2019Morningstar, Inc.MORN526,194-14,12676,109,0008,034,000$144.64
03/31/2019Morningstar, Inc.MORN540,320-15,22468,075,0007,054,000$125.99
12/31/2018Morningstar, Inc.MORN555,544-38061,021,000-8,970,000$109.84
09/30/2018Morningstar, Inc.MORN555,924-43,56869,991,000-6,894,000$125.90
06/30/2018Morningstar, Inc.MORN599,4925,10076,885,00020,109,000$128.25
03/31/2018Morningstar, Inc.MORN594,392-8,06156,776,000-1,644,000$95.52
12/31/2017Morningstar, Inc.MORN602,453-27,39758,420,0004,889,000$96.97
09/30/2017Morningstar, Inc.MORN629,850-9,55553,531,0003,440,000$84.99
06/30/2017Morningstar, Inc.MORN639,405-22,20050,091,000-1,911,000$78.34
03/31/2017Morningstar, Inc.MORN661,605-119,10052,002,000-5,427,000$78.60
12/31/2016Morningstar, Inc.MORN780,705-207,99157,429,000-20,945,000$73.56
09/30/2016Morningstar, Inc.MORN988,696-773,95778,374,000-60,911,000$79.27
06/30/2016Morningstar, Inc.MORN988,696-200,90080,856,000-14,799,000$81.78
03/31/2016Morningstar, Inc.MORN1,045,296-144,30092,268,000-3,387,000$88.27
12/31/2015Morningstar, Inc.MORN1,189,596-355,10295,655,000-28,322,000$80.41
09/30/2015Morningstar, Inc.MORN1,544,698-42,700123,977,000-2,301,000$80.26
06/30/2015Morningstar, Inc.MORN1,587,398-78,610126,278,0001,477,000$79.55
03/31/2015Morningstar, Inc.MORN1,666,008-97,585124,801,00010,679,000$74.91
12/31/2014Morningstar, Inc.MORN1,763,593-1,960114,122,000-5,759,000$64.71
09/30/2014Morningstar, Inc.MORN1,765,5533,200119,881,000-6,674,000$67.90
06/30/2014Morningstar, Inc.MORN1,762,353-300126,555,000-12,730,000$71.81
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