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AMERICAN CAPITAL MANAGEMENT INC
> MORN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Morningstar, Inc. | MORN | 167,782 | -16,666 | 32,897,017,000 | -7,052,575,000 | $196,070.00 |
12/31/2022 | Morningstar, Inc. | MORN | 184,448 | 871 | 39,949,592,000 | 39,910,615,000 | $216,590.00 |
09/30/2022 | Morningstar, Inc. | MORN | 183,577 | -106 | 38,977,000 | -5,443,000 | $212.32 |
06/30/2022 | Morningstar, Inc. | MORN | 183,683 | -2,744 | 44,420,000 | -6,506,000 | $241.83 |
03/31/2022 | Morningstar, Inc. | MORN | 186,427 | 2,036 | 50,926,000 | -12,134,000 | $273.17 |
12/31/2021 | Morningstar, Inc. | MORN | 184,391 | -418 | 63,060,000 | 15,189,000 | $341.99 |
09/30/2021 | Morningstar, Inc. | MORN | 184,809 | -7,516 | 47,871,000 | -1,578,000 | $259.03 |
06/30/2021 | Morningstar, Inc. | MORN | 192,325 | 412 | 49,449,000 | 5,008,000 | $257.11 |
12/31/2020 | Morningstar, Inc. | MORN | 191,913 | -593 | 44,441,000 | 13,523,000 | $231.57 |
09/30/2020 | Morningstar, Inc. | MORN | 192,506 | -10,570 | 30,918,000 | 2,290,000 | $160.61 |
06/30/2020 | Morningstar, Inc. | MORN | 203,076 | 1,284 | 28,628,000 | 5,170,000 | $140.97 |
03/31/2020 | Morningstar, Inc. | MORN | 201,792 | 2,142 | 23,458,000 | -6,751,000 | $116.25 |
12/31/2019 | Morningstar, Inc. | MORN | 199,650 | 1,780 | 30,209,000 | 1,292,000 | $151.31 |
09/30/2019 | Morningstar, Inc. | MORN | 197,870 | -945 | 28,917,000 | 160,000 | $146.14 |
06/30/2019 | Morningstar, Inc. | MORN | 198,815 | -13,990 | 28,757,000 | 1,946,000 | $144.64 |
03/31/2019 | Morningstar, Inc. | MORN | 212,805 | 1,115 | 26,811,000 | 3,559,000 | $125.99 |
12/31/2018 | Morningstar, Inc. | MORN | 211,690 | -3,160 | 23,252,000 | -3,798,000 | $109.84 |
09/30/2018 | Morningstar, Inc. | MORN | 214,850 | 180 | 27,050,000 | -481,000 | $125.90 |
06/30/2018 | Morningstar, Inc. | MORN | 214,670 | 2,340 | 27,531,000 | 7,249,000 | $128.25 |
03/31/2018 | Morningstar, Inc. | MORN | 212,330 | 3,770 | 20,282,000 | 58,000 | $95.52 |
12/31/2017 | Morningstar, Inc. | MORN | 208,560 | 4,655 | 20,224,000 | 2,894,000 | $96.97 |
09/30/2017 | Morningstar, Inc. | MORN | 203,905 | 110 | 17,330,000 | 1,365,000 | $84.99 |
06/30/2017 | Morningstar, Inc. | MORN | 203,795 | -3,126 | 15,965,000 | -299,000 | $78.34 |
03/31/2017 | Morningstar, Inc. | MORN | 206,921 | 2,550 | 16,264,000 | 1,230,000 | $78.60 |
12/31/2016 | Morningstar, Inc. | MORN | 204,371 | 380 | 15,034,000 | -1,136,000 | $73.56 |
09/30/2016 | Morningstar, Inc. | MORN | 203,991 | 11,631 | 16,170,000 | 731,000 | $79.27 |
06/30/2016 | Morningstar, Inc. | MORN | 0 | -198,786 | 0 | -17,547,000 | |
03/31/2016 | Morningstar, Inc. | MORN | 198,786 | 6,426 | 17,547,000 | 2,108,000 | $88.27 |
12/31/2015 | Morningstar, Inc. | MORN | 196,980 | 4,620 | 15,839,000 | 400,000 | $80.41 |
09/30/2015 | Morningstar, Inc. | MORN | 192,360 | 192,360 | 15,439,000 | 15,439,000 | $80.26 |
06/30/2015 | Morningstar, Inc. | MORN | 188,220 | 188,220 | 14,973,000 | 14,973,000 | $79.55 |
03/31/2015 | Morningstar, Inc. | MORN | 192,150 | 192,150 | 14,394,000 | 14,394,000 | $74.91 |
12/31/2014 | Morningstar, Inc. | MORN | 191,310 | 191,310 | 12,380,000 | 12,380,000 | $64.71 |
09/30/2014 | Morningstar, Inc. | MORN | 187,970 | 187,970 | 12,763,000 | 12,763,000 | $67.90 |
06/30/2014 | Morningstar, Inc. | MORN | 171,770 | 171,770 | 12,335,000 | 12,335,000 | $71.81 |
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