Morningstar shares owned by Nicholas Company
Quarter-by-quarter ownership of Morningstar (MORN) shares owned by Nicholas Company
from 13F filings
Historical chart of Nicholas Company investment in Morningstar
Tip: Access up to 7 years of quarterly data
All positions including Morningstar held by Nicholas Company consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Morningstar by Nicholas Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $6.2M | 26k | 234.24 |
2023-06-30 | $5.2M | 26k | 196.07 |
2023-03-31 | $5.3M | 26k | 203.03 |
2022-12-31 | $5.7M | 26k | 216.59 |
2022-09-30 | $5.6M | 26k | 212.31 |
2022-06-30 | $6.4M | 26k | 241.83 |
2022-03-31 | $7.2M | 26k | 273.19 |
2021-12-31 | $11M | 31k | 342.00 |
2021-09-30 | $9.1M | 35k | 259.04 |
2021-06-30 | $9.1M | 35k | 257.12 |
2021-03-31 | $9.6M | 43k | 225.05 |
2020-12-31 | $12M | 53k | 231.57 |
2020-09-30 | $8.5M | 53k | 160.61 |
2020-06-30 | $7.5M | 53k | 140.97 |
2020-03-31 | $6.2M | 53k | 116.26 |
2019-12-31 | $8.0M | 53k | 151.31 |
2019-09-30 | $8.2M | 56k | 146.13 |
2019-06-30 | $8.1M | 56k | 144.65 |
2019-03-31 | $7.1M | 56k | 125.98 |
2018-12-31 | $6.2M | 56k | 109.83 |
2018-09-30 | $7.1M | 56k | 125.89 |
2018-06-30 | $7.3M | 57k | 128.24 |
2018-03-31 | $5.9M | 62k | 95.52 |
2017-12-31 | $6.1M | 63k | 96.97 |
2017-09-30 | $5.4M | 63k | 84.98 |
2017-06-30 | $5.0M | 64k | 78.33 |
2017-03-31 | $4.3M | 54k | 78.58 |
2016-12-31 | $4.0M | 54k | 73.54 |
2016-09-30 | $4.0M | 51k | 79.26 |
2016-06-30 | $4.2M | 51k | 81.76 |
2016-03-31 | $4.5M | 51k | 88.27 |
2015-12-31 | $4.0M | 50k | 80.39 |
2015-09-30 | $4.0M | 50k | 80.25 |
2015-06-30 | $4.0M | 51k | 79.55 |
2015-03-31 | $3.8M | 51k | 74.90 |
2014-12-31 | $3.3M | 51k | 64.71 |
2014-09-30 | $3.4M | 51k | 67.89 |
2014-06-30 | $3.6M | 50k | 71.80 |
2014-03-31 | $3.9M | 50k | 78.08 |
2013-12-31 | $3.9M | 50k | 78.08 |
2013-09-30 | $4.0M | 50k | 79.26 |
2013-06-30 | $3.9M | 50k | 77.57 |
2013-03-31 | $3.5M | 50k | 69.93 |
2012-12-31 | $3.2M | 50k | 62.83 |
2012-09-30 | $3.2M | 50k | 62.65 |
2012-06-30 | $23M | 398k | 57.84 |
2012-03-31 | $25M | 397k | 63.05 |
2011-12-31 | $24M | 397k | 59.45 |
2011-09-30 | $22M | 397k | 56.44 |
2011-06-30 | $24M | 397k | 60.78 |
2011-03-31 | $23M | 397k | 58.38 |
2010-12-31 | $21M | 392k | 53.08 |