Morningstar shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Morningstar (MORN) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Morningstar
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Quarterly reported holdings in Morningstar by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.2M | 23k | 319.00 |
| 2024-06-30 | $6.1M | 21k | 296.07 |
| 2024-03-31 | $5.5M | 18k | 308.09 |
| 2023-12-31 | $4.5M | 16k | 285.94 |
| 2023-09-30 | $3.8M | 16k | 233.92 |
| 2023-06-30 | $425k | 2.2k | 196.67 |
| 2023-03-31 | $424k | 2.1k | 203.55 |
| 2022-12-31 | $496k | 2.3k | 216.97 |
| 2022-09-30 | $836k | 3.9k | 211.86 |
| 2022-06-30 | $467k | 1.9k | 241.47 |
| 2022-03-31 | $540k | 1.9k | 288.62 |
| 2021-12-31 | $611k | 1.8k | 341.15 |
| 2021-09-30 | $468k | 1.8k | 260.29 |
| 2021-06-30 | $466k | 1.8k | 256.75 |
| 2021-03-31 | $422k | 1.9k | 222.46 |
| 2020-12-31 | $440k | 1.9k | 231.09 |
| 2020-09-30 | $5.7M | 405k | 14.05 |
| 2020-06-30 | $250k | 1.8k | 140.61 |
| 2020-03-31 | $176k | 1.5k | 117.10 |
| 2019-12-31 | $218k | 1.5k | 149.62 |
| 2019-06-30 | $367k | 2.5k | 144.60 |
| 2019-03-31 | $348k | 2.8k | 125.22 |
| 2018-12-31 | $292k | 2.8k | 105.53 |
| 2018-09-30 | $351k | 2.8k | 126.40 |
| 2018-06-30 | $356k | 2.8k | 128.33 |
| 2018-03-31 | $264k | 2.8k | 95.86 |
| 2017-12-31 | $264k | 2.7k | 96.88 |
| 2017-09-30 | $231k | 2.7k | 84.77 |
| 2017-06-30 | $121k | 1.6k | 77.86 |
| 2017-03-31 | $122k | 1.6k | 78.51 |
| 2016-12-31 | $115k | 1.6k | 74.00 |
| 2016-09-30 | $210k | 2.7k | 79.13 |
| 2016-06-30 | $150k | 1.7k | 87.87 |
| 2016-03-31 | $150k | 1.7k | 87.87 |
| 2015-12-31 | $137k | 1.7k | 80.26 |
| 2015-09-30 | $137k | 1.7k | 80.26 |
| 2015-06-30 | $136k | 1.7k | 79.67 |
| 2015-03-31 | $127k | 1.7k | 74.40 |
| 2014-12-31 | $110k | 1.7k | 64.44 |
| 2014-09-30 | $116k | 1.7k | 67.96 |
| 2014-06-30 | $122k | 1.7k | 71.47 |
| 2014-03-31 | $134k | 1.7k | 78.50 |
| 2013-12-31 | $134k | 1.7k | 78.50 |
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