Current Value of Holding

$32.1M

Shares

174k

% of Portfolio

0.28%

Average Buy Price

$75.2

Avg closing price
Price range

52 Chuck Royce Morningstar Trades

Chuck Royce acquired 174k Morningstar shares worth $32.1M. That's 0.28% of their equity portfolio (102nd largest holding). The first Morningstar trade was made in Q1 2013. Since then Chuck Royce bought shares twelve more times and sold shares on 39 occasions. The stake costed the investor $13.1M, netting the investor a gain of 144% so far.

Avg closing price
Price range
Increased shares by 21.9% (+31.3k shares) Q1 2026
Avg closing price $190.06
Price range $154.01 - $220.00
Increased shares by 2.6% (+3.64k shares) Q4 2025
Avg closing price $216.53
Price range $207.40 - $228.23
Increased shares by 7.9% (+10.2k shares) Q3 2025
Avg closing price $267.17
Price range $231.72 - $311.89
Sold 6.0% shares (-8.32k shares) Q2 2025
Avg closing price $296.00
Price range $255.31 - $313.93
Sold 19.4% shares (-33.1k shares) Q1 2025
Avg closing price $315.36
Price range $282.49 - $334.73
Sold 10.8% shares (-20.6k shares) Q4 2024
Avg closing price $341.58
Price range $312.85 - $358.78
Sold 1.2% shares (-2.27k shares) Q3 2024
Avg closing price $310.65
Price range $295.85 - $326.31
Sold 14.0% shares (-31.4k shares) Q2 2024
Avg closing price $295.99
Price range $282.65 - $315.06
Increased shares by 0.6% (+1.34k shares) Q1 2024
Avg closing price $288.05
Price range $272.04 - $310.74
Increased shares by 1.1% (+2.39k shares) Q4 2023
Avg closing price $260.56
Price range $220.07 - $288.88
Increased shares by 12.7% (+25k shares) Q3 2023
Avg closing price $225.76
Price range $194.00 - $255.43
Increased shares by 2.2% (+4.24k shares) Q2 2023
Avg closing price $198.02
Price range $172.03 - $209.11
Sold 0.1% shares (-274 shares) Q1 2023
Avg closing price $219.87
Price range $181.22 - $256.64
Increased shares by 0.7% (+1.28k shares) Q4 2022
Avg closing price $227.96
Price range $209.09 - $249.98
Sold 20.2% shares (-48.2k shares) Q3 2022
Avg closing price $237.81
Price range $209.97 - $260.00
Sold 7.2% shares (-18.5k shares) Q2 2022
Avg closing price $252.01
Price range $223.60 - $291.12
Sold 17.8% shares (-55.7k shares) Q1 2022
Avg closing price $282.62
Price range $255.56 - $336.03
Sold 7.7% shares (-26.3k shares) Q4 2021
Avg closing price $309.54
Price range $255.01 - $346.61
Increased shares by 4.3% (+13.9k shares) Q3 2021
Avg closing price $262.72
Price range $244.27 - $281.46
Sold 2.6% shares (-8.53k shares) Q2 2021
Avg closing price $242.63
Price range $231.00 - $265.21

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