Current Value of Holding

$66.2 Million

Shares

224 Thousand

% of Portfolio

0.59%

Average Buy Price

$72

Avg closing price
Price range

43 Chuck Royce Morningstar Trades

Chuck Royce acquired 224 Thousand Morningstar shares worth $66.2 Million. That's 0.59% of their equity portfolio (25th largest holding). The first Morningstar trade was made in Q1 2013. Since then Chuck Royce bought shares eight more times and sold shares on 34 occasions. The stake costed the investor $16.1 Million, netting the investor a gain of 311% so far.

Avg closing price
Price range
Increased shares by 1.1% (+2.39 Thousand shares) Q4 2023
Avg closing price $260.56
Price range $220.07 - $288.88
Increased shares by 12.7% (+25 Thousand shares) Q3 2023
Avg closing price $225.76
Price range $194.00 - $255.43
Increased shares by 2.2% (+4.24 Thousand 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% (+1.28 Thousand shares) Q4 2022
Avg closing price $227.96
Price range $209.09 - $249.98
Sold 20.2% shares (-48.2 Thousand shares) Q3 2022
Avg closing price $237.81
Price range $209.97 - $260.00
Sold 7.2% shares (-18.5 Thousand shares) Q2 2022
Avg closing price $252.01
Price range $223.60 - $291.12
Sold 17.8% shares (-55.7 Thousand shares) Q1 2022
Avg closing price $282.62
Price range $255.56 - $336.03
Sold 7.7% shares (-26.3 Thousand shares) Q4 2021
Avg closing price $309.54
Price range $255.01 - $346.61
Increased shares by 4.3% (+13.9 Thousand shares) Q3 2021
Avg closing price $262.72
Price range $244.27 - $281.46
Sold 2.6% shares (-8.53 Thousand shares) Q2 2021
Avg closing price $242.63
Price range $231.00 - $265.21
Sold 12.6% shares (-48.3 Thousand shares) Q1 2021
Avg closing price $234.34
Price range $216.45 - $252.61
Sold 16.1% shares (-73.4 Thousand shares) Q4 2020
Avg closing price $198.64
Price range $163.19 - $231.57
Sold 5.1% shares (-24.4 Thousand shares) Q3 2020
Avg closing price $157.98
Price range $146.02 - $169.56
Sold 6.8% shares (-35.1 Thousand shares) Q2 2020
Avg closing price $141.17
Price range $110.60 - $155.96
Increased shares by 1.1% (+5.8 Thousand shares) Q1 2020
Avg closing price $144.90
Price range $107.02 - $165.72
Sold 1.0% shares (-5.1 Thousand shares) Q4 2019
Avg closing price $153.53
Price range $143.18 - $162.37
Sold 2.1% shares (-11.2 Thousand shares) Q3 2019
Avg closing price $153.95
Price range $144.99 - $161.58
Sold 2.6% shares (-14.1 Thousand shares) Q2 2019
Avg closing price $138.03
Price range $127.44 - $148.32
Sold 2.7% shares (-15.2 Thousand shares) Q1 2019
Avg closing price $120.22
Price range $107.77 - $127.22

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