RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 1 Value ($000) $0 Avg Close $19.55 Range $18.48 - $20.78
Q1 2024
Shares 1 Value ($000) $0 Avg Close $20.57 Range $18.54 - $23.36
Q4 2023
Shares 1 Value ($000) $0 Avg Close $19.72 Range $17.51 - $23.20
Q3 2023
Shares 1 Value ($000) $0 Avg Close $19.14 Range $17.62 - $20.76
Q2 2023
Shares 1 Value ($000) $0 Avg Close $18.24 Range $16.30 - $20.47
Q1 2023
Shares 1 Value ($000) $0 Avg Close $21.55 Range $18.36 - $24.33
Q1 2020
Shares 3 Value ($000) $0 Avg Close $21.78 Range $12.28 - $26.64
Q4 2019
Shares 3 Value ($000) $0 Avg Close $25.87 Range $23.72 - $27.93
Q3 2019
Shares 3 Value ($000) $0 Avg Close $26.03 Range $23.82 - $27.98
Q2 2019
Shares 11 Value ($000) $1 Avg Close $29.57 Range $22.94 - $35.55
Q1 2019
Shares 3 Value ($000) $0 Avg Close $35.98 Range $28.28 - $42.56
Q4 2018
Shares 57 Value ($000) $3 Avg Close $38.36 Range $28.17 - $51.49
Q3 2018
Shares 6 Value ($000) $1 Avg Close $47.56 Range $41.81 - $53.05
Q2 2018
Shares 8 Value ($000) $1 Avg Close $41.53 Range $36.77 - $44.91
Q1 2018
Shares 5 Value ($000) $0 Avg Close $34.59 Range $28.41 - $39.30
Q4 2017
Shares 16 Value ($000) $1 Avg Close $30.12 Range $27.22 - $33.36
Q3 2017
Shares 31 Value ($000) $2 Avg Close $26.33 Range $22.59 - $27.92
Q2 2017
Shares 27 Value ($000) $1 Avg Close $26.77 Range $24.76 - $29.24
Q1 2017
Shares 37 Value ($000) $2 Avg Close $25.08 Range $20.53 - $29.02
Q4 2016
Shares 33 Value ($000) $1 Avg Close $20.33 Range $17.80 - $23.55
Q3 2016
Shares 43 Value ($000) $2 Avg Close $18.98 Range $15.93 - $21.21
Q2 2016
Shares 289 Value ($000) $9 Avg Close $14.29 Range $12.21 - $16.30
Q1 2016
Shares 306 Value ($000) $8 Avg Close $11.07 Range $7.16 - $13.25
Q4 2015
Shares 1,728 Value ($000) $25 Avg Close $7.12 Range $6.08 - $9.03