RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2021
Shares 16,100 Value ($000) $657 Avg Close $23.30 Range $21.20 - $26.14
Q4 2020
Shares 11,400 Value ($000) $440 Avg Close $19.22 Range $14.71 - $24.52
Q3 2020
Shares 39,000 Value ($000) $1,072 Avg Close $16.72 Range $14.66 - $18.51
Q2 2020
Shares 41,279 Value ($000) $1,216 Avg Close $16.48 Range $13.08 - $19.97
Q1 2020
Shares 71,579 Value ($000) $1,930 Avg Close $21.78 Range $12.28 - $26.64
Q4 2019
Shares 74,779 Value ($000) $3,413 Avg Close $25.87 Range $23.72 - $27.93
Q3 2019
Shares 75,179 Value ($000) $3,419 Avg Close $26.03 Range $23.82 - $27.98
Q2 2019
Shares 33,879 Value ($000) $1,591 Avg Close $29.57 Range $22.94 - $35.55
Q1 2019
Shares 22,570 Value ($000) $1,377 Avg Close $35.98 Range $28.28 - $42.56
Q4 2018
Shares 26,470 Value ($000) $1,406 Avg Close $38.36 Range $28.17 - $51.49
Q3 2018
Shares 39,638 Value ($000) $3,678 Avg Close $47.56 Range $41.81 - $53.05
Q2 2018
Shares 48,938 Value ($000) $3,839 Avg Close $41.53 Range $36.77 - $44.91
Q1 2018
Shares 42,938 Value ($000) $3,004 Avg Close $34.59 Range $28.41 - $39.30