RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 171,774 Value ($000) $2,559 Avg Close $14.67 Range $13.47 - $15.55
Q3 2025
Shares 143,430 Value ($000) $2,256 Avg Close $15.67 Range $14.44 - $16.53
Q2 2025
Shares 126,893 Value ($000) $2,075 Avg Close $13.98 Range $12.39 - $15.47
Q1 2025
Shares 172,787 Value ($000) $2,877 Avg Close $16.28 Range $14.45 - $18.10
Q4 2024
Shares 168,664 Value ($000) $3,481 Avg Close $20.04 Range $17.63 - $22.27
Q3 2024
Shares 154,487 Value ($000) $3,921 Avg Close $21.01 Range $18.80 - $22.59
Q2 2024
Shares 154,468 Value ($000) $3,491 Avg Close $19.55 Range $18.48 - $20.78
Q1 2024
Shares 157,161 Value ($000) $3,772 Avg Close $20.57 Range $18.54 - $23.36
Q4 2023
Shares 164,548 Value ($000) $4,645 Avg Close $19.72 Range $17.51 - $23.20
Q3 2023
Shares 158,888 Value ($000) $3,896 Avg Close $19.14 Range $17.62 - $20.76
Q2 2023
Shares 151,553 Value ($000) $3,511 Avg Close $18.24 Range $16.30 - $20.47
Q1 2023
Shares 156,633 Value ($000) $4,110 Avg Close $21.55 Range $18.36 - $24.33
Q4 2022
Shares 155,858 Value ($000) $4,403 Avg Close $20.62 Range $17.69 - $22.60
Q3 2022
Shares 145,698 Value ($000) $3,452 Avg Close $20.35 Range $17.23 - $22.32
Q2 2022
Shares 178,142 Value ($000) $5,050 Avg Close $21.21 Range $19.60 - $22.95
Q1 2022
Shares 178,660 Value ($000) $5,556 Avg Close $22.69 Range $20.26 - $26.25
Q4 2021
Shares 184,049 Value ($000) $6,383 Avg Close $24.88 Range $22.91 - $27.16
Q3 2021
Shares 188,956 Value ($000) $6,321 Avg Close $24.09 Range $21.77 - $28.44
Q2 2021
Shares 162,181 Value ($000) $6,267 Avg Close $23.76 Range $22.50 - $25.20
Q1 2021
Shares 172,595 Value ($000) $7,044 Avg Close $23.30 Range $21.20 - $26.14
Q4 2020
Shares 179,846 Value ($000) $6,946 Avg Close $19.22 Range $14.71 - $24.52
Q3 2020
Shares 182,725 Value ($000) $5,020 Avg Close $16.72 Range $14.66 - $18.51
Q2 2020
Shares 194,832 Value ($000) $5,742 Avg Close $16.48 Range $13.08 - $19.97
Q1 2020
Shares 198,606 Value ($000) $5,356 Avg Close $21.78 Range $12.28 - $26.64
Q4 2019
Shares 195,529 Value ($000) $8,924 Avg Close $25.87 Range $23.72 - $27.93
Q3 2019
Shares 201,874 Value ($000) $9,181 Avg Close $26.03 Range $23.82 - $27.98
Q2 2019
Shares 108,583 Value ($000) $5,102 Avg Close $29.57 Range $22.94 - $35.55
Q1 2019
Shares 104,463 Value ($000) $6,370 Avg Close $35.98 Range $28.28 - $42.56
Q4 2018
Shares 105,183 Value ($000) $5,583 Avg Close $38.36 Range $28.17 - $51.49
Q3 2018
Shares 106,178 Value ($000) $9,854 Avg Close $47.56 Range $41.81 - $53.05
Q2 2018
Shares 104,691 Value ($000) $8,214 Avg Close $41.53 Range $36.77 - $44.91
Q1 2018
Shares 100,720 Value ($000) $7,046 Avg Close $34.59 Range $28.41 - $39.30
Q4 2017
Shares 102,558 Value ($000) $6,082 Avg Close $30.12 Range $27.22 - $33.36
Q3 2017
Shares 107,899 Value ($000) $5,541 Avg Close $26.33 Range $22.59 - $27.92
Q2 2017
Shares 109,238 Value ($000) $5,315 Avg Close $26.77 Range $24.76 - $29.24
Q1 2017
Shares 106,100 Value ($000) $5,251 Avg Close $25.08 Range $20.53 - $29.02
Q4 2016
Shares 111,522 Value ($000) $4,405 Avg Close $20.33 Range $17.80 - $23.55
Q3 2016
Shares 93,728 Value ($000) $3,555 Avg Close $18.98 Range $15.93 - $21.21
Q2 2016
Shares 93,015 Value ($000) $2,882 Avg Close $14.29 Range $12.21 - $16.30
Q1 2016
Shares 78,466 Value ($000) $1,962 Avg Close $11.07 Range $7.16 - $13.25
Q4 2015
Shares 90,652 Value ($000) $1,306 Avg Close $7.12 Range $6.08 - $9.03