RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 391,140 Value ($000) $5,828 Avg Close $14.67 Range $13.47 - $15.55
Q3 2025
Shares 382,461 Value ($000) $6,016 Avg Close $15.67 Range $14.44 - $16.53
Q2 2025
Shares 400,448 Value ($000) $6,547 Avg Close $13.98 Range $12.39 - $15.47
Q1 2025
Shares 371,110 Value ($000) $6,179 Avg Close $16.28 Range $14.45 - $18.10
Q4 2024
Shares 387,717 Value ($000) $8,002 Avg Close $20.04 Range $17.63 - $22.27
Q3 2024
Shares 374,439 Value ($000) $9,503 Avg Close $21.01 Range $18.80 - $22.59
Q2 2024
Shares 377,404 Value ($000) $8,529 Avg Close $19.55 Range $18.48 - $20.78
Q1 2024
Shares 375,220 Value ($000) $9,005 Avg Close $20.57 Range $18.54 - $23.36
Q4 2023
Shares 359,700 Value ($000) $10,154 Avg Close $19.72 Range $17.51 - $23.20
Q3 2023
Shares 346,840 Value ($000) $8,505 Avg Close $19.14 Range $17.62 - $20.76
Q2 2023
Shares 358,356 Value ($000) $8,303 Avg Close $18.24 Range $16.30 - $20.47
Q1 2023
Shares 354,495 Value ($000) $9,302 Avg Close $21.55 Range $18.36 - $24.33
Q4 2022
Shares 348,393 Value ($000) $9,842 Avg Close $20.62 Range $17.69 - $22.60
Q3 2022
Shares 349,274 Value ($000) $8,274 Avg Close $20.35 Range $17.23 - $22.32
Q2 2022
Shares 354,070 Value ($000) $10,038 Avg Close $21.21 Range $19.60 - $22.95
Q1 2022
Shares 354,329 Value ($000) $11,020 Avg Close $22.69 Range $20.26 - $26.25
Q4 2021
Shares 340,324 Value ($000) $11,802 Avg Close $24.88 Range $22.91 - $27.16
Q3 2021
Shares 329,770 Value ($000) $11,031 Avg Close $24.09 Range $21.77 - $28.44
Q2 2021
Shares 325,078 Value ($000) $12,561 Avg Close $23.76 Range $22.50 - $25.20
Q1 2021
Shares 303,893 Value ($000) $12,402 Avg Close $23.30 Range $21.20 - $26.14
Q4 2020
Shares 294,049 Value ($000) $11,356 Avg Close $19.22 Range $14.71 - $24.52
Q3 2020
Shares 290,545 Value ($000) $7,981 Avg Close $16.72 Range $14.66 - $18.51
Q2 2020
Shares 306,985 Value ($000) $9,047 Avg Close $16.48 Range $13.08 - $19.97
Q1 2020
Shares 300,639 Value ($000) $8,108 Avg Close $21.78 Range $12.28 - $26.64
Q4 2019
Shares 303,840 Value ($000) $13,867 Avg Close $25.87 Range $23.72 - $27.93
Q3 2019
Shares 291,293 Value ($000) $13,248 Avg Close $26.03 Range $23.82 - $27.98
Q2 2019
Shares 145,817 Value ($000) $6,850 Avg Close $29.57 Range $22.94 - $35.55
Q1 2019
Shares 155,693 Value ($000) $9,494 Avg Close $35.98 Range $28.28 - $42.56
Q4 2018
Shares 150,192 Value ($000) $7,972 Avg Close $38.36 Range $28.17 - $51.49
Q3 2018
Shares 152,291 Value ($000) $14,135 Avg Close $47.56 Range $41.81 - $53.05
Q2 2018
Shares 148,943 Value ($000) $11,682 Avg Close $41.53 Range $36.77 - $44.91
Q1 2018
Shares 136,998 Value ($000) $9,586 Avg Close $34.59 Range $28.41 - $39.30
Q4 2017
Shares 143,174 Value ($000) $8,490 Avg Close $30.12 Range $27.22 - $33.36
Q3 2017
Shares 134,276 Value ($000) $6,890 Avg Close $26.33 Range $22.59 - $27.92
Q2 2017
Shares 135,663 Value ($000) $6,601 Avg Close $26.77 Range $24.76 - $29.24
Q1 2017
Shares 140,556 Value ($000) $6,960 Avg Close $25.08 Range $20.53 - $29.02
Q4 2016
Shares 129,860 Value ($000) $5,133 Avg Close $20.33 Range $17.80 - $23.55
Q3 2016
Shares 118,594 Value ($000) $4,503 Avg Close $18.98 Range $15.93 - $21.21
Q2 2016
Shares 130,887 Value ($000) $4,053 Avg Close $14.29 Range $12.21 - $16.30
Q1 2016
Shares 128,565 Value ($000) $3,213 Avg Close $11.07 Range $7.16 - $13.25
Q4 2015
Shares 116,407 Value ($000) $1,676 Avg Close $7.12 Range $6.08 - $9.03