RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q2 2025
Shares 10,825 Value ($000) $0 Avg Close $13.98 Range $12.39 - $15.47
Q1 2025
Shares 10,825 Value ($000) $0 Avg Close $16.28 Range $14.45 - $18.10
Q4 2024
Shares 10,825 Value ($000) $0 Avg Close $20.04 Range $17.63 - $22.27
Q3 2024
Shares 25,010 Value ($000) $1 Avg Close $21.01 Range $18.80 - $22.59
Q2 2024
Shares 9,394 Value ($000) $0 Avg Close $19.55 Range $18.48 - $20.78
Q1 2024
Shares 9,931 Value ($000) $0 Avg Close $20.57 Range $18.54 - $23.36
Q4 2023
Shares 9,931 Value ($000) $0 Avg Close $19.72 Range $17.51 - $23.20
Q3 2023
Shares 10,431 Value ($000) $0 Avg Close $19.14 Range $17.62 - $20.76
Q2 2021
Shares 5,577 Value ($000) $216 Avg Close $23.76 Range $22.50 - $25.20
Q1 2021
Shares 5,577 Value ($000) $228 Avg Close $23.30 Range $21.20 - $26.14
Q4 2020
Shares 6,873 Value ($000) $265 Avg Close $19.22 Range $14.71 - $24.52
Q2 2020
Shares 6,873 Value ($000) $203 Avg Close $16.48 Range $13.08 - $19.97
Q4 2019
Shares 6,873 Value ($000) $314 Avg Close $25.87 Range $23.72 - $27.93
Q3 2019
Shares 6,496 Value ($000) $295 Avg Close $26.03 Range $23.82 - $27.98
Q2 2019
Shares 6,525 Value ($000) $307 Avg Close $29.57 Range $22.94 - $35.55
Q1 2019
Shares 6,525 Value ($000) $398 Avg Close $35.98 Range $28.28 - $42.56
Q4 2017
Shares 5,864 Value ($000) $348 Avg Close $30.12 Range $27.22 - $33.36
Q3 2017
Shares 5,860 Value ($000) $301 Avg Close $26.33 Range $22.59 - $27.92
Q1 2016
Shares 1 Value ($000) $0 Avg Close $11.07 Range $7.16 - $13.25
Q4 2015
Shares 2 Value ($000) $0 Avg Close $7.12 Range $6.08 - $9.03