RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 1,660 Value ($000) $25 Avg Close $14.67 Range $13.47 - $15.55
Q3 2025
Shares 1,660 Value ($000) $26 Avg Close $15.67 Range $14.44 - $16.53
Q2 2025
Shares 260 Value ($000) $4 Avg Close $13.98 Range $12.39 - $15.47
Q1 2025
Shares 6,360 Value ($000) $106 Avg Close $16.28 Range $14.45 - $18.10
Q4 2024
Shares 6,360 Value ($000) $131 Avg Close $20.04 Range $17.63 - $22.27
Q3 2024
Shares 6,360 Value ($000) $161 Avg Close $21.01 Range $18.80 - $22.59
Q2 2024
Shares 6,360 Value ($000) $144 Avg Close $19.55 Range $18.48 - $20.78
Q1 2024
Shares 6,356 Value ($000) $153 Avg Close $20.57 Range $18.54 - $23.36
Q4 2023
Shares 8,918 Value ($000) $252 Avg Close $19.72 Range $17.51 - $23.20
Q3 2023
Shares 10,517 Value ($000) $258 Avg Close $19.14 Range $17.62 - $20.76
Q2 2023
Shares 10,513 Value ($000) $244 Avg Close $18.24 Range $16.30 - $20.47
Q1 2023
Shares 13,673 Value ($000) $359 Avg Close $21.55 Range $18.36 - $24.33
Q4 2022
Shares 13,667 Value ($000) $386 Avg Close $20.62 Range $17.69 - $22.60
Q3 2022
Shares 13,680 Value ($000) $324 Avg Close $20.35 Range $17.23 - $22.32
Q2 2022
Shares 10,630 Value ($000) $301 Avg Close $21.21 Range $19.60 - $22.95
Q1 2022
Shares 10,676 Value ($000) $332 Avg Close $22.69 Range $20.26 - $26.25
Q4 2021
Shares 10,652 Value ($000) $369 Avg Close $24.88 Range $22.91 - $27.16
Q3 2021
Shares 18,752 Value ($000) $627 Avg Close $24.09 Range $21.77 - $28.44
Q2 2021
Shares 22,379 Value ($000) $865 Avg Close $23.76 Range $22.50 - $25.20
Q1 2021
Shares 22,255 Value ($000) $908 Avg Close $23.30 Range $21.20 - $26.14
Q4 2020
Shares 18,830 Value ($000) $727 Avg Close $19.22 Range $14.71 - $24.52
Q3 2020
Shares 16,730 Value ($000) $460 Avg Close $16.72 Range $14.66 - $18.51
Q2 2020
Shares 16,730 Value ($000) $493 Avg Close $16.48 Range $13.08 - $19.97
Q1 2020
Shares 16,730 Value ($000) $451 Avg Close $21.78 Range $12.28 - $26.64
Q4 2019
Shares 29,930 Value ($000) $1,366 Avg Close $25.87 Range $23.72 - $27.93
Q3 2019
Shares 29,430 Value ($000) $1,338 Avg Close $26.03 Range $23.82 - $27.98
Q2 2019
Shares 12,296 Value ($000) $578 Avg Close $29.57 Range $22.94 - $35.55
Q1 2019
Shares 11,159 Value ($000) $680 Avg Close $35.98 Range $28.28 - $42.56
Q4 2018
Shares 11,159 Value ($000) $592 Avg Close $38.36 Range $28.17 - $51.49
Q3 2018
Shares 12,685 Value ($000) $1,177 Avg Close $47.56 Range $41.81 - $53.05
Q2 2018
Shares 16,142 Value ($000) $1,266 Avg Close $41.53 Range $36.77 - $44.91
Q1 2018
Shares 16,142 Value ($000) $1,129 Avg Close $34.59 Range $28.41 - $39.30
Q4 2017
Shares 10,444 Value ($000) $619 Avg Close $30.12 Range $27.22 - $33.36
Q3 2017
Shares 10,444 Value ($000) $536 Avg Close $26.33 Range $22.59 - $27.92
Q2 2017
Shares 10,444 Value ($000) $508 Avg Close $26.77 Range $24.76 - $29.24
Q1 2017
Shares 10,445 Value ($000) $517 Avg Close $25.08 Range $20.53 - $29.02
Q4 2016
Shares 10,444 Value ($000) $413 Avg Close $20.33 Range $17.80 - $23.55
Q3 2016
Shares 10,444 Value ($000) $396 Avg Close $18.98 Range $15.93 - $21.21
Q2 2016
Shares 10,444 Value ($000) $323 Avg Close $14.29 Range $12.21 - $16.30
Q1 2016
Shares 10,444 Value ($000) $261 Avg Close $11.07 Range $7.16 - $13.25
Q4 2015
Shares 15,146 Value ($000) $218 Avg Close $7.12 Range $6.08 - $9.03