RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

TCW GROUP INC's Holding History (CIK: 0000850401)

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

Q4 2022

Shares 50,784 Value ($000) $1,435 Avg Close $20.62 Range $17.69 - $22.60

Q3 2022

Shares 402,140 Value ($000) $9,527 Avg Close $20.35 Range $17.23 - $22.32

Q2 2022

Shares 390,540 Value ($000) $11,072 Avg Close $21.21 Range $19.60 - $22.95

Q1 2022

Shares 375,440 Value ($000) $11,676 Avg Close $22.69 Range $20.26 - $26.25

Q4 2021

Shares 350,440 Value ($000) $12,153 Avg Close $24.88 Range $22.91 - $27.16

Q3 2021

Shares 271,040 Value ($000) $9,066 Avg Close $24.09 Range $21.77 - $28.44

Q2 2021

Shares 214,000 Value ($000) $8,269 Avg Close $23.76 Range $22.50 - $25.20

Q1 2021

Shares 161,500 Value ($000) $6,591 Avg Close $23.30 Range $21.20 - $26.14

Q4 2020

Shares 161,500 Value ($000) $6,237 Avg Close $19.22 Range $14.71 - $24.52

Q3 2020

Shares 161,500 Value ($000) $4,436 Avg Close $16.72 Range $14.66 - $18.51

Q2 2020

Shares 76,500 Value ($000) $2,254 Avg Close $16.48 Range $13.08 - $19.97

Q1 2020

Shares 21,000 Value ($000) $566 Avg Close $21.78 Range $12.28 - $26.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	50,784	$1,435	$20.62	$17.69 - $22.60
Q3 2022	402,140	$9,527	$20.35	$17.23 - $22.32
Q2 2022	390,540	$11,072	$21.21	$19.60 - $22.95
Q1 2022	375,440	$11,676	$22.69	$20.26 - $26.25
Q4 2021	350,440	$12,153	$24.88	$22.91 - $27.16
Q3 2021	271,040	$9,066	$24.09	$21.77 - $28.44
Q2 2021	214,000	$8,269	$23.76	$22.50 - $25.20
Q1 2021	161,500	$6,591	$23.30	$21.20 - $26.14
Q4 2020	161,500	$6,237	$19.22	$14.71 - $24.52
Q3 2020	161,500	$4,436	$16.72	$14.66 - $18.51
Q2 2020	76,500	$2,254	$16.48	$13.08 - $19.97
Q1 2020	21,000	$566	$21.78	$12.28 - $26.64