RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2023
Shares 10,797 Value ($000) $308 Avg Close $19.72 Range $17.51 - $23.20
Q3 2023
Shares 10,327 Value ($000) $253 Avg Close $19.14 Range $17.62 - $20.76
Q1 2023
Shares 21,951 Value ($000) $569 Avg Close $21.55 Range $18.36 - $24.33
Q4 2022
Shares 25,071 Value ($000) $711 Avg Close $20.62 Range $17.69 - $22.60
Q3 2022
Shares 20,227 Value ($000) $475 Avg Close $20.35 Range $17.23 - $22.32
Q2 2022
Shares 15,088 Value ($000) $432 Avg Close $21.21 Range $19.60 - $22.95
Q1 2022
Shares 11,824 Value ($000) $372 Avg Close $22.69 Range $20.26 - $26.25
Q4 2020
Shares 24,060 Value ($000) $928 Avg Close $19.22 Range $14.71 - $24.52
Q3 2020
Shares 24,971 Value ($000) $701 Avg Close $16.72 Range $14.66 - $18.51
Q2 2020
Shares 25,699 Value ($000) $757 Avg Close $16.48 Range $13.08 - $19.97
Q1 2020
Shares 19,063 Value ($000) $511 Avg Close $21.78 Range $12.28 - $26.64
Q4 2019
Shares 19,719 Value ($000) $900 Avg Close $25.87 Range $23.72 - $27.93