RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2025
Shares 27,410 Value ($000) $408 Avg Close $14.67 Range $13.47 - $15.55
Q3 2025
Shares 62,118 Value ($000) $977 Avg Close $15.67 Range $14.44 - $16.53
Q2 2025
Shares 80,305 Value ($000) $1,313 Avg Close $13.98 Range $12.39 - $15.47
Q1 2025
Shares 87,666 Value ($000) $1,460 Avg Close $16.28 Range $14.45 - $18.10
Q4 2024
Shares 56,987 Value ($000) $1,176 Avg Close $20.04 Range $17.63 - $22.27
Q3 2024
Shares 53,908 Value ($000) $1,368 Avg Close $21.01 Range $18.80 - $22.59
Q2 2024
Shares 53,505 Value ($000) $1,209 Avg Close $19.55 Range $18.48 - $20.78
Q1 2024
Shares 77,332 Value ($000) $1,856 Avg Close $20.57 Range $18.54 - $23.36
Q4 2023
Shares 80,418 Value ($000) $2,270 Avg Close $19.72 Range $17.51 - $23.20
Q3 2023
Shares 62,958 Value ($000) $1,544 Avg Close $19.14 Range $17.62 - $20.76
Q2 2023
Shares 58,776 Value ($000) $1,362 Avg Close $18.24 Range $16.30 - $20.47
Q1 2023
Shares 49,003 Value ($000) $1,286 Avg Close $21.55 Range $18.36 - $24.33
Q4 2022
Shares 48,144 Value ($000) $1,360 Avg Close $20.62 Range $17.69 - $22.60
Q3 2022
Shares 48,014 Value ($000) $1,137 Avg Close $20.35 Range $17.23 - $22.32
Q2 2022
Shares 40,060 Value ($000) $1,136 Avg Close $21.21 Range $19.60 - $22.95
Q1 2022
Shares 37,041 Value ($000) $1,152 Avg Close $22.69 Range $20.26 - $26.25
Q3 2018
Shares 5,363 Value ($000) $498 Avg Close $47.56 Range $41.81 - $53.05
Q2 2018
Shares 5,705 Value ($000) $448 Avg Close $41.53 Range $36.77 - $44.91
Q2 2017
Shares 14,310 Value ($000) $696 Avg Close $26.77 Range $24.76 - $29.24