RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 137,624 Value ($000) $2,051 Avg Close $14.67 Range $13.47 - $15.55
Q3 2025
Shares 125,541 Value ($000) $1,975 Avg Close $15.67 Range $14.44 - $16.53
Q2 2025
Shares 130,151 Value ($000) $2,128 Avg Close $13.98 Range $12.39 - $15.47
Q1 2025
Shares 118,716 Value ($000) $1,977 Avg Close $16.28 Range $14.45 - $18.10
Q4 2024
Shares 128,352 Value ($000) $2,649 Avg Close $20.04 Range $17.63 - $22.27
Q3 2024
Shares 128,204 Value ($000) $3,254 Avg Close $21.01 Range $18.80 - $22.59
Q2 2024
Shares 130,905 Value ($000) $2,958 Avg Close $19.55 Range $18.48 - $20.78
Q1 2024
Shares 131,228 Value ($000) $3,149 Avg Close $20.57 Range $18.54 - $23.36
Q4 2023
Shares 239,218 Value ($000) $6,753 Avg Close $19.72 Range $17.51 - $23.20
Q3 2023
Shares 199,948 Value ($000) $4,903 Avg Close $19.14 Range $17.62 - $20.76
Q2 2023
Shares 164,201 Value ($000) $3,805 Avg Close $18.24 Range $16.30 - $20.47
Q1 2023
Shares 132,019 Value ($000) $3,464 Avg Close $21.55 Range $18.36 - $24.33
Q4 2022
Shares 109,400 Value ($000) $3,091 Avg Close $20.62 Range $17.69 - $22.60
Q3 2022
Shares 107,081 Value ($000) $2,537 Avg Close $20.35 Range $17.23 - $22.32
Q2 2022
Shares 108,635 Value ($000) $3,080 Avg Close $21.21 Range $19.60 - $22.95
Q1 2022
Shares 111,580 Value ($000) $3,471 Avg Close $22.69 Range $20.26 - $26.25
Q4 2021
Shares 108,633 Value ($000) $3,768 Avg Close $24.88 Range $22.91 - $27.16
Q3 2021
Shares 106,378 Value ($000) $3,559 Avg Close $24.09 Range $21.77 - $28.44
Q2 2021
Shares 106,277 Value ($000) $4,107 Avg Close $23.76 Range $22.50 - $25.20
Q1 2021
Shares 105,655 Value ($000) $4,312 Avg Close $23.30 Range $21.20 - $26.14
Q4 2020
Shares 100,734 Value ($000) $3,891 Avg Close $19.22 Range $14.71 - $24.52
Q3 2020
Shares 100,494 Value ($000) $2,761 Avg Close $16.72 Range $14.66 - $18.51
Q2 2020
Shares 100,694 Value ($000) $2,968 Avg Close $16.48 Range $13.08 - $19.97
Q1 2020
Shares 95,658 Value ($000) $2,580 Avg Close $21.78 Range $12.28 - $26.64
Q4 2019
Shares 98,039 Value ($000) $4,475 Avg Close $25.87 Range $23.72 - $27.93
Q3 2019
Shares 105,316 Value ($000) $4,790 Avg Close $26.03 Range $23.82 - $27.98
Q2 2019
Shares 76,164 Value ($000) $3,579 Avg Close $29.57 Range $22.94 - $35.55
Q1 2019
Shares 81,510 Value ($000) $4,971 Avg Close $35.98 Range $28.28 - $42.56
Q4 2018
Shares 39,806 Value ($000) $2,113 Avg Close $38.36 Range $28.17 - $51.49
Q3 2018
Shares 39,766 Value ($000) $3,691 Avg Close $47.56 Range $41.81 - $53.05
Q2 2018
Shares 38,610 Value ($000) $3,029 Avg Close $41.53 Range $36.77 - $44.91
Q1 2018
Shares 36,351 Value ($000) $2,543 Avg Close $34.59 Range $28.41 - $39.30
Q4 2017
Shares 30,494 Value ($000) $1,809 Avg Close $30.12 Range $27.22 - $33.36
Q3 2017
Shares 29,246 Value ($000) $1,502 Avg Close $26.33 Range $22.59 - $27.92
Q2 2017
Shares 27,854 Value ($000) $1,356 Avg Close $26.77 Range $24.76 - $29.24
Q1 2017
Shares 27,702 Value ($000) $1,372 Avg Close $25.08 Range $20.53 - $29.02
Q4 2016
Shares 32,134 Value ($000) $1,270 Avg Close $20.33 Range $17.80 - $23.55
Q3 2016
Shares 24,402 Value ($000) $926 Avg Close $18.98 Range $15.93 - $21.21
Q2 2016
Shares 13,108 Value ($000) $406 Avg Close $14.29 Range $12.21 - $16.30
Q1 2016
Shares 8,908 Value ($000) $223 Avg Close $11.07 Range $7.16 - $13.25
Q4 2015
Shares 15,568 Value ($000) $225 Avg Close $7.12 Range $6.08 - $9.03