RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 916,830 Value ($000) $13,661 Avg Close $14.67 Range $13.47 - $15.55
Q3 2025
Shares 376,587 Value ($000) $5,924 Avg Close $15.67 Range $14.44 - $16.53
Q2 2025
Shares 301,710 Value ($000) $4,933 Avg Close $13.98 Range $12.39 - $15.47
Q1 2025
Shares 172,777 Value ($000) $2,877 Avg Close $16.28 Range $14.45 - $18.10
Q4 2024
Shares 84,338 Value ($000) $1,741 Avg Close $20.04 Range $17.63 - $22.27
Q3 2024
Shares 89,025 Value ($000) $2,259 Avg Close $21.01 Range $18.80 - $22.59
Q2 2024
Shares 67,032 Value ($000) $1,515 Avg Close $19.55 Range $18.48 - $20.78
Q1 2024
Shares 77,130 Value ($000) $1,851 Avg Close $20.57 Range $18.54 - $23.36
Q4 2023
Shares 79,217 Value ($000) $2,236 Avg Close $19.72 Range $17.51 - $23.20
Q3 2023
Shares 80,398 Value ($000) $1,971 Avg Close $19.14 Range $17.62 - $20.76
Q2 2023
Shares 70,406 Value ($000) $1,631 Avg Close $18.24 Range $16.30 - $20.47
Q1 2023
Shares 60,074 Value ($000) $1,576 Avg Close $21.55 Range $18.36 - $24.33
Q4 2022
Shares 74,880 Value ($000) $2,115 Avg Close $20.62 Range $17.69 - $22.60
Q3 2022
Shares 106,222 Value ($000) $2,517 Avg Close $20.35 Range $17.23 - $22.32
Q2 2022
Shares 98,388 Value ($000) $2,791 Avg Close $21.21 Range $19.60 - $22.95
Q1 2022
Shares 37,276 Value ($000) $1,158 Avg Close $22.69 Range $20.26 - $26.25
Q4 2021
Shares 36,599 Value ($000) $1,269 Avg Close $24.88 Range $22.91 - $27.16
Q3 2021
Shares 76,091 Value ($000) $2,545 Avg Close $24.09 Range $21.77 - $28.44
Q2 2021
Shares 51,665 Value ($000) $1,998 Avg Close $23.76 Range $22.50 - $25.20
Q1 2021
Shares 19,558 Value ($000) $799 Avg Close $23.30 Range $21.20 - $26.14
Q4 2020
Shares 22,307 Value ($000) $862 Avg Close $19.22 Range $14.71 - $24.52
Q3 2020
Shares 10,415 Value ($000) $287 Avg Close $16.72 Range $14.66 - $18.51
Q2 2020
Shares 12,085 Value ($000) $357 Avg Close $16.48 Range $13.08 - $19.97
Q1 2020
Shares 36,244 Value ($000) $978 Avg Close $21.78 Range $12.28 - $26.64
Q4 2019
Shares 185,567 Value ($000) $8,470 Avg Close $25.87 Range $23.72 - $27.93
Q3 2019
Shares 43,997 Value ($000) $2,001 Avg Close $26.03 Range $23.82 - $27.98
Q2 2019
Shares 4,144 Value ($000) $195 Avg Close $29.57 Range $22.94 - $35.55
Q1 2019
Shares 4,753 Value ($000) $289 Avg Close $35.98 Range $28.28 - $42.56
Q4 2018
Shares 14,578 Value ($000) $774 Avg Close $38.36 Range $28.17 - $51.49
Q3 2018
Shares 48,605 Value ($000) $4,511 Avg Close $47.56 Range $41.81 - $53.05
Q2 2018
Shares 25,681 Value ($000) $2,015 Avg Close $41.53 Range $36.77 - $44.91
Q1 2018
Shares 45,044 Value ($000) $3,152 Avg Close $34.59 Range $28.41 - $39.30
Q4 2017
Shares 51,578 Value ($000) $3,059 Avg Close $30.12 Range $27.22 - $33.36
Q3 2017
Shares 49,264 Value ($000) $2,529 Avg Close $26.33 Range $22.59 - $27.92
Q2 2017
Shares 98,082 Value ($000) $4,772 Avg Close $26.77 Range $24.76 - $29.24
Q1 2017
Shares 132,152 Value ($000) $6,542 Avg Close $25.08 Range $20.53 - $29.02
Q4 2016
Shares 142,194 Value ($000) $5,618 Avg Close $20.33 Range $17.80 - $23.55
Q3 2016
Shares 155,979 Value ($000) $5,917 Avg Close $18.98 Range $15.93 - $21.21
Q2 2016
Shares 171,005 Value ($000) $5,296 Avg Close $14.29 Range $12.21 - $16.30
Q1 2016
Shares 181,306 Value ($000) $4,535 Avg Close $11.07 Range $7.16 - $13.25
Q4 2015
Shares 130,152 Value ($000) $1,876 Avg Close $7.12 Range $6.08 - $9.03