RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q1 2025
Shares 101,715 Value ($000) $1,694 Avg Close $16.28 Range $14.45 - $18.10
Q4 2024
Shares 437,442 Value ($000) $9,029 Avg Close $20.04 Range $17.63 - $22.27
Q3 2024
Shares 481,442 Value ($000) $12,219 Avg Close $21.01 Range $18.80 - $22.59
Q2 2024
Shares 494,130 Value ($000) $11,167 Avg Close $19.55 Range $18.48 - $20.78
Q1 2024
Shares 474,396 Value ($000) $11,386 Avg Close $20.57 Range $18.54 - $23.36
Q4 2023
Shares 472,296 Value ($000) $13,333 Avg Close $19.72 Range $17.51 - $23.20
Q3 2023
Shares 450,664 Value ($000) $11,050 Avg Close $19.14 Range $17.62 - $20.76
Q2 2023
Shares 437,401 Value ($000) $10,135 Avg Close $18.24 Range $16.30 - $20.47
Q1 2023
Shares 398,738 Value ($000) $10,463 Avg Close $21.55 Range $18.36 - $24.33
Q4 2022
Shares 367,738 Value ($000) $10,389 Avg Close $20.62 Range $17.69 - $22.60
Q3 2022
Shares 309,466 Value ($000) $7,331 Avg Close $20.35 Range $17.23 - $22.32
Q2 2022
Shares 287,266 Value ($000) $8,144 Avg Close $21.21 Range $19.60 - $22.95
Q1 2022
Shares 138,057 Value ($000) $4,294 Avg Close $22.69 Range $20.26 - $26.25
Q4 2021
Shares 129,624 Value ($000) $4,495 Avg Close $24.88 Range $22.91 - $27.16
Q3 2021
Shares 165,500 Value ($000) $5,536 Avg Close $24.09 Range $21.77 - $28.44
Q2 2021
Shares 165,500 Value ($000) $6,395 Avg Close $23.76 Range $22.50 - $25.20
Q1 2021
Shares 165,500 Value ($000) $6,754 Avg Close $23.30 Range $21.20 - $26.14
Q4 2020
Shares 409,867 Value ($000) $15,829 Avg Close $19.22 Range $14.71 - $24.52
Q3 2020
Shares 637,476 Value ($000) $17,511 Avg Close $16.72 Range $14.66 - $18.51
Q2 2020
Shares 456,138 Value ($000) $13,442 Avg Close $16.48 Range $13.08 - $19.97
Q1 2020
Shares 238,907 Value ($000) $6,443 Avg Close $21.78 Range $12.28 - $26.64
Q4 2019
Shares 141,141 Value ($000) $6,442 Avg Close $25.87 Range $23.72 - $27.93
Q3 2019
Shares 141,172 Value ($000) $6,421 Avg Close $26.03 Range $23.82 - $27.98
Q2 2019
Shares 140,694 Value ($000) $6,610 Avg Close $29.57 Range $22.94 - $35.55
Q1 2019
Shares 106,048 Value ($000) $6,467 Avg Close $35.98 Range $28.28 - $42.56
Q4 2018
Shares 87,540 Value ($000) $4,647 Avg Close $38.36 Range $28.17 - $51.49
Q3 2018
Shares 72,100 Value ($000) $6,691 Avg Close $47.56 Range $41.81 - $53.05
Q2 2018
Shares 72,353 Value ($000) $5,676 Avg Close $41.53 Range $36.77 - $44.91
Q1 2018
Shares 72,255 Value ($000) $5,054 Avg Close $34.59 Range $28.41 - $39.30
Q4 2017
Shares 72,100 Value ($000) $4,276 Avg Close $30.12 Range $27.22 - $33.36
Q3 2017
Shares 72,100 Value ($000) $3,702 Avg Close $26.33 Range $22.59 - $27.92
Q2 2017
Shares 74,300 Value ($000) $3,615 Avg Close $26.77 Range $24.76 - $29.24
Q1 2017
Shares 74,300 Value ($000) $3,678 Avg Close $25.08 Range $20.53 - $29.02
Q4 2016
Shares 74,300 Value ($000) $2,935 Avg Close $20.33 Range $17.80 - $23.55
Q3 2016
Shares 52,800 Value ($000) $2,003 Avg Close $18.98 Range $15.93 - $21.21
Q2 2016
Shares 100,000 Value ($000) $3,097 Avg Close $14.29 Range $12.21 - $16.30
Q1 2016
Shares 100,000 Value ($000) $2,501 Avg Close $11.07 Range $7.16 - $13.25