RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 32,730 Value ($000) $488 Avg Close $14.67 Range $13.47 - $15.55
Q3 2025
Shares 34,243 Value ($000) $539 Avg Close $15.67 Range $14.44 - $16.53
Q2 2025
Shares 38,666 Value ($000) $632 Avg Close $13.98 Range $12.39 - $15.47
Q1 2025
Shares 40,517 Value ($000) $675 Avg Close $16.28 Range $14.45 - $18.10
Q4 2024
Shares 523,013 Value ($000) $10,795 Avg Close $20.04 Range $17.63 - $22.27
Q3 2024
Shares 527,494 Value ($000) $13,388 Avg Close $21.01 Range $18.80 - $22.59
Q2 2024
Shares 437,817 Value ($000) $9,895 Avg Close $19.55 Range $18.48 - $20.78
Q1 2024
Shares 170,034 Value ($000) $4,081 Avg Close $20.57 Range $18.54 - $23.36
Q4 2023
Shares 38,370 Value ($000) $1,083 Avg Close $19.72 Range $17.51 - $23.20
Q3 2023
Shares 37,343 Value ($000) $916 Avg Close $19.14 Range $17.62 - $20.76
Q2 2023
Shares 33,650 Value ($000) $780 Avg Close $18.24 Range $16.30 - $20.47
Q1 2023
Shares 36,696 Value ($000) $963 Avg Close $21.55 Range $18.36 - $24.33
Q4 2022
Shares 42,229 Value ($000) $1,193 Avg Close $20.62 Range $17.69 - $22.60
Q3 2022
Shares 34,966 Value ($000) $829 Avg Close $20.35 Range $17.23 - $22.32
Q2 2022
Shares 36,794 Value ($000) $1,043 Avg Close $21.21 Range $19.60 - $22.95
Q1 2022
Shares 30,340 Value ($000) $944 Avg Close $22.69 Range $20.26 - $26.25
Q4 2021
Shares 24,010 Value ($000) $833 Avg Close $24.88 Range $22.91 - $27.16
Q3 2021
Shares 22,821 Value ($000) $764 Avg Close $24.09 Range $21.77 - $28.44
Q2 2021
Shares 21,381 Value ($000) $826 Avg Close $23.76 Range $22.50 - $25.20
Q1 2021
Shares 20,251 Value ($000) $827 Avg Close $23.30 Range $21.20 - $26.14
Q4 2020
Shares 15,761 Value ($000) $609 Avg Close $19.22 Range $14.71 - $24.52
Q3 2020
Shares 16,097 Value ($000) $442 Avg Close $16.72 Range $14.66 - $18.51
Q2 2020
Shares 17,168 Value ($000) $505 Avg Close $16.48 Range $13.08 - $19.97
Q1 2020
Shares 16,117 Value ($000) $435 Avg Close $21.78 Range $12.28 - $26.64
Q4 2019
Shares 5,997 Value ($000) $274 Avg Close $25.87 Range $23.72 - $27.93
Q3 2019
Shares 35,106 Value ($000) $1,596 Avg Close $26.03 Range $23.82 - $27.98
Q2 2019
Shares 6,053 Value ($000) $284 Avg Close $29.57 Range $22.94 - $35.55
Q1 2019
Shares 13,538 Value ($000) $826 Avg Close $35.98 Range $28.28 - $42.56
Q4 2018
Shares 11,295 Value ($000) $599 Avg Close $38.36 Range $28.17 - $51.49
Q3 2018
Shares 48,986 Value ($000) $4,545 Avg Close $47.56 Range $41.81 - $53.05
Q2 2018
Shares 37,031 Value ($000) $2,905 Avg Close $41.53 Range $36.77 - $44.91
Q1 2018
Shares 26,833 Value ($000) $1,877 Avg Close $34.59 Range $28.41 - $39.30
Q4 2017
Shares 26,031 Value ($000) $1,544 Avg Close $30.12 Range $27.22 - $33.36
Q3 2017
Shares 24,397 Value ($000) $1,253 Avg Close $26.33 Range $22.59 - $27.92
Q2 2017
Shares 26,156 Value ($000) $1,272 Avg Close $26.77 Range $24.76 - $29.24
Q1 2017
Shares 29,518 Value ($000) $1,461 Avg Close $25.08 Range $20.53 - $29.02
Q4 2016
Shares 30,294 Value ($000) $1,197 Avg Close $20.33 Range $17.80 - $23.55
Q3 2016
Shares 32,786 Value ($000) $1,244 Avg Close $18.98 Range $15.93 - $21.21
Q2 2016
Shares 6,965 Value ($000) $216 Avg Close $14.29 Range $12.21 - $16.30
Q4 2015
Shares 13,920 Value ($000) $201 Avg Close $7.12 Range $6.08 - $9.03