RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2025
Shares 10,807 Value ($000) $170 Avg Close $15.67 Range $14.44 - $16.53
Q2 2025
Shares 10,772 Value ($000) $176 Avg Close $13.98 Range $12.39 - $15.47
Q2 2022
Shares 97,579 Value ($000) $2,965 Avg Close $21.21 Range $19.60 - $22.95
Q3 2021
Shares 14,191 Value ($000) $486 Avg Close $24.09 Range $21.77 - $28.44
Q2 2021
Shares 14,484 Value ($000) $570 Avg Close $23.76 Range $22.50 - $25.20
Q1 2021
Shares 3,895 Value ($000) $159 Avg Close $23.30 Range $21.20 - $26.14
Q4 2020
Shares 6,371 Value ($000) $243 Avg Close $19.22 Range $14.71 - $24.52
Q3 2020
Shares 4,794 Value ($000) $136 Avg Close $16.72 Range $14.66 - $18.51
Q2 2020
Shares 18,151 Value ($000) $471 Avg Close $16.48 Range $13.08 - $19.97
Q1 2020
Shares 76,915 Value ($000) $2,017 Avg Close $21.78 Range $12.28 - $26.64
Q4 2019
Shares 371 Value ($000) $17 Avg Close $25.87 Range $23.72 - $27.93
Q3 2019
Shares 1,831 Value ($000) $83 Avg Close $26.03 Range $23.82 - $27.98
Q2 2019
Shares 1,113 Value ($000) $52 Avg Close $29.57 Range $22.94 - $35.55
Q1 2019
Shares 672 Value ($000) $41 Avg Close $35.98 Range $28.28 - $42.56
Q4 2018
Shares 329 Value ($000) $17 Avg Close $38.36 Range $28.17 - $51.49
Q3 2018
Shares 414 Value ($000) $38 Avg Close $47.56 Range $41.81 - $53.05
Q2 2018
Shares 340 Value ($000) $27 Avg Close $41.53 Range $36.77 - $44.91
Q1 2018
Shares 243 Value ($000) $17 Avg Close $34.59 Range $28.41 - $39.30
Q4 2017
Shares 249 Value ($000) $15 Avg Close $30.12 Range $27.22 - $33.36
Q3 2017
Shares 280 Value ($000) $14 Avg Close $26.33 Range $22.59 - $27.92
Q2 2017
Shares 280 Value ($000) $14 Avg Close $26.77 Range $24.76 - $29.24
Q1 2017
Shares 360 Value ($000) $18 Avg Close $25.08 Range $20.53 - $29.02
Q4 2016
Shares 328 Value ($000) $13 Avg Close $20.33 Range $17.80 - $23.55
Q3 2016
Shares 338 Value ($000) $13 Avg Close $18.98 Range $15.93 - $21.21
Q2 2016
Shares 315 Value ($000) $10 Avg Close $14.29 Range $12.21 - $16.30
Q1 2016
Shares 460 Value ($000) $12 Avg Close $11.07 Range $7.16 - $13.25
Q4 2015
Shares 3,506 Value ($000) $50 Avg Close $7.12 Range $6.08 - $9.03