RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 73,817 Value ($000) $1,100 Avg Close $14.67 Range $13.47 - $15.55
Q3 2025
Shares 65,261 Value ($000) $1,027 Avg Close $15.67 Range $14.44 - $16.53
Q2 2025
Shares 61,783 Value ($000) $1,010 Avg Close $13.98 Range $12.39 - $15.47
Q1 2025
Shares 71,895 Value ($000) $1,197 Avg Close $16.28 Range $14.45 - $18.10
Q4 2024
Shares 68,911 Value ($000) $1,422 Avg Close $20.04 Range $17.63 - $22.27
Q3 2024
Shares 68,249 Value ($000) $1,732 Avg Close $21.01 Range $18.80 - $22.59
Q2 2024
Shares 65,407 Value ($000) $1,478 Avg Close $19.55 Range $18.48 - $20.78
Q1 2024
Shares 62,807 Value ($000) $1,507 Avg Close $20.57 Range $18.54 - $23.36
Q4 2023
Shares 61,199 Value ($000) $1,728 Avg Close $19.72 Range $17.51 - $23.20
Q3 2023
Shares 60,848 Value ($000) $1,492 Avg Close $19.14 Range $17.62 - $20.76
Q2 2023
Shares 57,642 Value ($000) $1,336 Avg Close $18.24 Range $16.30 - $20.47
Q1 2023
Shares 56,816 Value ($000) $1,491 Avg Close $21.55 Range $18.36 - $24.33
Q4 2022
Shares 56,575 Value ($000) $1,598 Avg Close $20.62 Range $17.69 - $22.60
Q3 2022
Shares 55,278 Value ($000) $1,310 Avg Close $20.35 Range $17.23 - $22.32
Q2 2022
Shares 48,017 Value ($000) $1,363 Avg Close $21.21 Range $19.60 - $22.95
Q1 2022
Shares 22,883 Value ($000) $713 Avg Close $22.69 Range $20.26 - $26.25
Q4 2021
Shares 6,819 Value ($000) $238 Avg Close $24.88 Range $22.91 - $27.16
Q3 2020
Shares 29,690 Value ($000) $817 Avg Close $16.72 Range $14.66 - $18.51
Q2 2020
Shares 97,197 Value ($000) $2,866 Avg Close $16.48 Range $13.08 - $19.97
Q1 2020
Shares 97,195 Value ($000) $2,622 Avg Close $21.78 Range $12.28 - $26.64
Q4 2019
Shares 90,094 Value ($000) $4,113 Avg Close $25.87 Range $23.72 - $27.93
Q3 2019
Shares 57,790 Value ($000) $2,629 Avg Close $26.03 Range $23.82 - $27.98
Q2 2019
Shares 50,586 Value ($000) $2,377 Avg Close $29.57 Range $22.94 - $35.55
Q1 2019
Shares 50,284 Value ($000) $3,067 Avg Close $35.98 Range $28.28 - $42.56
Q4 2018
Shares 40,184 Value ($000) $2,134 Avg Close $38.36 Range $28.17 - $51.49
Q3 2018
Shares 34,184 Value ($000) $3,173 Avg Close $47.56 Range $41.81 - $53.05
Q2 2018
Shares 33,685 Value ($000) $2,643 Avg Close $41.53 Range $36.77 - $44.91
Q1 2018
Shares 33,685 Value ($000) $2,357 Avg Close $34.59 Range $28.41 - $39.30
Q4 2017
Shares 34,885 Value ($000) $2,069 Avg Close $30.12 Range $27.22 - $33.36
Q3 2017
Shares 37,683 Value ($000) $1,936 Avg Close $26.33 Range $22.59 - $27.92
Q2 2017
Shares 37,183 Value ($000) $1,809 Avg Close $26.77 Range $24.76 - $29.24
Q1 2017
Shares 37,183 Value ($000) $1,841 Avg Close $25.08 Range $20.53 - $29.02
Q4 2016
Shares 35,786 Value ($000) $1,414 Avg Close $20.33 Range $17.80 - $23.55
Q3 2016
Shares 31,809 Value ($000) $1,207 Avg Close $18.98 Range $15.93 - $21.21
Q4 2015
Shares 15,869 Value ($000) $229 Avg Close $7.12 Range $6.08 - $9.03