RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q1 2025
Shares 12,191 Value ($000) $203 Avg Close $16.28 Range $14.45 - $18.10
Q4 2024
Shares 31,701 Value ($000) $654 Avg Close $20.04 Range $17.63 - $22.27
Q3 2024
Shares 22,764 Value ($000) $578 Avg Close $21.01 Range $18.80 - $22.59
Q2 2024
Shares 21,731 Value ($000) $491 Avg Close $19.55 Range $18.48 - $20.78
Q1 2024
Shares 32,936 Value ($000) $864 Avg Close $20.57 Range $18.54 - $23.36
Q4 2023
Shares 34,127 Value ($000) $963 Avg Close $19.72 Range $17.51 - $23.20
Q3 2023
Shares 34,127 Value ($000) $837 Avg Close $19.14 Range $17.62 - $20.76
Q2 2023
Shares 34,217 Value ($000) $793 Avg Close $18.24 Range $16.30 - $20.47
Q1 2023
Shares 32,936 Value ($000) $864 Avg Close $21.55 Range $18.36 - $24.33
Q2 2022
Shares 7,563 Value ($000) $214 Avg Close $21.21 Range $19.60 - $22.95
Q1 2022
Shares 7,563 Value ($000) $235 Avg Close $22.69 Range $20.26 - $26.25
Q4 2021
Shares 7,563 Value ($000) $262 Avg Close $24.88 Range $22.91 - $27.16
Q3 2021
Shares 7,563 Value ($000) $253 Avg Close $24.09 Range $21.77 - $28.44
Q2 2021
Shares 7,563 Value ($000) $292 Avg Close $23.76 Range $22.50 - $25.20
Q1 2021
Shares 7,563 Value ($000) $309 Avg Close $23.30 Range $21.20 - $26.14
Q4 2020
Shares 7,563 Value ($000) $292 Avg Close $19.22 Range $14.71 - $24.52
Q3 2020
Shares 7,563 Value ($000) $208 Avg Close $16.72 Range $14.66 - $18.51
Q2 2020
Shares 7,563 Value ($000) $223 Avg Close $16.48 Range $13.08 - $19.97
Q1 2020
Shares 7,563 Value ($000) $204 Avg Close $21.78 Range $12.28 - $26.64
Q4 2019
Shares 7,563 Value ($000) $345 Avg Close $25.87 Range $23.72 - $27.93
Q3 2019
Shares 7,923 Value ($000) $360 Avg Close $26.03 Range $23.82 - $27.98
Q2 2019
Shares 7,923 Value ($000) $372 Avg Close $29.57 Range $22.94 - $35.55
Q1 2019
Shares 4,483 Value ($000) $273 Avg Close $35.98 Range $28.28 - $42.56
Q4 2018
Shares 4,483 Value ($000) $238 Avg Close $38.36 Range $28.17 - $51.49
Q3 2018
Shares 4,483 Value ($000) $416 Avg Close $47.56 Range $41.81 - $53.05
Q2 2018
Shares 4,483 Value ($000) $352 Avg Close $41.53 Range $36.77 - $44.91
Q1 2018
Shares 4,343 Value ($000) $304 Avg Close $34.59 Range $28.41 - $39.30
Q4 2017
Shares 4,199 Value ($000) $249 Avg Close $30.12 Range $27.22 - $33.36
Q3 2017
Shares 4,199 Value ($000) $216 Avg Close $26.33 Range $22.59 - $27.92
Q2 2017
Shares 4,199 Value ($000) $204 Avg Close $26.77 Range $24.76 - $29.24
Q1 2017
Shares 4,199 Value ($000) $208 Avg Close $25.08 Range $20.53 - $29.02