RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 2,180 Value ($000) $32 Avg Close $14.67 Range $13.47 - $15.55
Q3 2025
Shares 2,240 Value ($000) $35 Avg Close $15.67 Range $14.44 - $16.53
Q2 2025
Shares 9,607 Value ($000) $156 Avg Close $13.98 Range $12.39 - $15.47
Q1 2025
Shares 2,373 Value ($000) $40 Avg Close $16.28 Range $14.45 - $18.10
Q4 2024
Shares 3,730 Value ($000) $77 Avg Close $20.04 Range $17.63 - $22.27
Q3 2024
Shares 5,471 Value ($000) $138 Avg Close $21.01 Range $18.80 - $22.59
Q2 2024
Shares 5,923 Value ($000) $134 Avg Close $19.55 Range $18.48 - $20.78
Q1 2024
Shares 5,152 Value ($000) $123 Avg Close $20.57 Range $18.54 - $23.36
Q4 2023
Shares 8,626 Value ($000) $244 Avg Close $19.72 Range $17.51 - $23.20
Q3 2023
Shares 6,840 Value ($000) $168 Avg Close $19.14 Range $17.62 - $20.76
Q2 2023
Shares 5,058 Value ($000) $118 Avg Close $18.24 Range $16.30 - $20.47
Q1 2023
Shares 5,058 Value ($000) $133 Avg Close $21.55 Range $18.36 - $24.33
Q4 2022
Shares 7,360 Value ($000) $208 Avg Close $20.62 Range $17.69 - $22.60
Q3 2022
Shares 4,937 Value ($000) $116 Avg Close $20.35 Range $17.23 - $22.32
Q2 2022
Shares 18,820 Value ($000) $533 Avg Close $21.21 Range $19.60 - $22.95
Q1 2022
Shares 16,438 Value ($000) $511 Avg Close $22.69 Range $20.26 - $26.25
Q4 2021
Shares 15,716 Value ($000) $543 Avg Close $24.88 Range $22.91 - $27.16
Q3 2021
Shares 10,390 Value ($000) $347 Avg Close $24.09 Range $21.77 - $28.44
Q2 2021
Shares 9,278 Value ($000) $358 Avg Close $23.76 Range $22.50 - $25.20
Q1 2021
Shares 9,849 Value ($000) $401 Avg Close $23.30 Range $21.20 - $26.14
Q4 2020
Shares 9,475 Value ($000) $366 Avg Close $19.22 Range $14.71 - $24.52
Q3 2020
Shares 8,387 Value ($000) $230 Avg Close $16.72 Range $14.66 - $18.51
Q2 2020
Shares 4,060 Value ($000) $120 Avg Close $16.48 Range $13.08 - $19.97
Q1 2020
Shares 4,222 Value ($000) $114 Avg Close $21.78 Range $12.28 - $26.64
Q4 2019
Shares 5,654 Value ($000) $258 Avg Close $25.87 Range $23.72 - $27.93
Q3 2019
Shares 4,201 Value ($000) $191 Avg Close $26.03 Range $23.82 - $27.98
Q2 2019
Shares 3,530 Value ($000) $165 Avg Close $29.57 Range $22.94 - $35.55
Q1 2019
Shares 3,624 Value ($000) $221 Avg Close $35.98 Range $28.28 - $42.56
Q4 2018
Shares 3,096 Value ($000) $164 Avg Close $38.36 Range $28.17 - $51.49
Q3 2018
Shares 3,244 Value ($000) $301 Avg Close $47.56 Range $41.81 - $53.05
Q2 2018
Shares 3,039 Value ($000) $239 Avg Close $41.53 Range $36.77 - $44.91
Q1 2018
Shares 3,194 Value ($000) $223 Avg Close $34.59 Range $28.41 - $39.30
Q4 2017
Shares 3,180 Value ($000) $188 Avg Close $30.12 Range $27.22 - $33.36
Q3 2017
Shares 4,012 Value ($000) $206 Avg Close $26.33 Range $22.59 - $27.92
Q2 2017
Shares 2,050 Value ($000) $99 Avg Close $26.77 Range $24.76 - $29.24
Q1 2017
Shares 2,156 Value ($000) $107 Avg Close $25.08 Range $20.53 - $29.02
Q4 2016
Shares 2,450 Value ($000) $97 Avg Close $20.33 Range $17.80 - $23.55
Q3 2016
Shares 2,353 Value ($000) $89 Avg Close $18.98 Range $15.93 - $21.21
Q2 2016
Shares 2,674 Value ($000) $83 Avg Close $14.29 Range $12.21 - $16.30
Q1 2016
Shares 5,197 Value ($000) $130 Avg Close $11.07 Range $7.16 - $13.25
Q4 2015
Shares 25,871 Value ($000) $374 Avg Close $7.12 Range $6.08 - $9.03