RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q3 2021
Shares 7,300 Value ($000) $244 Avg Close $24.09 Range $21.77 - $28.44
Q2 2021
Shares 9,100 Value ($000) $352 Avg Close $23.76 Range $22.50 - $25.20
Q1 2021
Shares 9,500 Value ($000) $388 Avg Close $23.30 Range $21.20 - $26.14
Q4 2020
Shares 9,200 Value ($000) $355 Avg Close $19.22 Range $14.71 - $24.52
Q3 2020
Shares 9,000 Value ($000) $247 Avg Close $16.72 Range $14.66 - $18.51
Q2 2020
Shares 17,900 Value ($000) $528 Avg Close $16.48 Range $13.08 - $19.97
Q1 2020
Shares 17,900 Value ($000) $483 Avg Close $21.78 Range $12.28 - $26.64
Q4 2019
Shares 17,400 Value ($000) $794 Avg Close $25.87 Range $23.72 - $27.93
Q3 2019
Shares 12,300 Value ($000) $559 Avg Close $26.03 Range $23.82 - $27.98
Q2 2019
Shares 5,900 Value ($000) $277 Avg Close $29.57 Range $22.94 - $35.55
Q1 2019
Shares 5,800 Value ($000) $354 Avg Close $35.98 Range $28.28 - $42.56