RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2021
Shares 142 Value ($000) $5 Avg Close $24.88 Range $22.91 - $27.16
Q3 2021
Shares 142 Value ($000) $7 Avg Close $24.09 Range $21.77 - $28.44
Q2 2021
Shares 234,496 Value ($000) $9,061 Avg Close $23.76 Range $22.50 - $25.20
Q1 2021
Shares 285,866 Value ($000) $11,666 Avg Close $23.30 Range $21.20 - $26.14
Q4 2020
Shares 284,553 Value ($000) $10,989 Avg Close $19.22 Range $14.71 - $24.52
Q3 2020
Shares 267,449 Value ($000) $7,347 Avg Close $16.72 Range $14.66 - $18.51
Q2 2020
Shares 242,937 Value ($000) $7,159 Avg Close $16.48 Range $13.08 - $19.97
Q1 2020
Shares 219,365 Value ($000) $5,916 Avg Close $21.78 Range $12.28 - $26.64