RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

HARBOR CAPITAL ADVISORS, INC.'s Holding History (CIK: 0001039128)

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

Q4 2025
Shares 13,337 Value ($000) $0 Avg Close $14.67 Range $13.47 - $15.55
Q3 2025
Shares 11,992 Value ($000) $0 Avg Close $15.67 Range $14.44 - $16.53
Q2 2025
Shares 43,317 Value ($000) $1 Avg Close $13.98 Range $12.39 - $15.47
Q1 2025
Shares 43,957 Value ($000) $1 Avg Close $16.28 Range $14.45 - $18.10
Q4 2024
Shares 33,737 Value ($000) $1 Avg Close $20.04 Range $17.63 - $22.27
Q3 2024
Shares 33,329 Value ($000) $1 Avg Close $21.01 Range $18.80 - $22.59
Q2 2024
Shares 14,836 Value ($000) $0 Avg Close $19.55 Range $18.48 - $20.78
Q1 2024
Shares 4,006 Value ($000) $0 Avg Close $20.57 Range $18.54 - $23.36