RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q1 2023

Shares 10,089 Value ($000) $265 Avg Close $21.55 Range $18.36 - $24.33

Q4 2022

Shares 320,310 Value ($000) $9,049 Avg Close $20.62 Range $17.69 - $22.60

Q3 2022

Shares 330,302 Value ($000) $7,825 Avg Close $20.35 Range $17.23 - $22.32

Q2 2022

Shares 257,477 Value ($000) $7,299 Avg Close $21.21 Range $19.60 - $22.95

Q1 2022

Shares 263,212 Value ($000) $7,180 Avg Close $22.69 Range $20.26 - $26.25

Q4 2021

Shares 161,775 Value ($000) $5,610 Avg Close $24.88 Range $22.91 - $27.16

Q3 2021

Shares 139,545 Value ($000) $4,668 Avg Close $24.09 Range $21.77 - $28.44

Q2 2021

Shares 121,113 Value ($000) $4,680 Avg Close $23.76 Range $22.50 - $25.20

Q1 2021

Shares 102,301 Value ($000) $4,175 Avg Close $23.30 Range $21.20 - $26.14

Q4 2020

Shares 96,529 Value ($000) $3,728 Avg Close $19.22 Range $14.71 - $24.52

Q3 2020

Shares 72,702 Value ($000) $1,997 Avg Close $16.72 Range $14.66 - $18.51

Q2 2020

Shares 20,530 Value ($000) $605 Avg Close $16.48 Range $13.08 - $19.97

Q1 2020

Shares 9,346 Value ($000) $252 Avg Close $21.78 Range $12.28 - $26.64

Q4 2019

Shares 2,445 Value ($000) $112 Avg Close $25.87 Range $23.72 - $27.93

Q3 2019

Shares 1,294 Value ($000) $59 Avg Close $26.03 Range $23.82 - $27.98

Q2 2019

Shares 1,289 Value ($000) $61 Avg Close $29.57 Range $22.94 - $35.55

Q1 2019

Shares 3,532 Value ($000) $215 Avg Close $35.98 Range $28.28 - $42.56

Q4 2018

Shares 5,498 Value ($000) $292 Avg Close $38.36 Range $28.17 - $51.49

Q3 2018

Shares 5,283 Value ($000) $490 Avg Close $47.56 Range $41.81 - $53.05

Q2 2018

Shares 4,976 Value ($000) $390 Avg Close $41.53 Range $36.77 - $44.91

Q1 2018

Shares 4,295 Value ($000) $300 Avg Close $34.59 Range $28.41 - $39.30

Q4 2017

Shares 3,457 Value ($000) $205 Avg Close $30.12 Range $27.22 - $33.36

Q3 2017

Shares 3,158 Value ($000) $162 Avg Close $26.33 Range $22.59 - $27.92

Q2 2017

Shares 12,037 Value ($000) $586 Avg Close $26.77 Range $24.76 - $29.24

Q1 2017

Shares 11,140 Value ($000) $551 Avg Close $25.08 Range $20.53 - $29.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	10,089	$265	$21.55	$18.36 - $24.33
Q4 2022	320,310	$9,049	$20.62	$17.69 - $22.60
Q3 2022	330,302	$7,825	$20.35	$17.23 - $22.32
Q2 2022	257,477	$7,299	$21.21	$19.60 - $22.95
Q1 2022	263,212	$7,180	$22.69	$20.26 - $26.25
Q4 2021	161,775	$5,610	$24.88	$22.91 - $27.16
Q3 2021	139,545	$4,668	$24.09	$21.77 - $28.44
Q2 2021	121,113	$4,680	$23.76	$22.50 - $25.20
Q1 2021	102,301	$4,175	$23.30	$21.20 - $26.14
Q4 2020	96,529	$3,728	$19.22	$14.71 - $24.52
Q3 2020	72,702	$1,997	$16.72	$14.66 - $18.51
Q2 2020	20,530	$605	$16.48	$13.08 - $19.97
Q1 2020	9,346	$252	$21.78	$12.28 - $26.64
Q4 2019	2,445	$112	$25.87	$23.72 - $27.93
Q3 2019	1,294	$59	$26.03	$23.82 - $27.98
Q2 2019	1,289	$61	$29.57	$22.94 - $35.55
Q1 2019	3,532	$215	$35.98	$28.28 - $42.56
Q4 2018	5,498	$292	$38.36	$28.17 - $51.49
Q3 2018	5,283	$490	$47.56	$41.81 - $53.05
Q2 2018	4,976	$390	$41.53	$36.77 - $44.91
Q1 2018	4,295	$300	$34.59	$28.41 - $39.30
Q4 2017	3,457	$205	$30.12	$27.22 - $33.36
Q3 2017	3,158	$162	$26.33	$22.59 - $27.92
Q2 2017	12,037	$586	$26.77	$24.76 - $29.24
Q1 2017	11,140	$551	$25.08	$20.53 - $29.02