RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 576,628 Value ($000) $8,592 Avg Close $14.67 Range $13.47 - $15.55
Q3 2025
Shares 514,321 Value ($000) $8,090 Avg Close $15.67 Range $14.44 - $16.53
Q2 2025
Shares 511,316 Value ($000) $8,360 Avg Close $13.98 Range $12.39 - $15.47
Q1 2025
Shares 539,100 Value ($000) $8,976 Avg Close $16.28 Range $14.45 - $18.10
Q4 2024
Shares 539,276 Value ($000) $11,131 Avg Close $20.04 Range $17.63 - $22.27
Q3 2024
Shares 528,985 Value ($000) $13,426 Avg Close $21.01 Range $18.80 - $22.59
Q2 2024
Shares 527,826 Value ($000) $11,929 Avg Close $19.55 Range $18.48 - $20.78
Q1 2024
Shares 504,172 Value ($000) $12,100 Avg Close $20.57 Range $18.54 - $23.36
Q4 2023
Shares 499,427 Value ($000) $14,099 Avg Close $19.72 Range $17.51 - $23.20
Q3 2023
Shares 513,171 Value ($000) $12,583 Avg Close $19.14 Range $17.62 - $20.76
Q2 2023
Shares 517,832 Value ($000) $11,998 Avg Close $18.24 Range $16.30 - $20.47
Q1 2023
Shares 528,989 Value ($000) $13,881 Avg Close $21.55 Range $18.36 - $24.33
Q4 2022
Shares 524,661 Value ($000) $14,822 Avg Close $20.62 Range $17.69 - $22.60
Q3 2022
Shares 524,381 Value ($000) $12,423 Avg Close $20.35 Range $17.23 - $22.32
Q2 2022
Shares 500,974 Value ($000) $14,203 Avg Close $21.21 Range $19.60 - $22.95
Q1 2022
Shares 451,598 Value ($000) $14,045 Avg Close $22.69 Range $20.26 - $26.25
Q4 2021
Shares 451,599 Value ($000) $15,661 Avg Close $24.88 Range $22.91 - $27.16
Q3 2021
Shares 458,481 Value ($000) $15,336 Avg Close $24.09 Range $21.77 - $28.44
Q2 2021
Shares 504,694 Value ($000) $19,501 Avg Close $23.76 Range $22.50 - $25.20
Q1 2021
Shares 511,660 Value ($000) $20,881 Avg Close $23.30 Range $21.20 - $26.14
Q4 2020
Shares 527,171 Value ($000) $20,359 Avg Close $19.22 Range $14.71 - $24.52
Q3 2020
Shares 495,202 Value ($000) $13,603 Avg Close $16.72 Range $14.66 - $18.51
Q2 2020
Shares 442,707 Value ($000) $13,047 Avg Close $16.48 Range $13.08 - $19.97
Q1 2020
Shares 219,195 Value ($000) $5,912 Avg Close $21.78 Range $12.28 - $26.64
Q4 2019
Shares 46,347 Value ($000) $2,115 Avg Close $25.87 Range $23.72 - $27.93
Q3 2019
Shares 40,343 Value ($000) $1,835 Avg Close $26.03 Range $23.82 - $27.98
Q4 2018
Shares 1 Value ($000) $1 Avg Close $38.36 Range $28.17 - $51.49
Q3 2018
Shares 231 Value ($000) $21 Avg Close $47.56 Range $41.81 - $53.05
Q2 2018
Shares 268 Value ($000) $21 Avg Close $41.53 Range $36.77 - $44.91
Q1 2018
Shares 103 Value ($000) $7 Avg Close $34.59 Range $28.41 - $39.30