RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

LINCLUDEN MANAGEMENT LTD's Holding History (CIK: 0001058231)

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

Q4 2025
Shares 290,000 Value ($000) $4 Avg Close $14.67 Range $13.47 - $15.55
Q3 2025
Shares 290,000 Value ($000) $5 Avg Close $15.67 Range $14.44 - $16.53
Q2 2025
Shares 290,000 Value ($000) $5 Avg Close $13.98 Range $12.39 - $15.47
Q1 2025
Shares 290,000 Value ($000) $5 Avg Close $16.28 Range $14.45 - $18.10
Q4 2024
Shares 290,000 Value ($000) $6 Avg Close $20.04 Range $17.63 - $22.27
Q3 2024
Shares 290,000 Value ($000) $7 Avg Close $21.01 Range $18.80 - $22.59
Q2 2024
Shares 290,000 Value ($000) $7 Avg Close $19.55 Range $18.48 - $20.78
Q1 2024
Shares 290,000 Value ($000) $7 Avg Close $20.57 Range $18.54 - $23.36
Q4 2023
Shares 290,000 Value ($000) $8 Avg Close $19.72 Range $17.51 - $23.20
Q3 2023
Shares 290,000 Value ($000) $7 Avg Close $19.14 Range $17.62 - $20.76
Q2 2023
Shares 290,000 Value ($000) $7 Avg Close $18.24 Range $16.30 - $20.47
Q1 2023
Shares 290,000 Value ($000) $8 Avg Close $21.55 Range $18.36 - $24.33
Q4 2022
Shares 290,000 Value ($000) $8 Avg Close $20.62 Range $17.69 - $22.60
Q3 2022
Shares 290,000 Value ($000) $6,870 Avg Close $20.35 Range $17.23 - $22.32
Q2 2022
Shares 290,000 Value ($000) $8,222 Avg Close $21.21 Range $19.60 - $22.95
Q1 2022
Shares 290,000 Value ($000) $9,019 Avg Close $22.69 Range $20.26 - $26.25
Q4 2021
Shares 290,000 Value ($000) $10,057 Avg Close $24.88 Range $22.91 - $27.16
Q3 2021
Shares 290,000 Value ($000) $9,701 Avg Close $24.09 Range $21.77 - $28.44