RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q2 2024
Shares 18,764 Value ($000) $424 Avg Close $19.55 Range $18.48 - $20.78
Q1 2024
Shares 22,919 Value ($000) $550 Avg Close $20.57 Range $18.54 - $23.36
Q4 2023
Shares 24,290 Value ($000) $686 Avg Close $19.72 Range $17.51 - $23.20
Q3 2023
Shares 24,509 Value ($000) $601 Avg Close $19.14 Range $17.62 - $20.76
Q2 2023
Shares 24,300 Value ($000) $563 Avg Close $18.24 Range $16.30 - $20.47
Q1 2023
Shares 17,258 Value ($000) $453 Avg Close $21.55 Range $18.36 - $24.33
Q4 2022
Shares 17,483 Value ($000) $494 Avg Close $20.62 Range $17.69 - $22.60
Q1 2022
Shares 6,652 Value ($000) $207 Avg Close $22.69 Range $20.26 - $26.25
Q4 2021
Shares 6,330 Value ($000) $220 Avg Close $24.88 Range $22.91 - $27.16
Q3 2021
Shares 6,309 Value ($000) $211 Avg Close $24.09 Range $21.77 - $28.44
Q2 2021
Shares 6,309 Value ($000) $244 Avg Close $23.76 Range $22.50 - $25.20
Q1 2021
Shares 6,666 Value ($000) $272 Avg Close $23.30 Range $21.20 - $26.14
Q4 2020
Shares 6,840 Value ($000) $264 Avg Close $19.22 Range $14.71 - $24.52
Q1 2020
Shares 8,088 Value ($000) $218 Avg Close $21.78 Range $12.28 - $26.64
Q4 2019
Shares 7,637 Value ($000) $349 Avg Close $25.87 Range $23.72 - $27.93
Q3 2019
Shares 6,042 Value ($000) $275 Avg Close $26.03 Range $23.82 - $27.98
Q3 2018
Shares 3,179 Value ($000) $295 Avg Close $47.56 Range $41.81 - $53.05
Q2 2018
Shares 3,179 Value ($000) $249 Avg Close $41.53 Range $36.77 - $44.91
Q1 2018
Shares 3,641 Value ($000) $255 Avg Close $34.59 Range $28.41 - $39.30
Q4 2017
Shares 3,871 Value ($000) $230 Avg Close $30.12 Range $27.22 - $33.36
Q3 2017
Shares 4,487 Value ($000) $230 Avg Close $26.33 Range $22.59 - $27.92
Q2 2017
Shares 4,487 Value ($000) $218 Avg Close $26.77 Range $24.76 - $29.24