RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q2 2022

Shares 68,333 Value ($000) $1,937 Avg Close $21.21 Range $19.60 - $22.95

Q1 2022

Shares 68,914 Value ($000) $2,143 Avg Close $22.69 Range $20.26 - $26.25

Q4 2021

Shares 68,360 Value ($000) $2,371 Avg Close $24.88 Range $22.91 - $27.16

Q3 2021

Shares 67,988 Value ($000) $2,274 Avg Close $24.09 Range $21.77 - $28.44

Q2 2021

Shares 67,635 Value ($000) $2,613 Avg Close $23.76 Range $22.50 - $25.20

Q1 2021

Shares 67,269 Value ($000) $2,745 Avg Close $23.30 Range $21.20 - $26.14

Q4 2020

Shares 66,576 Value ($000) $2,571 Avg Close $19.22 Range $14.71 - $24.52

Q3 2020

Shares 66,451 Value ($000) $1,825 Avg Close $16.72 Range $14.66 - $18.51

Q2 2020

Shares 65,742 Value ($000) $1,937 Avg Close $16.48 Range $13.08 - $19.97

Q1 2020

Shares 48,013 Value ($000) $1,295 Avg Close $21.78 Range $12.28 - $26.64

Q4 2019

Shares 38,531 Value ($000) $1,759 Avg Close $25.87 Range $23.72 - $27.93

Q3 2019

Shares 38,025 Value ($000) $1,729 Avg Close $26.03 Range $23.82 - $27.98

Q2 2019

Shares 38,342 Value ($000) $1,801 Avg Close $29.57 Range $22.94 - $35.55

Q1 2019

Shares 37,983 Value ($000) $2,316 Avg Close $35.98 Range $28.28 - $42.56

Q4 2018

Shares 34,086 Value ($000) $1,809 Avg Close $38.36 Range $28.17 - $51.49

Q3 2018

Shares 56,629 Value ($000) $5,255 Avg Close $47.56 Range $41.81 - $53.05

Q2 2018

Shares 56,430 Value ($000) $4,427 Avg Close $41.53 Range $36.77 - $44.91

Q1 2018

Shares 54,225 Value ($000) $3,793 Avg Close $34.59 Range $28.41 - $39.30

Q4 2017

Shares 58,325 Value ($000) $3,459 Avg Close $30.12 Range $27.22 - $33.36

Q3 2017

Shares 55,625 Value ($000) $2,856 Avg Close $26.33 Range $22.59 - $27.92

Q2 2017

Shares 45,100 Value ($000) $2,194 Avg Close $26.77 Range $24.76 - $29.24

Q1 2017

Shares 17,900 Value ($000) $886 Avg Close $25.08 Range $20.53 - $29.02

Q4 2016

Shares 8,700 Value ($000) $344 Avg Close $20.33 Range $17.80 - $23.55

Q3 2016

Shares 1,800 Value ($000) $68 Avg Close $18.98 Range $15.93 - $21.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	68,333	$1,937	$21.21	$19.60 - $22.95
Q1 2022	68,914	$2,143	$22.69	$20.26 - $26.25
Q4 2021	68,360	$2,371	$24.88	$22.91 - $27.16
Q3 2021	67,988	$2,274	$24.09	$21.77 - $28.44
Q2 2021	67,635	$2,613	$23.76	$22.50 - $25.20
Q1 2021	67,269	$2,745	$23.30	$21.20 - $26.14
Q4 2020	66,576	$2,571	$19.22	$14.71 - $24.52
Q3 2020	66,451	$1,825	$16.72	$14.66 - $18.51
Q2 2020	65,742	$1,937	$16.48	$13.08 - $19.97
Q1 2020	48,013	$1,295	$21.78	$12.28 - $26.64
Q4 2019	38,531	$1,759	$25.87	$23.72 - $27.93
Q3 2019	38,025	$1,729	$26.03	$23.82 - $27.98
Q2 2019	38,342	$1,801	$29.57	$22.94 - $35.55
Q1 2019	37,983	$2,316	$35.98	$28.28 - $42.56
Q4 2018	34,086	$1,809	$38.36	$28.17 - $51.49
Q3 2018	56,629	$5,255	$47.56	$41.81 - $53.05
Q2 2018	56,430	$4,427	$41.53	$36.77 - $44.91
Q1 2018	54,225	$3,793	$34.59	$28.41 - $39.30
Q4 2017	58,325	$3,459	$30.12	$27.22 - $33.36
Q3 2017	55,625	$2,856	$26.33	$22.59 - $27.92
Q2 2017	45,100	$2,194	$26.77	$24.76 - $29.24
Q1 2017	17,900	$886	$25.08	$20.53 - $29.02
Q4 2016	8,700	$344	$20.33	$17.80 - $23.55
Q3 2016	1,800	$68	$18.98	$15.93 - $21.21