RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 23,197 Value ($000) $346 Avg Close $14.67 Range $13.47 - $15.55
Q3 2025
Shares 21,097 Value ($000) $332 Avg Close $15.67 Range $14.44 - $16.53
Q2 2025
Shares 19,697 Value ($000) $322 Avg Close $13.98 Range $12.39 - $15.47
Q1 2025
Shares 14,097 Value ($000) $235 Avg Close $16.28 Range $14.45 - $18.10
Q4 2024
Shares 14,997 Value ($000) $310 Avg Close $20.04 Range $17.63 - $22.27
Q3 2024
Shares 14,997 Value ($000) $381 Avg Close $21.01 Range $18.80 - $22.59
Q2 2024
Shares 14,997 Value ($000) $339 Avg Close $19.55 Range $18.48 - $20.78
Q1 2024
Shares 11,667 Value ($000) $280 Avg Close $20.57 Range $18.54 - $23.36
Q4 2023
Shares 12,617 Value ($000) $356 Avg Close $19.72 Range $17.51 - $23.20
Q3 2023
Shares 12,687 Value ($000) $311 Avg Close $19.14 Range $17.62 - $20.76
Q2 2023
Shares 14,567 Value ($000) $338 Avg Close $18.24 Range $16.30 - $20.47
Q1 2023
Shares 11,997 Value ($000) $315 Avg Close $21.55 Range $18.36 - $24.33
Q4 2022
Shares 12,597 Value ($000) $356 Avg Close $20.62 Range $17.69 - $22.60
Q3 2022
Shares 11,397 Value ($000) $270 Avg Close $20.35 Range $17.23 - $22.32
Q2 2022
Shares 11,297 Value ($000) $320 Avg Close $21.21 Range $19.60 - $22.95
Q1 2022
Shares 7,097 Value ($000) $221 Avg Close $22.69 Range $20.26 - $26.25
Q4 2021
Shares 7,697 Value ($000) $267 Avg Close $24.88 Range $22.91 - $27.16
Q3 2021
Shares 28,704 Value ($000) $960 Avg Close $24.09 Range $21.77 - $28.44
Q2 2021
Shares 11,278 Value ($000) $436 Avg Close $23.76 Range $22.50 - $25.20
Q1 2021
Shares 12,078 Value ($000) $493 Avg Close $23.30 Range $21.20 - $26.14
Q4 2020
Shares 18,492 Value ($000) $714 Avg Close $19.22 Range $14.71 - $24.52
Q3 2020
Shares 19,939 Value ($000) $548 Avg Close $16.72 Range $14.66 - $18.51
Q2 2020
Shares 24,802 Value ($000) $731 Avg Close $16.48 Range $13.08 - $19.97
Q1 2020
Shares 22,732 Value ($000) $613 Avg Close $21.78 Range $12.28 - $26.64
Q4 2019
Shares 62,764 Value ($000) $2,865 Avg Close $25.87 Range $23.72 - $27.93
Q3 2019
Shares 63,964 Value ($000) $2,909 Avg Close $26.03 Range $23.82 - $27.98
Q2 2019
Shares 50,812 Value ($000) $2,387 Avg Close $29.57 Range $22.94 - $35.55
Q1 2019
Shares 48,712 Value ($000) $2,970 Avg Close $35.98 Range $28.28 - $42.56
Q4 2018
Shares 49,417 Value ($000) $2,623 Avg Close $38.36 Range $28.17 - $51.49
Q3 2018
Shares 48,412 Value ($000) $4,493 Avg Close $47.56 Range $41.81 - $53.05
Q2 2018
Shares 47,312 Value ($000) $3,712 Avg Close $41.53 Range $36.77 - $44.91
Q1 2018
Shares 41,102 Value ($000) $2,875 Avg Close $34.59 Range $28.41 - $39.30
Q4 2017
Shares 40,702 Value ($000) $2,414 Avg Close $30.12 Range $27.22 - $33.36
Q3 2017
Shares 39,402 Value ($000) $2,023 Avg Close $26.33 Range $22.59 - $27.92
Q2 2017
Shares 41,501 Value ($000) $2,019 Avg Close $26.77 Range $24.76 - $29.24
Q1 2017
Shares 39,260 Value ($000) $1,943 Avg Close $25.08 Range $20.53 - $29.02
Q4 2016
Shares 6,890 Value ($000) $272 Avg Close $20.33 Range $17.80 - $23.55
Q3 2016
Shares 7,590 Value ($000) $288 Avg Close $18.98 Range $15.93 - $21.21
Q2 2016
Shares 6,594 Value ($000) $204 Avg Close $14.29 Range $12.21 - $16.30