RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 11,264 Value ($000) $168 Avg Close $14.67 Range $13.47 - $15.55
Q3 2025
Shares 12,124 Value ($000) $191 Avg Close $15.67 Range $14.44 - $16.53
Q2 2025
Shares 61,574 Value ($000) $1,007 Avg Close $13.98 Range $12.39 - $15.47
Q1 2025
Shares 56,978 Value ($000) $949 Avg Close $16.28 Range $14.45 - $18.10
Q4 2024
Shares 57,423 Value ($000) $1,185 Avg Close $20.04 Range $17.63 - $22.27
Q3 2024
Shares 58,109 Value ($000) $1,475 Avg Close $21.01 Range $18.80 - $22.59
Q2 2024
Shares 42,977 Value ($000) $971 Avg Close $19.55 Range $18.48 - $20.78
Q1 2024
Shares 42,014 Value ($000) $1,008 Avg Close $20.57 Range $18.54 - $23.36
Q4 2023
Shares 40,262 Value ($000) $1,137 Avg Close $19.72 Range $17.51 - $23.20
Q3 2023
Shares 38,982 Value ($000) $956 Avg Close $19.14 Range $17.62 - $20.76
Q2 2023
Shares 38,996 Value ($000) $904 Avg Close $18.24 Range $16.30 - $20.47
Q1 2023
Shares 38,703 Value ($000) $1,016 Avg Close $21.55 Range $18.36 - $24.33
Q4 2022
Shares 35,559 Value ($000) $1,005 Avg Close $20.62 Range $17.69 - $22.60
Q3 2022
Shares 37,909 Value ($000) $898 Avg Close $20.35 Range $17.23 - $22.32
Q2 2022
Shares 23,531 Value ($000) $667 Avg Close $21.21 Range $19.60 - $22.95
Q1 2022
Shares 24,110 Value ($000) $750 Avg Close $22.69 Range $20.26 - $26.25
Q4 2021
Shares 25,362 Value ($000) $880 Avg Close $24.88 Range $22.91 - $27.16
Q3 2021
Shares 22,170 Value ($000) $742 Avg Close $24.09 Range $21.77 - $28.44
Q2 2021
Shares 39,305 Value ($000) $1,519 Avg Close $23.76 Range $22.50 - $25.20
Q1 2021
Shares 40,700 Value ($000) $1,661 Avg Close $23.30 Range $21.20 - $26.14
Q4 2020
Shares 37,473 Value ($000) $1,447 Avg Close $19.22 Range $14.71 - $24.52
Q3 2020
Shares 38,960 Value ($000) $1,070 Avg Close $16.72 Range $14.66 - $18.51
Q3 2019
Shares 8,211 Value ($000) $373 Avg Close $26.03 Range $23.82 - $27.98
Q2 2019
Shares 32,652 Value ($000) $1,534 Avg Close $29.57 Range $22.94 - $35.55
Q1 2019
Shares 33,504 Value ($000) $2,043 Avg Close $35.98 Range $28.28 - $42.56
Q4 2018
Shares 64,681 Value ($000) $3,433 Avg Close $38.36 Range $28.17 - $51.49
Q3 2018
Shares 80,593 Value ($000) $7,479 Avg Close $47.56 Range $41.81 - $53.05
Q2 2018
Shares 80,724 Value ($000) $6,333 Avg Close $41.53 Range $36.77 - $44.91
Q1 2018
Shares 6,928 Value ($000) $485 Avg Close $34.59 Range $28.41 - $39.30
Q4 2017
Shares 6,351 Value ($000) $377 Avg Close $30.12 Range $27.22 - $33.36
Q3 2017
Shares 5,687 Value ($000) $292 Avg Close $26.33 Range $22.59 - $27.92