RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

SEIZERT CAPITAL PARTNERS, LLC's Holding History (CIK: 0001134283)

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

Q3 2024
Shares 10,658 Value ($000) $271 Avg Close $21.01 Range $18.80 - $22.59
Q2 2024
Shares 10,658 Value ($000) $241 Avg Close $19.55 Range $18.48 - $20.78
Q1 2024
Shares 12,127 Value ($000) $291 Avg Close $20.57 Range $18.54 - $23.36
Q4 2023
Shares 12,127 Value ($000) $342 Avg Close $19.72 Range $17.51 - $23.20
Q3 2023
Shares 15,512 Value ($000) $380 Avg Close $19.14 Range $17.62 - $20.76
Q2 2023
Shares 17,413 Value ($000) $403 Avg Close $18.24 Range $16.30 - $20.47
Q1 2023
Shares 18,616 Value ($000) $488 Avg Close $21.55 Range $18.36 - $24.33
Q4 2022
Shares 23,000 Value ($000) $650 Avg Close $20.62 Range $17.69 - $22.60
Q3 2022
Shares 23,000 Value ($000) $545 Avg Close $20.35 Range $17.23 - $22.32
Q2 2022
Shares 9,663 Value ($000) $274 Avg Close $21.21 Range $19.60 - $22.95
Q1 2019
Shares 24,252 Value ($000) $1,479 Avg Close $35.98 Range $28.28 - $42.56
Q4 2018
Shares 44,670 Value ($000) $2,371 Avg Close $38.36 Range $28.17 - $51.49
Q3 2018
Shares 44,972 Value ($000) $4,173 Avg Close $47.56 Range $41.81 - $53.05
Q2 2018
Shares 45,656 Value ($000) $3,194 Avg Close $41.53 Range $36.77 - $44.91
Q1 2018
Shares 45,656 Value ($000) $3,194 Avg Close $34.59 Range $28.41 - $39.30
Q4 2017
Shares 53,859 Value ($000) $3,194 Avg Close $30.12 Range $27.22 - $33.36
Q3 2017
Shares 96,342 Value ($000) $4,947 Avg Close $26.33 Range $22.59 - $27.92
Q2 2017
Shares 84,925 Value ($000) $4,132 Avg Close $26.77 Range $24.76 - $29.24
Q1 2017
Shares 52,133 Value ($000) $2,581 Avg Close $25.08 Range $20.53 - $29.02