RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q1 2022

Shares 10,056 Value ($000) $313 Avg Close $22.69 Range $20.26 - $26.25

Q4 2021

Shares 20,954 Value ($000) $727 Avg Close $24.88 Range $22.91 - $27.16

Q3 2021

Shares 56,318 Value ($000) $1,884 Avg Close $24.09 Range $21.77 - $28.44

Q2 2021

Shares 74,341 Value ($000) $2,873 Avg Close $23.76 Range $22.50 - $25.20

Q1 2021

Shares 82,576 Value ($000) $3,370 Avg Close $23.30 Range $21.20 - $26.14

Q4 2020

Shares 44,799 Value ($000) $1,731 Avg Close $19.22 Range $14.71 - $24.52

Q3 2020

Shares 50,929 Value ($000) $1,399 Avg Close $16.72 Range $14.66 - $18.51

Q2 2020

Shares 46,928 Value ($000) $1,383 Avg Close $16.48 Range $13.08 - $19.97

Q1 2020

Shares 42,006 Value ($000) $1,133 Avg Close $21.78 Range $12.28 - $26.64

Q4 2019

Shares 69,316 Value ($000) $3,164 Avg Close $25.87 Range $23.72 - $27.93

Q3 2019

Shares 104,394 Value ($000) $4,748 Avg Close $26.03 Range $23.82 - $27.98

Q2 2019

Shares 114,043 Value ($000) $5,358 Avg Close $29.57 Range $22.94 - $35.55

Q1 2019

Shares 68,904 Value ($000) $4,202 Avg Close $35.98 Range $28.28 - $42.56

Q4 2018

Shares 51,424 Value ($000) $2,730 Avg Close $38.36 Range $28.17 - $51.49

Q3 2018

Shares 47,427 Value ($000) $4,402 Avg Close $47.56 Range $41.81 - $53.05

Q2 2018

Shares 44,364 Value ($000) $3,480 Avg Close $41.53 Range $36.77 - $44.91

Q1 2018

Shares 110,078 Value ($000) $7,700 Avg Close $34.59 Range $28.41 - $39.30

Q4 2017

Shares 86,939 Value ($000) $5,156 Avg Close $30.12 Range $27.22 - $33.36

Q3 2017

Shares 78,597 Value ($000) $4,036 Avg Close $26.33 Range $22.59 - $27.92

Q2 2017

Shares 67,197 Value ($000) $3,269 Avg Close $26.77 Range $24.76 - $29.24

Q1 2017

Shares 62,097 Value ($000) $3,074 Avg Close $25.08 Range $20.53 - $29.02

Q4 2016

Shares 13,837 Value ($000) $547 Avg Close $20.33 Range $17.80 - $23.55

Q3 2016

Shares 13,414 Value ($000) $509 Avg Close $18.98 Range $15.93 - $21.21

Q4 2015

Shares 89,440 Value ($000) $1,289 Avg Close $7.12 Range $6.08 - $9.03

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	10,056	$313	$22.69	$20.26 - $26.25
Q4 2021	20,954	$727	$24.88	$22.91 - $27.16
Q3 2021	56,318	$1,884	$24.09	$21.77 - $28.44
Q2 2021	74,341	$2,873	$23.76	$22.50 - $25.20
Q1 2021	82,576	$3,370	$23.30	$21.20 - $26.14
Q4 2020	44,799	$1,731	$19.22	$14.71 - $24.52
Q3 2020	50,929	$1,399	$16.72	$14.66 - $18.51
Q2 2020	46,928	$1,383	$16.48	$13.08 - $19.97
Q1 2020	42,006	$1,133	$21.78	$12.28 - $26.64
Q4 2019	69,316	$3,164	$25.87	$23.72 - $27.93
Q3 2019	104,394	$4,748	$26.03	$23.82 - $27.98
Q2 2019	114,043	$5,358	$29.57	$22.94 - $35.55
Q1 2019	68,904	$4,202	$35.98	$28.28 - $42.56
Q4 2018	51,424	$2,730	$38.36	$28.17 - $51.49
Q3 2018	47,427	$4,402	$47.56	$41.81 - $53.05
Q2 2018	44,364	$3,480	$41.53	$36.77 - $44.91
Q1 2018	110,078	$7,700	$34.59	$28.41 - $39.30
Q4 2017	86,939	$5,156	$30.12	$27.22 - $33.36
Q3 2017	78,597	$4,036	$26.33	$22.59 - $27.92
Q2 2017	67,197	$3,269	$26.77	$24.76 - $29.24
Q1 2017	62,097	$3,074	$25.08	$20.53 - $29.02
Q4 2016	13,837	$547	$20.33	$17.80 - $23.55
Q3 2016	13,414	$509	$18.98	$15.93 - $21.21
Q4 2015	89,440	$1,289	$7.12	$6.08 - $9.03