RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q3 2022
Shares 28 Value ($000) $1 Avg Close $20.35 Range $17.23 - $22.32
Q2 2022
Shares 28 Value ($000) $1 Avg Close $21.21 Range $19.60 - $22.95
Q1 2022
Shares 28 Value ($000) $1 Avg Close $22.69 Range $20.26 - $26.25
Q4 2021
Shares 28 Value ($000) $1 Avg Close $24.88 Range $22.91 - $27.16
Q3 2021
Shares 20,239 Value ($000) $677 Avg Close $24.09 Range $21.77 - $28.44
Q2 2021
Shares 25,739 Value ($000) $995 Avg Close $23.76 Range $22.50 - $25.20
Q1 2021
Shares 25,739 Value ($000) $1,050 Avg Close $23.30 Range $21.20 - $26.14
Q4 2020
Shares 17,639 Value ($000) $681 Avg Close $19.22 Range $14.71 - $24.52
Q3 2020
Shares 11,500 Value ($000) $316 Avg Close $16.72 Range $14.66 - $18.51
Q2 2020
Shares 12,400 Value ($000) $365 Avg Close $16.48 Range $13.08 - $19.97
Q1 2020
Shares 5,400 Value ($000) $146 Avg Close $21.78 Range $12.28 - $26.64
Q4 2019
Shares 27,800 Value ($000) $1,269 Avg Close $25.87 Range $23.72 - $27.93
Q3 2019
Shares 23,200 Value ($000) $1,055 Avg Close $26.03 Range $23.82 - $27.98
Q2 2019
Shares 15,000 Value ($000) $705 Avg Close $29.57 Range $22.94 - $35.55
Q1 2019
Shares 4,138 Value ($000) $252 Avg Close $35.98 Range $28.28 - $42.56
Q4 2018
Shares 38 Value ($000) $2 Avg Close $38.36 Range $28.17 - $51.49
Q3 2017
Shares 25 Value ($000) $1 Avg Close $26.33 Range $22.59 - $27.92