RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2025
Shares 15,710 Value ($000) $247 Avg Close $15.67 Range $14.44 - $16.53
Q2 2025
Shares 26,186 Value ($000) $0 Avg Close $13.98 Range $12.39 - $15.47
Q1 2025
Shares 25,923 Value ($000) $0 Avg Close $16.28 Range $14.45 - $18.10
Q4 2024
Shares 21,125 Value ($000) $0 Avg Close $20.04 Range $17.63 - $22.27
Q3 2024
Shares 14,547 Value ($000) $0 Avg Close $21.01 Range $18.80 - $22.59
Q2 2024
Shares 6,978 Value ($000) $0 Avg Close $19.55 Range $18.48 - $20.78
Q1 2024
Shares 2,558 Value ($000) $0 Avg Close $20.57 Range $18.54 - $23.36
Q4 2023
Shares 2,626 Value ($000) $0 Avg Close $19.72 Range $17.51 - $23.20
Q3 2023
Shares 2,606 Value ($000) $0 Avg Close $19.14 Range $17.62 - $20.76
Q2 2023
Shares 2,238 Value ($000) $0 Avg Close $18.24 Range $16.30 - $20.47
Q1 2023
Shares 2,238 Value ($000) $0 Avg Close $21.55 Range $18.36 - $24.33
Q4 2022
Shares 2,238 Value ($000) $0 Avg Close $20.62 Range $17.69 - $22.60
Q3 2022
Shares 2,238 Value ($000) $53 Avg Close $20.35 Range $17.23 - $22.32
Q2 2022
Shares 2,244 Value ($000) $63 Avg Close $21.21 Range $19.60 - $22.95
Q1 2022
Shares 1,016 Value ($000) $31 Avg Close $22.69 Range $20.26 - $26.25
Q4 2021
Shares 1,016 Value ($000) $35 Avg Close $24.88 Range $22.91 - $27.16
Q1 2020
Shares 9,156 Value ($000) $246 Avg Close $21.78 Range $12.28 - $26.64
Q4 2019
Shares 9,156 Value ($000) $417 Avg Close $25.87 Range $23.72 - $27.93
Q3 2019
Shares 9,156 Value ($000) $416 Avg Close $26.03 Range $23.82 - $27.98
Q2 2019
Shares 9,156 Value ($000) $430 Avg Close $29.57 Range $22.94 - $35.55
Q1 2019
Shares 14,483 Value ($000) $883 Avg Close $35.98 Range $28.28 - $42.56
Q4 2018
Shares 14,483 Value ($000) $768 Avg Close $38.36 Range $28.17 - $51.49
Q3 2018
Shares 14,483 Value ($000) $1,344 Avg Close $47.56 Range $41.81 - $53.05
Q3 2016
Shares 6 Value ($000) $0 Avg Close $18.98 Range $15.93 - $21.21
Q2 2016
Shares 6 Value ($000) $0 Avg Close $14.29 Range $12.21 - $16.30
Q1 2016
Shares 6 Value ($000) $0 Avg Close $11.07 Range $7.16 - $13.25
Q4 2015
Shares 6 Value ($000) $0 Avg Close $7.12 Range $6.08 - $9.03