RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 458,103 Value ($000) $6,827 Avg Close $14.67 Range $13.47 - $15.55
Q3 2025
Shares 458,540 Value ($000) $7,214 Avg Close $15.67 Range $14.44 - $16.53
Q2 2025
Shares 460,402 Value ($000) $7,529 Avg Close $13.98 Range $12.39 - $15.47
Q1 2025
Shares 444,163 Value ($000) $7,397 Avg Close $16.28 Range $14.45 - $18.10
Q4 2024
Shares 434,398 Value ($000) $8,968 Avg Close $20.04 Range $17.63 - $22.27
Q3 2024
Shares 424,308 Value ($000) $10,771 Avg Close $21.01 Range $18.80 - $22.59
Q2 2024
Shares 446,966 Value ($000) $10,103 Avg Close $19.55 Range $18.48 - $20.78
Q1 2024
Shares 411,536 Value ($000) $9,878 Avg Close $20.57 Range $18.54 - $23.36
Q4 2023
Shares 396,184 Value ($000) $11,185 Avg Close $19.72 Range $17.51 - $23.20
Q3 2023
Shares 375,195 Value ($000) $9,201 Avg Close $19.14 Range $17.62 - $20.76
Q2 2023
Shares 336,489 Value ($000) $7,796 Avg Close $18.24 Range $16.30 - $20.47
Q1 2023
Shares 321,089 Value ($000) $8,425 Avg Close $21.55 Range $18.36 - $24.33
Q4 2022
Shares 307,407 Value ($000) $9 Avg Close $20.62 Range $17.69 - $22.60
Q3 2022
Shares 299,916 Value ($000) $7,105 Avg Close $20.35 Range $17.23 - $22.32
Q2 2022
Shares 302,930 Value ($000) $8,588 Avg Close $21.21 Range $19.60 - $22.95
Q1 2022
Shares 307,839 Value ($000) $9,573 Avg Close $22.69 Range $20.26 - $26.25
Q4 2021
Shares 305,428 Value ($000) $10,592 Avg Close $24.88 Range $22.91 - $27.16
Q3 2021
Shares 351,371 Value ($000) $11,753 Avg Close $24.09 Range $21.77 - $28.44
Q2 2021
Shares 398,564 Value ($000) $15,400 Avg Close $23.76 Range $22.50 - $25.20
Q1 2021
Shares 392,841 Value ($000) $16,031 Avg Close $23.30 Range $21.20 - $26.14
Q4 2020
Shares 364,495 Value ($000) $14,076 Avg Close $19.22 Range $14.71 - $24.52
Q3 2020
Shares 323,214 Value ($000) $8,878 Avg Close $16.72 Range $14.66 - $18.51
Q2 2020
Shares 321,581 Value ($000) $9,476 Avg Close $16.48 Range $13.08 - $19.97
Q1 2020
Shares 317,311 Value ($000) $8,557 Avg Close $21.78 Range $12.28 - $26.64
Q4 2019
Shares 322,826 Value ($000) $14,732 Avg Close $25.87 Range $23.72 - $27.93
Q3 2019
Shares 313,184 Value ($000) $14,243 Avg Close $26.03 Range $23.82 - $27.98
Q2 2019
Shares 198,160 Value ($000) $9,308 Avg Close $29.57 Range $22.94 - $35.55
Q1 2019
Shares 185,463 Value ($000) $11,309 Avg Close $35.98 Range $28.28 - $42.56
Q4 2018
Shares 184,734 Value ($000) $9,805 Avg Close $38.36 Range $28.17 - $51.49
Q3 2018
Shares 160,073 Value ($000) $14,854 Avg Close $47.56 Range $41.81 - $53.05
Q2 2018
Shares 162,531 Value ($000) $12,749 Avg Close $41.53 Range $36.77 - $44.91
Q1 2018
Shares 149,706 Value ($000) $10,471 Avg Close $34.59 Range $28.41 - $39.30
Q4 2017
Shares 127,954 Value ($000) $7,587 Avg Close $30.12 Range $27.22 - $33.36
Q3 2017
Shares 114,729 Value ($000) $5,891 Avg Close $26.33 Range $22.59 - $27.92
Q2 2017
Shares 98,841 Value ($000) $4,808 Avg Close $26.77 Range $24.76 - $29.24
Q1 2017
Shares 97,314 Value ($000) $4,816 Avg Close $25.08 Range $20.53 - $29.02
Q4 2016
Shares 81,628 Value ($000) $3,223 Avg Close $20.33 Range $17.80 - $23.55
Q3 2016
Shares 67,106 Value ($000) $2,546 Avg Close $18.98 Range $15.93 - $21.21
Q2 2016
Shares 62,251 Value ($000) $1,927 Avg Close $14.29 Range $12.21 - $16.30
Q1 2016
Shares 70,360 Value ($000) $1,759 Avg Close $11.07 Range $7.16 - $13.25
Q4 2015
Shares 44,866 Value ($000) $646 Avg Close $7.12 Range $6.08 - $9.03