RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2023
Shares 8,192 Value ($000) $231 Avg Close $19.72 Range $17.51 - $23.20
Q3 2023
Shares 8,248 Value ($000) $202 Avg Close $19.14 Range $17.62 - $20.76
Q1 2023
Shares 8,291 Value ($000) $218 Avg Close $21.55 Range $18.36 - $24.33
Q4 2022
Shares 8,237 Value ($000) $233 Avg Close $20.62 Range $17.69 - $22.60
Q2 2022
Shares 8,237 Value ($000) $234 Avg Close $21.21 Range $19.60 - $22.95
Q1 2022
Shares 8,436 Value ($000) $263 Avg Close $22.69 Range $20.26 - $26.25
Q4 2021
Shares 8,232 Value ($000) $285 Avg Close $24.88 Range $22.91 - $27.16
Q3 2021
Shares 8,017 Value ($000) $268 Avg Close $24.09 Range $21.77 - $28.44
Q2 2021
Shares 8,017 Value ($000) $310 Avg Close $23.76 Range $22.50 - $25.20
Q1 2021
Shares 8,017 Value ($000) $327 Avg Close $23.30 Range $21.20 - $26.14
Q4 2020
Shares 8,017 Value ($000) $310 Avg Close $19.22 Range $14.71 - $24.52
Q3 2020
Shares 8,017 Value ($000) $220 Avg Close $16.72 Range $14.66 - $18.51
Q2 2020
Shares 8,017 Value ($000) $236 Avg Close $16.48 Range $13.08 - $19.97
Q1 2020
Shares 8,017 Value ($000) $216 Avg Close $21.78 Range $12.28 - $26.64
Q4 2019
Shares 8,779 Value ($000) $401 Avg Close $25.87 Range $23.72 - $27.93
Q3 2019
Shares 8,779 Value ($000) $399 Avg Close $26.03 Range $23.82 - $27.98
Q3 2016
Shares 6,118 Value ($000) $232 Avg Close $18.98 Range $15.93 - $21.21
Q2 2016
Shares 9,147 Value ($000) $283 Avg Close $14.29 Range $12.21 - $16.30
Q1 2016
Shares 12,689 Value ($000) $317 Avg Close $11.07 Range $7.16 - $13.25
Q4 2015
Shares 16,380 Value ($000) $236 Avg Close $7.12 Range $6.08 - $9.03