RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 18 Value ($000) $0 Avg Close $14.67 Range $13.47 - $15.55
Q3 2025
Shares 18 Value ($000) $0 Avg Close $15.67 Range $14.44 - $16.53
Q2 2025
Shares 21 Value ($000) $0 Avg Close $13.98 Range $12.39 - $15.47
Q1 2025
Shares 22 Value ($000) $0 Avg Close $16.28 Range $14.45 - $18.10
Q3 2017
Shares 8 Value ($000) $0 Avg Close $26.33 Range $22.59 - $27.92
Q2 2017
Shares 203 Value ($000) $10 Avg Close $26.77 Range $24.76 - $29.24
Q1 2017
Shares 238 Value ($000) $12 Avg Close $25.08 Range $20.53 - $29.02
Q4 2016
Shares 469 Value ($000) $19 Avg Close $20.33 Range $17.80 - $23.55
Q3 2016
Shares 614 Value ($000) $23 Avg Close $18.98 Range $15.93 - $21.21
Q2 2016
Shares 1,188 Value ($000) $37 Avg Close $14.29 Range $12.21 - $16.30
Q1 2016
Shares 1,372 Value ($000) $34 Avg Close $11.07 Range $7.16 - $13.25
Q4 2015
Shares 1,589 Value ($000) $23 Avg Close $7.12 Range $6.08 - $9.03