RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 900 Value ($000) $13 Avg Close $14.67 Range $13.47 - $15.55
Q3 2025
Shares 900 Value ($000) $14 Avg Close $15.67 Range $14.44 - $16.53
Q2 2025
Shares 900 Value ($000) $15 Avg Close $13.98 Range $12.39 - $15.47
Q1 2025
Shares 900 Value ($000) $14 Avg Close $16.28 Range $14.45 - $18.10
Q4 2024
Shares 1,078 Value ($000) $21 Avg Close $20.04 Range $17.63 - $22.27
Q3 2024
Shares 1,078 Value ($000) $27 Avg Close $21.01 Range $18.80 - $22.59
Q2 2024
Shares 1,078 Value ($000) $25 Avg Close $19.55 Range $18.48 - $20.78
Q1 2024
Shares 1,078 Value ($000) $26 Avg Close $20.57 Range $18.54 - $23.36
Q2 2018
Shares 5 Value ($000) $0 Avg Close $41.53 Range $36.77 - $44.91
Q1 2018
Shares 5 Value ($000) $0 Avg Close $34.59 Range $28.41 - $39.30
Q4 2017
Shares 5 Value ($000) $0 Avg Close $30.12 Range $27.22 - $33.36