RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 17,554 Value ($000) $262 Avg Close $14.67 Range $13.47 - $15.55
Q3 2025
Shares 17,730 Value ($000) $279 Avg Close $15.67 Range $14.44 - $16.53
Q2 2025
Shares 17,096 Value ($000) $280 Avg Close $13.98 Range $12.39 - $15.47
Q1 2025
Shares 16,926 Value ($000) $282 Avg Close $16.28 Range $14.45 - $18.10
Q4 2024
Shares 17,155 Value ($000) $354 Avg Close $20.04 Range $17.63 - $22.27
Q3 2024
Shares 1,056 Value ($000) $27 Avg Close $21.01 Range $18.80 - $22.59
Q3 2019
Shares 18,944 Value ($000) $862 Avg Close $26.03 Range $23.82 - $27.98
Q3 2018
Shares 7,059 Value ($000) $655 Avg Close $47.56 Range $41.81 - $53.05
Q3 2017
Shares 53,254 Value ($000) $2,735 Avg Close $26.33 Range $22.59 - $27.92
Q2 2017
Shares 53,779 Value ($000) $2,616 Avg Close $26.77 Range $24.76 - $29.24
Q1 2017
Shares 53,828 Value ($000) $2,664 Avg Close $25.08 Range $20.53 - $29.02
Q4 2016
Shares 49,678 Value ($000) $1,962 Avg Close $20.33 Range $17.80 - $23.55
Q3 2016
Shares 47,324 Value ($000) $1,795 Avg Close $18.98 Range $15.93 - $21.21