RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q2 2023
Shares 9,391 Value ($000) $218 Avg Close $18.24 Range $16.30 - $20.47
Q1 2023
Shares 11,200 Value ($000) $294 Avg Close $21.55 Range $18.36 - $24.33
Q4 2022
Shares 11,200 Value ($000) $316 Avg Close $20.62 Range $17.69 - $22.60
Q3 2022
Shares 12,100 Value ($000) $287 Avg Close $20.35 Range $17.23 - $22.32
Q2 2022
Shares 20,000 Value ($000) $567 Avg Close $21.21 Range $19.60 - $22.95
Q4 2017
Shares 4,800 Value ($000) $285 Avg Close $30.12 Range $27.22 - $33.36
Q3 2017
Shares 4,800 Value ($000) $246 Avg Close $26.33 Range $22.59 - $27.92
Q2 2017
Shares 4,500 Value ($000) $219 Avg Close $26.77 Range $24.76 - $29.24