RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

Boston Partners's Holding History (CIK: 0001386060)

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

Q3 2022

Shares 24,839 Value ($000) $588 Avg Close $20.35 Range $17.23 - $22.32

Q2 2022

Shares 38,012 Value ($000) $1,078 Avg Close $21.21 Range $19.60 - $22.95

Q1 2022

Shares 65,142 Value ($000) $2,026 Avg Close $22.69 Range $20.26 - $26.25

Q4 2021

Shares 37,912 Value ($000) $1,315 Avg Close $24.88 Range $22.91 - $27.16

Q3 2021

Shares 26,240 Value ($000) $878 Avg Close $24.09 Range $21.77 - $28.44

Q2 2021

Shares 46,951 Value ($000) $1,814 Avg Close $23.76 Range $22.50 - $25.20

Q1 2021

Shares 69,530 Value ($000) $2,837 Avg Close $23.30 Range $21.20 - $26.14

Q4 2020

Shares 65,933 Value ($000) $2,547 Avg Close $19.22 Range $14.71 - $24.52

Q3 2020

Shares 46,901 Value ($000) $1,289 Avg Close $16.72 Range $14.66 - $18.51

Q2 2020

Shares 15,316 Value ($000) $451 Avg Close $16.48 Range $13.08 - $19.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	24,839	$588	$20.35	$17.23 - $22.32
Q2 2022	38,012	$1,078	$21.21	$19.60 - $22.95
Q1 2022	65,142	$2,026	$22.69	$20.26 - $26.25
Q4 2021	37,912	$1,315	$24.88	$22.91 - $27.16
Q3 2021	26,240	$878	$24.09	$21.77 - $28.44
Q2 2021	46,951	$1,814	$23.76	$22.50 - $25.20
Q1 2021	69,530	$2,837	$23.30	$21.20 - $26.14
Q4 2020	65,933	$2,547	$19.22	$14.71 - $24.52
Q3 2020	46,901	$1,289	$16.72	$14.66 - $18.51
Q2 2020	15,316	$451	$16.48	$13.08 - $19.97