RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 74,193 Value ($000) $1,105 Avg Close $14.67 Range $13.47 - $15.55
Q3 2025
Shares 128,984 Value ($000) $2,029 Avg Close $15.67 Range $14.44 - $16.53
Q2 2025
Shares 125,580 Value ($000) $2,053 Avg Close $13.98 Range $12.39 - $15.47
Q1 2025
Shares 110,364 Value ($000) $1,838 Avg Close $16.28 Range $14.45 - $18.10
Q4 2024
Shares 116,097 Value ($000) $2,396 Avg Close $20.04 Range $17.63 - $22.27
Q3 2024
Shares 138,869 Value ($000) $3,524 Avg Close $21.01 Range $18.80 - $22.59
Q2 2024
Shares 147,913 Value ($000) $3,343 Avg Close $19.55 Range $18.48 - $20.78
Q1 2024
Shares 137,610 Value ($000) $3,303 Avg Close $20.57 Range $18.54 - $23.36
Q4 2023
Shares 139,115 Value ($000) $3,927 Avg Close $19.72 Range $17.51 - $23.20
Q3 2023
Shares 71,082 Value ($000) $1,743 Avg Close $19.14 Range $17.62 - $20.76
Q2 2023
Shares 71,364 Value ($000) $1,654 Avg Close $18.24 Range $16.30 - $20.47
Q1 2023
Shares 71,623 Value ($000) $1,879 Avg Close $21.55 Range $18.36 - $24.33
Q4 2022
Shares 68,291 Value ($000) $1,929 Avg Close $20.62 Range $17.69 - $22.60
Q3 2022
Shares 104,237 Value ($000) $2,469 Avg Close $20.35 Range $17.23 - $22.32
Q2 2022
Shares 98,126 Value ($000) $2,782 Avg Close $21.21 Range $19.60 - $22.95
Q1 2022
Shares 106,663 Value ($000) $3,317 Avg Close $22.69 Range $20.26 - $26.25
Q4 2021
Shares 91,438 Value ($000) $3,172 Avg Close $24.88 Range $22.91 - $27.16
Q3 2021
Shares 104,754 Value ($000) $3,504 Avg Close $24.09 Range $21.77 - $28.44
Q2 2021
Shares 101,844 Value ($000) $3,935 Avg Close $23.76 Range $22.50 - $25.20
Q1 2021
Shares 95,711 Value ($000) $3,906 Avg Close $23.30 Range $21.20 - $26.14
Q4 2020
Shares 92,008 Value ($000) $3,553 Avg Close $19.22 Range $14.71 - $24.52
Q3 2020
Shares 105,638 Value ($000) $2,902 Avg Close $16.72 Range $14.66 - $18.51
Q2 2020
Shares 112,316 Value ($000) $3,310 Avg Close $16.48 Range $13.08 - $19.97
Q1 2020
Shares 114,159 Value ($000) $3,080 Avg Close $21.78 Range $12.28 - $26.64
Q4 2019
Shares 119,586 Value ($000) $5,458 Avg Close $25.87 Range $23.72 - $27.93
Q3 2019
Shares 96,022 Value ($000) $4,368 Avg Close $26.03 Range $23.82 - $27.98
Q2 2019
Shares 65,346 Value ($000) $3,070 Avg Close $29.57 Range $22.94 - $35.55
Q1 2019
Shares 95,203 Value ($000) $5,806 Avg Close $35.98 Range $28.28 - $42.56
Q4 2018
Shares 93,660 Value ($000) $4,971 Avg Close $38.36 Range $28.17 - $51.49
Q3 2018
Shares 62,019 Value ($000) $5,756 Avg Close $47.56 Range $41.81 - $53.05
Q2 2018
Shares 57,061 Value ($000) $4,476 Avg Close $41.53 Range $36.77 - $44.91
Q1 2018
Shares 62,505 Value ($000) $4,372 Avg Close $34.59 Range $28.41 - $39.30
Q4 2017
Shares 59,695 Value ($000) $3,539 Avg Close $30.12 Range $27.22 - $33.36
Q3 2017
Shares 45,935 Value ($000) $2,359 Avg Close $26.33 Range $22.59 - $27.92
Q2 2017
Shares 41,804 Value ($000) $2,033 Avg Close $26.77 Range $24.76 - $29.24
Q1 2017
Shares 39,444 Value ($000) $1,951 Avg Close $25.08 Range $20.53 - $29.02
Q4 2016
Shares 26,370 Value ($000) $1,042 Avg Close $20.33 Range $17.80 - $23.55
Q3 2016
Shares 26,517 Value ($000) $1,006 Avg Close $18.98 Range $15.93 - $21.21
Q2 2016
Shares 27,471 Value ($000) $851 Avg Close $14.29 Range $12.21 - $16.30
Q1 2016
Shares 27,137 Value ($000) $678 Avg Close $11.07 Range $7.16 - $13.25
Q4 2015
Shares 39,449 Value ($000) $569 Avg Close $7.12 Range $6.08 - $9.03