RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q1 2024
Shares 15,694 Value ($000) $377 Avg Close $20.57 Range $18.54 - $23.36
Q4 2023
Shares 21,445 Value ($000) $605 Avg Close $19.72 Range $17.51 - $23.20
Q3 2023
Shares 21,531 Value ($000) $528 Avg Close $19.14 Range $17.62 - $20.76
Q2 2023
Shares 13,911 Value ($000) $322 Avg Close $18.24 Range $16.30 - $20.47
Q1 2023
Shares 293,339 Value ($000) $90 Avg Close $21.55 Range $18.36 - $24.33
Q4 2022
Shares 11,118 Value ($000) $314 Avg Close $20.62 Range $17.69 - $22.60
Q3 2022
Shares 10,568 Value ($000) $250 Avg Close $20.35 Range $17.23 - $22.32
Q2 2022
Shares 12,384 Value ($000) $351 Avg Close $21.21 Range $19.60 - $22.95
Q1 2022
Shares 11,403 Value ($000) $355 Avg Close $22.69 Range $20.26 - $26.25
Q4 2021
Shares 12,071 Value ($000) $419 Avg Close $24.88 Range $22.91 - $27.16
Q1 2021
Shares 4,894 Value ($000) $200 Avg Close $23.30 Range $21.20 - $26.14
Q2 2018
Shares 40 Value ($000) $3 Avg Close $41.53 Range $36.77 - $44.91
Q1 2018
Shares 39 Value ($000) $3 Avg Close $34.59 Range $28.41 - $39.30
Q4 2017
Shares 59 Value ($000) $3 Avg Close $30.12 Range $27.22 - $33.36
Q3 2017
Shares 80 Value ($000) $4 Avg Close $26.33 Range $22.59 - $27.92
Q2 2017
Shares 106 Value ($000) $4 Avg Close $26.77 Range $24.76 - $29.24
Q1 2017
Shares 70 Value ($000) $2 Avg Close $25.08 Range $20.53 - $29.02
Q4 2016
Shares 73 Value ($000) $2 Avg Close $20.33 Range $17.80 - $23.55