RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 187,958 Value ($000) $2,801 Avg Close $14.67 Range $13.47 - $15.55
Q3 2025
Shares 156,497 Value ($000) $2,462 Avg Close $15.67 Range $14.44 - $16.53
Q2 2025
Shares 70,515 Value ($000) $1,153 Avg Close $13.98 Range $12.39 - $15.47
Q1 2025
Shares 113,239 Value ($000) $1,885 Avg Close $16.28 Range $14.45 - $18.10
Q4 2024
Shares 66,880 Value ($000) $1,380 Avg Close $20.04 Range $17.63 - $22.27
Q3 2024
Shares 71,897 Value ($000) $1,808 Avg Close $21.01 Range $18.80 - $22.59
Q2 2024
Shares 62,452 Value ($000) $1,411 Avg Close $19.55 Range $18.48 - $20.78
Q1 2024
Shares 71,293 Value ($000) $1,711 Avg Close $20.57 Range $18.54 - $23.36
Q4 2023
Shares 69,774 Value ($000) $1,970 Avg Close $19.72 Range $17.51 - $23.20
Q3 2023
Shares 87,575 Value ($000) $2,147 Avg Close $19.14 Range $17.62 - $20.76
Q2 2023
Shares 77,312 Value ($000) $1,791 Avg Close $18.24 Range $16.30 - $20.47
Q1 2023
Shares 83,819 Value ($000) $2,199 Avg Close $21.55 Range $18.36 - $24.33
Q4 2022
Shares 10,550 Value ($000) $298 Avg Close $20.62 Range $17.69 - $22.60
Q4 2021
Shares 5,923 Value ($000) $205 Avg Close $24.88 Range $22.91 - $27.16
Q3 2021
Shares 5,453 Value ($000) $182 Avg Close $24.09 Range $21.77 - $28.44
Q2 2021
Shares 7,522 Value ($000) $291 Avg Close $23.76 Range $22.50 - $25.20
Q1 2021
Shares 9,970 Value ($000) $407 Avg Close $23.30 Range $21.20 - $26.14
Q4 2020
Shares 8,321 Value ($000) $321 Avg Close $19.22 Range $14.71 - $24.52
Q3 2020
Shares 7,995 Value ($000) $220 Avg Close $16.72 Range $14.66 - $18.51
Q2 2020
Shares 7,348 Value ($000) $217 Avg Close $16.48 Range $13.08 - $19.97
Q1 2020
Shares 18,336 Value ($000) $495 Avg Close $21.78 Range $12.28 - $26.64
Q4 2019
Shares 10,711 Value ($000) $489 Avg Close $25.87 Range $23.72 - $27.93
Q3 2019
Shares 12,298 Value ($000) $559 Avg Close $26.03 Range $23.82 - $27.98
Q2 2019
Shares 19,560 Value ($000) $918 Avg Close $29.57 Range $22.94 - $35.55
Q1 2019
Shares 29,503 Value ($000) $1,794 Avg Close $35.98 Range $28.28 - $42.56
Q4 2018
Shares 62,438 Value ($000) $3,317 Avg Close $38.36 Range $28.17 - $51.49
Q3 2018
Shares 61,897 Value ($000) $5,719 Avg Close $47.56 Range $41.81 - $53.05
Q2 2018
Shares 58,082 Value ($000) $4,542 Avg Close $41.53 Range $36.77 - $44.91
Q1 2018
Shares 32,496 Value ($000) $2,273 Avg Close $34.59 Range $28.41 - $39.30
Q4 2017
Shares 21,325 Value ($000) $1,265 Avg Close $30.12 Range $27.22 - $33.36
Q3 2017
Shares 25,339 Value ($000) $1,301 Avg Close $26.33 Range $22.59 - $27.92
Q2 2017
Shares 31,063 Value ($000) $1,511 Avg Close $26.77 Range $24.76 - $29.24
Q1 2017
Shares 17,008 Value ($000) $842 Avg Close $25.08 Range $20.53 - $29.02
Q4 2016
Shares 346 Value ($000) $14 Avg Close $20.33 Range $17.80 - $23.55
Q3 2016
Shares 166 Value ($000) $6 Avg Close $18.98 Range $15.93 - $21.21
Q4 2015
Shares 1 Value ($000) $0 Avg Close $7.12 Range $6.08 - $9.03