RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q2 2023
Shares 9,025 Value ($000) $209 Avg Close $18.24 Range $16.30 - $20.47
Q1 2023
Shares 9,025 Value ($000) $237 Avg Close $21.55 Range $18.36 - $24.33
Q4 2022
Shares 16,490 Value ($000) $466 Avg Close $20.62 Range $17.69 - $22.60
Q3 2022
Shares 27,587 Value ($000) $654 Avg Close $20.35 Range $17.23 - $22.32
Q2 2022
Shares 27,587 Value ($000) $782 Avg Close $21.21 Range $19.60 - $22.95
Q1 2022
Shares 25,980 Value ($000) $808 Avg Close $22.69 Range $20.26 - $26.25
Q4 2021
Shares 18,780 Value ($000) $651 Avg Close $24.88 Range $22.91 - $27.16
Q3 2020
Shares 13,100 Value ($000) $360 Avg Close $16.72 Range $14.66 - $18.51
Q2 2020
Shares 30,700 Value ($000) $905 Avg Close $16.48 Range $13.08 - $19.97
Q1 2020
Shares 30,700 Value ($000) $828 Avg Close $21.78 Range $12.28 - $26.64
Q4 2019
Shares 20,500 Value ($000) $936 Avg Close $25.87 Range $23.72 - $27.93
Q3 2019
Shares 32,000 Value ($000) $1,455 Avg Close $26.03 Range $23.82 - $27.98
Q2 2019
Shares 20,400 Value ($000) $958 Avg Close $29.57 Range $22.94 - $35.55
Q1 2019
Shares 12,000 Value ($000) $732 Avg Close $35.98 Range $28.28 - $42.56