RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

EdgePoint Investment Group Inc.'s Holding History (CIK: 0001481669)

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

Q2 2022
Shares 275,853 Value ($000) $7,820 Avg Close $21.21 Range $19.60 - $22.95
Q1 2022
Shares 275,853 Value ($000) $8,579 Avg Close $22.69 Range $20.26 - $26.25
Q4 2021
Shares 275,853 Value ($000) $9,567 Avg Close $24.88 Range $22.91 - $27.16
Q3 2021
Shares 275,853 Value ($000) $9,227 Avg Close $24.09 Range $21.77 - $28.44
Q2 2021
Shares 275,853 Value ($000) $10,659 Avg Close $23.76 Range $22.50 - $25.20
Q1 2021
Shares 275,853 Value ($000) $11,258 Avg Close $23.30 Range $21.20 - $26.14
Q4 2020
Shares 275,853 Value ($000) $10,653 Avg Close $19.22 Range $14.71 - $24.52
Q3 2020
Shares 275,853 Value ($000) $7,578 Avg Close $16.72 Range $14.66 - $18.51
Q2 2020
Shares 275,853 Value ($000) $8,129 Avg Close $16.48 Range $13.08 - $19.97
Q1 2020
Shares 275,853 Value ($000) $7,440 Avg Close $21.78 Range $12.28 - $26.64
Q4 2019
Shares 275,853 Value ($000) $12,499 Avg Close $25.87 Range $23.72 - $27.93
Q3 2019
Shares 275,853 Value ($000) $12,546 Avg Close $26.03 Range $23.82 - $27.98
Q2 2019
Shares 318,033 Value ($000) $13,981 Avg Close $29.57 Range $22.94 - $35.55