RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022
Shares 126 Value ($000) $4 Avg Close $21.21 Range $19.60 - $22.95
Q1 2022
Shares 128 Value ($000) $4 Avg Close $22.69 Range $20.26 - $26.25
Q4 2021
Shares 116 Value ($000) $4 Avg Close $24.88 Range $22.91 - $27.16
Q3 2021
Shares 130 Value ($000) $4 Avg Close $24.09 Range $21.77 - $28.44
Q2 2021
Shares 120 Value ($000) $5 Avg Close $23.76 Range $22.50 - $25.20
Q1 2021
Shares 136 Value ($000) $6 Avg Close $23.30 Range $21.20 - $26.14
Q4 2020
Shares 121 Value ($000) $5 Avg Close $19.22 Range $14.71 - $24.52
Q3 2020
Shares 124 Value ($000) $4 Avg Close $16.72 Range $14.66 - $18.51
Q2 2020
Shares 111 Value ($000) $3 Avg Close $16.48 Range $13.08 - $19.97
Q3 2019
Shares 137 Value ($000) $6 Avg Close $26.03 Range $23.82 - $27.98
Q2 2019
Shares 137 Value ($000) $6 Avg Close $29.57 Range $22.94 - $35.55
Q1 2019
Shares 137 Value ($000) $8 Avg Close $35.98 Range $28.28 - $42.56
Q4 2018
Shares 137 Value ($000) $7 Avg Close $38.36 Range $28.17 - $51.49
Q3 2018
Shares 137 Value ($000) $13 Avg Close $47.56 Range $41.81 - $53.05