RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q2 2024
Shares 1,247 Value ($000) $28 Avg Close $19.55 Range $18.48 - $20.78
Q1 2024
Shares 1,182 Value ($000) $28 Avg Close $20.57 Range $18.54 - $23.36
Q3 2023
Shares 370 Value ($000) $9 Avg Close $19.14 Range $17.62 - $20.76
Q2 2023
Shares 406 Value ($000) $9 Avg Close $18.24 Range $16.30 - $20.47
Q1 2023
Shares 244 Value ($000) $6 Avg Close $21.55 Range $18.36 - $24.33
Q4 2022
Shares 191 Value ($000) $5 Avg Close $20.62 Range $17.69 - $22.60
Q3 2022
Shares 206 Value ($000) $5 Avg Close $20.35 Range $17.23 - $22.32
Q2 2022
Shares 215 Value ($000) $7 Avg Close $21.21 Range $19.60 - $22.95