RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q1 2023
Shares 205,746 Value ($000) $5,399 Avg Close $21.55 Range $18.36 - $24.33
Q4 2022
Shares 74,447 Value ($000) $2 Avg Close $20.62 Range $17.69 - $22.60
Q3 2022
Shares 51,937 Value ($000) $1,230 Avg Close $20.35 Range $17.23 - $22.32
Q2 2022
Shares 172,005 Value ($000) $4,876 Avg Close $21.21 Range $19.60 - $22.95
Q1 2022
Shares 123,423 Value ($000) $3,838 Avg Close $22.69 Range $20.26 - $26.25
Q4 2021
Shares 24,918 Value ($000) $864 Avg Close $24.88 Range $22.91 - $27.16
Q2 2021
Shares 44,210 Value ($000) $1,708 Avg Close $23.76 Range $22.50 - $25.20
Q4 2020
Shares 64,826 Value ($000) $2,504 Avg Close $19.22 Range $14.71 - $24.52
Q3 2020
Shares 92,024 Value ($000) $2,528 Avg Close $16.72 Range $14.66 - $18.51
Q2 2020
Shares 94,500 Value ($000) $2,785 Avg Close $16.48 Range $13.08 - $19.97
Q3 2019
Shares 22,126 Value ($000) $1,006 Avg Close $26.03 Range $23.82 - $27.98
Q1 2019
Shares 63,400 Value ($000) $3,866 Avg Close $35.98 Range $28.28 - $42.56