RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2024
Shares 28,125 Value ($000) $581 Avg Close $20.04 Range $17.63 - $22.27
Q3 2024
Shares 30,792 Value ($000) $782 Avg Close $21.01 Range $18.80 - $22.59
Q2 2024
Shares 30,792 Value ($000) $696 Avg Close $19.55 Range $18.48 - $20.78
Q1 2024
Shares 30,792 Value ($000) $739 Avg Close $20.57 Range $18.54 - $23.36
Q4 2023
Shares 30,792 Value ($000) $869 Avg Close $19.72 Range $17.51 - $23.20
Q3 2023
Shares 34,392 Value ($000) $843 Avg Close $19.14 Range $17.62 - $20.76
Q2 2023
Shares 33,692 Value ($000) $781 Avg Close $18.24 Range $16.30 - $20.47
Q1 2023
Shares 33,692 Value ($000) $884 Avg Close $21.55 Range $18.36 - $24.33
Q4 2022
Shares 37,392 Value ($000) $1,056 Avg Close $20.62 Range $17.69 - $22.60
Q3 2022
Shares 36,592 Value ($000) $867 Avg Close $20.35 Range $17.23 - $22.32
Q2 2022
Shares 36,592 Value ($000) $1,037 Avg Close $21.21 Range $19.60 - $22.95
Q1 2022
Shares 36,592 Value ($000) $1,138 Avg Close $22.69 Range $20.26 - $26.25
Q4 2021
Shares 33,892 Value ($000) $1,175 Avg Close $24.88 Range $22.91 - $27.16
Q3 2021
Shares 33,892 Value ($000) $1,134 Avg Close $24.09 Range $21.77 - $28.44
Q2 2021
Shares 33,892 Value ($000) $1,310 Avg Close $23.76 Range $22.50 - $25.20
Q1 2021
Shares 34,892 Value ($000) $1,424 Avg Close $23.30 Range $21.20 - $26.14
Q4 2020
Shares 34,892 Value ($000) $1,348 Avg Close $19.22 Range $14.71 - $24.52
Q3 2020
Shares 34,892 Value ($000) $958 Avg Close $16.72 Range $14.66 - $18.51
Q2 2020
Shares 34,892 Value ($000) $1,028 Avg Close $16.48 Range $13.08 - $19.97
Q1 2020
Shares 29,692 Value ($000) $801 Avg Close $21.78 Range $12.28 - $26.64
Q4 2019
Shares 29,092 Value ($000) $1,328 Avg Close $25.87 Range $23.72 - $27.93
Q3 2019
Shares 28,592 Value ($000) $1,300 Avg Close $26.03 Range $23.82 - $27.98
Q2 2019
Shares 12,092 Value ($000) $568 Avg Close $29.57 Range $22.94 - $35.55
Q1 2019
Shares 11,092 Value ($000) $676 Avg Close $35.98 Range $28.28 - $42.56
Q4 2018
Shares 10,792 Value ($000) $573 Avg Close $38.36 Range $28.17 - $51.49
Q3 2018
Shares 10,792 Value ($000) $1,001 Avg Close $47.56 Range $41.81 - $53.05
Q2 2018
Shares 10,792 Value ($000) $847 Avg Close $41.53 Range $36.77 - $44.91
Q1 2018
Shares 10,792 Value ($000) $755 Avg Close $34.59 Range $28.41 - $39.30
Q4 2017
Shares 11,492 Value ($000) $681 Avg Close $30.12 Range $27.22 - $33.36
Q3 2017
Shares 11,492 Value ($000) $590 Avg Close $26.33 Range $22.59 - $27.92
Q2 2017
Shares 11,492 Value ($000) $559 Avg Close $26.77 Range $24.76 - $29.24
Q1 2017
Shares 11,492 Value ($000) $569 Avg Close $25.08 Range $20.53 - $29.02
Q4 2016
Shares 11,492 Value ($000) $454 Avg Close $20.33 Range $17.80 - $23.55
Q3 2016
Shares 11,492 Value ($000) $436 Avg Close $18.98 Range $15.93 - $21.21
Q2 2016
Shares 11,492 Value ($000) $356 Avg Close $14.29 Range $12.21 - $16.30
Q1 2016
Shares 11,492 Value ($000) $277 Avg Close $11.07 Range $7.16 - $13.25
Q4 2015
Shares 9,392 Value ($000) $135 Avg Close $7.12 Range $6.08 - $9.03