RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q2 2024
Shares 20,120 Value ($000) $455 Avg Close $19.55 Range $18.48 - $20.78
Q1 2024
Shares 18,390 Value ($000) $441 Avg Close $20.57 Range $18.54 - $23.36
Q4 2023
Shares 18,390 Value ($000) $519 Avg Close $19.72 Range $17.51 - $23.20
Q3 2023
Shares 18,390 Value ($000) $451 Avg Close $19.14 Range $17.62 - $20.76
Q2 2023
Shares 18,390 Value ($000) $426 Avg Close $18.24 Range $16.30 - $20.47
Q1 2020
Shares 8,035 Value ($000) $217 Avg Close $21.78 Range $12.28 - $26.64
Q4 2019
Shares 7,755 Value ($000) $354 Avg Close $25.87 Range $23.72 - $27.93
Q3 2019
Shares 4,926 Value ($000) $224 Avg Close $26.03 Range $23.82 - $27.98
Q2 2019
Shares 4,571 Value ($000) $215 Avg Close $29.57 Range $22.94 - $35.55
Q1 2019
Shares 2,886 Value ($000) $176 Avg Close $35.98 Range $28.28 - $42.56
Q1 2016
Shares 2,794 Value ($000) $70 Avg Close $11.07 Range $7.16 - $13.25
Q4 2015
Shares 2,781 Value ($000) $41 Avg Close $7.12 Range $6.08 - $9.03