RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 31,544 Value ($000) $470 Avg Close $14.67 Range $13.47 - $15.55
Q3 2025
Shares 32,436 Value ($000) $510 Avg Close $15.67 Range $14.44 - $16.53
Q2 2025
Shares 10,321 Value ($000) $169 Avg Close $13.98 Range $12.39 - $15.47
Q1 2025
Shares 14,165 Value ($000) $236 Avg Close $16.28 Range $14.45 - $18.10
Q4 2023
Shares 11,252 Value ($000) $318 Avg Close $19.72 Range $17.51 - $23.20
Q3 2023
Shares 20,352 Value ($000) $499 Avg Close $19.14 Range $17.62 - $20.76
Q4 2019
Shares 13,150 Value ($000) $600 Avg Close $25.87 Range $23.72 - $27.93
Q3 2019
Shares 16,050 Value ($000) $730 Avg Close $26.03 Range $23.82 - $27.98
Q2 2019
Shares 9,650 Value ($000) $453 Avg Close $29.57 Range $22.94 - $35.55