RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 30,334 Value ($000) $452 Avg Close $14.67 Range $13.47 - $15.55
Q3 2025
Shares 15,684 Value ($000) $247 Avg Close $15.67 Range $14.44 - $16.53
Q2 2025
Shares 116,799 Value ($000) $1,910 Avg Close $13.98 Range $12.39 - $15.47
Q1 2025
Shares 34,466 Value ($000) $574 Avg Close $16.28 Range $14.45 - $18.10
Q4 2024
Shares 23,165 Value ($000) $478 Avg Close $20.04 Range $17.63 - $22.27
Q3 2024
Shares 15,694 Value ($000) $398 Avg Close $21.01 Range $18.80 - $22.59
Q2 2024
Shares 15,293 Value ($000) $346 Avg Close $19.55 Range $18.48 - $20.78
Q1 2024
Shares 306,641 Value ($000) $7,359 Avg Close $20.57 Range $18.54 - $23.36
Q4 2023
Shares 218,180 Value ($000) $6,159 Avg Close $19.72 Range $17.51 - $23.20
Q3 2023
Shares 213,898 Value ($000) $5,245 Avg Close $19.14 Range $17.62 - $20.76
Q2 2023
Shares 208,552 Value ($000) $4,832 Avg Close $18.24 Range $16.30 - $20.47
Q1 2023
Shares 235,828 Value ($000) $6,188 Avg Close $21.55 Range $18.36 - $24.33
Q4 2022
Shares 154,486 Value ($000) $4,364 Avg Close $20.62 Range $17.69 - $22.60
Q3 2022
Shares 222 Value ($000) $5 Avg Close $20.35 Range $17.23 - $22.32
Q2 2022
Shares 239 Value ($000) $7 Avg Close $21.21 Range $19.60 - $22.95
Q1 2022
Shares 804 Value ($000) $25 Avg Close $22.69 Range $20.26 - $26.25
Q4 2021
Shares 15,186 Value ($000) $527 Avg Close $24.88 Range $22.91 - $27.16
Q3 2021
Shares 2,026 Value ($000) $68 Avg Close $24.09 Range $21.77 - $28.44
Q2 2021
Shares 692 Value ($000) $27 Avg Close $23.76 Range $22.50 - $25.20
Q1 2021
Shares 322 Value ($000) $13 Avg Close $23.30 Range $21.20 - $26.14
Q4 2020
Shares 815 Value ($000) $31 Avg Close $19.22 Range $14.71 - $24.52
Q3 2020
Shares 1,312 Value ($000) $36 Avg Close $16.72 Range $14.66 - $18.51
Q2 2020
Shares 5,426 Value ($000) $160 Avg Close $16.48 Range $13.08 - $19.97
Q1 2020
Shares 7,709 Value ($000) $208 Avg Close $21.78 Range $12.28 - $26.64
Q4 2019
Shares 20,203 Value ($000) $922 Avg Close $25.87 Range $23.72 - $27.93
Q3 2019
Shares 12,605 Value ($000) $573 Avg Close $26.03 Range $23.82 - $27.98
Q2 2019
Shares 3,509 Value ($000) $165 Avg Close $29.57 Range $22.94 - $35.55
Q1 2019
Shares 1,221 Value ($000) $75 Avg Close $35.98 Range $28.28 - $42.56
Q4 2018
Shares 3,270 Value ($000) $173 Avg Close $38.36 Range $28.17 - $51.49
Q3 2018
Shares 2,989 Value ($000) $277 Avg Close $47.56 Range $41.81 - $53.05
Q2 2018
Shares 2,675 Value ($000) $210 Avg Close $41.53 Range $36.77 - $44.91
Q1 2018
Shares 628 Value ($000) $44 Avg Close $34.59 Range $28.41 - $39.30
Q4 2017
Shares 1,050 Value ($000) $62 Avg Close $30.12 Range $27.22 - $33.36
Q3 2017
Shares 1,037 Value ($000) $54 Avg Close $26.33 Range $22.59 - $27.92
Q2 2017
Shares 2,166 Value ($000) $105 Avg Close $26.77 Range $24.76 - $29.24
Q1 2017
Shares 2,809 Value ($000) $139 Avg Close $25.08 Range $20.53 - $29.02
Q4 2016
Shares 3,514 Value ($000) $138 Avg Close $20.33 Range $17.80 - $23.55
Q3 2016
Shares 2,343 Value ($000) $88 Avg Close $18.98 Range $15.93 - $21.21
Q2 2016
Shares 3,433 Value ($000) $107 Avg Close $14.29 Range $12.21 - $16.30
Q1 2016
Shares 2,824 Value ($000) $71 Avg Close $11.07 Range $7.16 - $13.25
Q4 2015
Shares 9,911 Value ($000) $143 Avg Close $7.12 Range $6.08 - $9.03