RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2023
Shares 16,812 Value ($000) $475 Avg Close $19.72 Range $17.51 - $23.20
Q3 2023
Shares 17,225 Value ($000) $422 Avg Close $19.14 Range $17.62 - $20.76
Q2 2023
Shares 9,268 Value ($000) $215 Avg Close $18.24 Range $16.30 - $20.47
Q3 2021
Shares 6,484 Value ($000) $217 Avg Close $24.09 Range $21.77 - $28.44
Q2 2021
Shares 5,250 Value ($000) $203 Avg Close $23.76 Range $22.50 - $25.20
Q4 2020
Shares 6,947 Value ($000) $268 Avg Close $19.22 Range $14.71 - $24.52
Q2 2020
Shares 14,124 Value ($000) $416 Avg Close $16.48 Range $13.08 - $19.97
Q4 2019
Shares 21,585 Value ($000) $985 Avg Close $25.87 Range $23.72 - $27.93
Q2 2019
Shares 7,848 Value ($000) $369 Avg Close $29.57 Range $22.94 - $35.55
Q1 2019
Shares 7,089 Value ($000) $432 Avg Close $35.98 Range $28.28 - $42.56
Q4 2018
Shares 8,519 Value ($000) $452 Avg Close $38.36 Range $28.17 - $51.49
Q3 2018
Shares 12,013 Value ($000) $1,115 Avg Close $47.56 Range $41.81 - $53.05
Q2 2018
Shares 12,643 Value ($000) $992 Avg Close $41.53 Range $36.77 - $44.91