RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 51,374 Value ($000) $808 Avg Close $15.67 Range $14.44 - $16.53
Q2 2025
Shares 69,224 Value ($000) $1,132 Avg Close $13.98 Range $12.39 - $15.47
Q1 2025
Shares 56,846 Value ($000) $946 Avg Close $16.28 Range $14.45 - $18.10
Q4 2023
Shares 11,302 Value ($000) $319 Avg Close $19.72 Range $17.51 - $23.20
Q3 2023
Shares 17,663 Value ($000) $433 Avg Close $19.14 Range $17.62 - $20.76
Q2 2023
Shares 16,123 Value ($000) $374 Avg Close $18.24 Range $16.30 - $20.47
Q3 2022
Shares 11,763 Value ($000) $279 Avg Close $20.35 Range $17.23 - $22.32
Q4 2021
Shares 8,287 Value ($000) $287 Avg Close $24.88 Range $22.91 - $27.16
Q4 2019
Shares 6,082 Value ($000) $278 Avg Close $25.87 Range $23.72 - $27.93
Q3 2019
Shares 6,059 Value ($000) $276 Avg Close $26.03 Range $23.82 - $27.98
Q2 2019
Shares 5,947 Value ($000) $279 Avg Close $29.57 Range $22.94 - $35.55
Q4 2018
Shares 8,534 Value ($000) $453 Avg Close $38.36 Range $28.17 - $51.49
Q2 2017
Shares 4,500 Value ($000) $219 Avg Close $26.77 Range $24.76 - $29.24