RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q1 2025
Shares 10 Value ($000) $0 Avg Close $16.28 Range $14.45 - $18.10
Q4 2023
Shares 154 Value ($000) $4 Avg Close $19.72 Range $17.51 - $23.20
Q3 2023
Shares 154 Value ($000) $4 Avg Close $19.14 Range $17.62 - $20.76
Q2 2023
Shares 1,304 Value ($000) $30 Avg Close $18.24 Range $16.30 - $20.47
Q1 2023
Shares 444 Value ($000) $12 Avg Close $21.55 Range $18.36 - $24.33
Q4 2022
Shares 444 Value ($000) $13 Avg Close $20.62 Range $17.69 - $22.60
Q3 2022
Shares 8 Value ($000) $0 Avg Close $20.35 Range $17.23 - $22.32
Q2 2022
Shares 12 Value ($000) $0 Avg Close $21.21 Range $19.60 - $22.95
Q1 2022
Shares 17 Value ($000) $1 Avg Close $22.69 Range $20.26 - $26.25
Q4 2021
Shares 314 Value ($000) $11 Avg Close $24.88 Range $22.91 - $27.16
Q3 2020
Shares 149 Value ($000) $4 Avg Close $16.72 Range $14.66 - $18.51
Q1 2020
Shares 21 Value ($000) $1 Avg Close $21.78 Range $12.28 - $26.64
Q4 2019
Shares 579 Value ($000) $26 Avg Close $25.87 Range $23.72 - $27.93