RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

Engine Capital Management, LP's Holding History (CIK: 0001665590)

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

Q2 2024
Shares 110,979 Value ($000) $2,508 Avg Close $19.55 Range $18.48 - $20.78
Q1 2024
Shares 114,761 Value ($000) $2,754 Avg Close $20.57 Range $18.54 - $23.36
Q4 2023
Shares 127,419 Value ($000) $3,597 Avg Close $19.72 Range $17.51 - $23.20
Q3 2023
Shares 127,419 Value ($000) $3,124 Avg Close $19.14 Range $17.62 - $20.76
Q2 2023
Shares 127,419 Value ($000) $3 Avg Close $18.24 Range $16.30 - $20.47
Q1 2023
Shares 122,166 Value ($000) $3 Avg Close $21.55 Range $18.36 - $24.33
Q4 2022
Shares 122,166 Value ($000) $3 Avg Close $20.62 Range $17.69 - $22.60
Q3 2022
Shares 122,166 Value ($000) $2,894 Avg Close $20.35 Range $17.23 - $22.32
Q2 2022
Shares 122,166 Value ($000) $3,463 Avg Close $21.21 Range $19.60 - $22.95
Q1 2022
Shares 122,166 Value ($000) $3,799 Avg Close $22.69 Range $20.26 - $26.25
Q4 2021
Shares 138,828 Value ($000) $4,815 Avg Close $24.88 Range $22.91 - $27.16
Q3 2021
Shares 138,828 Value ($000) $4,644 Avg Close $24.09 Range $21.77 - $28.44
Q2 2021
Shares 264,924 Value ($000) $10,237 Avg Close $23.76 Range $22.50 - $25.20
Q1 2021
Shares 264,924 Value ($000) $10,812 Avg Close $23.30 Range $21.20 - $26.14
Q4 2020
Shares 268,439 Value ($000) $10,367 Avg Close $19.22 Range $14.71 - $24.52
Q3 2020
Shares 267,226 Value ($000) $7,341 Avg Close $16.72 Range $14.66 - $18.51
Q2 2020
Shares 250,061 Value ($000) $7,369 Avg Close $16.48 Range $13.08 - $19.97
Q1 2020
Shares 325,488 Value ($000) $10,087 Avg Close $21.78 Range $12.28 - $26.64
Q4 2019
Shares 724,314 Value ($000) $33,058 Avg Close $25.87 Range $23.72 - $27.93
Q3 2019
Shares 727,001 Value ($000) $33,065 Avg Close $26.03 Range $23.82 - $27.98
Q2 2019
Shares 730,000 Value ($000) $34,295 Avg Close $29.57 Range $22.94 - $35.55
Q1 2018
Shares 5,615 Value ($000) $393 Avg Close $34.59 Range $28.41 - $39.30
Q4 2017
Shares 89,541 Value ($000) $5,310 Avg Close $30.12 Range $27.22 - $33.36
Q3 2017
Shares 10,940 Value ($000) $562 Avg Close $26.33 Range $22.59 - $27.92
Q2 2017
Shares 23,221 Value ($000) $1,130 Avg Close $26.77 Range $24.76 - $29.24
Q1 2017
Shares 113,569 Value ($000) $5,622 Avg Close $25.08 Range $20.53 - $29.02
Q4 2016
Shares 266,868 Value ($000) $10,541 Avg Close $20.33 Range $17.80 - $23.55
Q3 2016
Shares 266,868 Value ($000) $10,125 Avg Close $18.98 Range $15.93 - $21.21
Q2 2016
Shares 253,666 Value ($000) $7,856 Avg Close $14.29 Range $12.21 - $16.30
Q1 2016
Shares 227,483 Value ($000) $5,689 Avg Close $11.07 Range $7.16 - $13.25