RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 3,598 Value ($000) $54 Avg Close $14.67 Range $13.47 - $15.55
Q3 2025
Shares 3,513 Value ($000) $58 Avg Close $15.67 Range $14.44 - $16.53
Q2 2025
Shares 2,479 Value ($000) $41 Avg Close $13.98 Range $12.39 - $15.47
Q1 2025
Shares 2,478 Value ($000) $41 Avg Close $16.28 Range $14.45 - $18.10
Q4 2024
Shares 738 Value ($000) $15 Avg Close $20.04 Range $17.63 - $22.27
Q3 2024
Shares 725 Value ($000) $18 Avg Close $21.01 Range $18.80 - $22.59
Q2 2024
Shares 759 Value ($000) $17 Avg Close $19.55 Range $18.48 - $20.78
Q1 2024
Shares 852 Value ($000) $20 Avg Close $20.57 Range $18.54 - $23.36
Q4 2023
Shares 919 Value ($000) $26 Avg Close $19.72 Range $17.51 - $23.20
Q3 2023
Shares 880 Value ($000) $22 Avg Close $19.14 Range $17.62 - $20.76
Q2 2023
Shares 939 Value ($000) $22 Avg Close $18.24 Range $16.30 - $20.47
Q1 2023
Shares 976 Value ($000) $26 Avg Close $21.55 Range $18.36 - $24.33
Q4 2022
Shares 795 Value ($000) $22 Avg Close $20.62 Range $17.69 - $22.60
Q3 2022
Shares 733 Value ($000) $17 Avg Close $20.35 Range $17.23 - $22.32
Q2 2022
Shares 1,042 Value ($000) $29 Avg Close $21.21 Range $19.60 - $22.95
Q1 2022
Shares 1,109 Value ($000) $42 Avg Close $22.69 Range $20.26 - $26.25
Q4 2021
Shares 1,199 Value ($000) $40 Avg Close $24.88 Range $22.91 - $27.16
Q3 2021
Shares 1,522 Value ($000) $51 Avg Close $24.09 Range $21.77 - $28.44
Q2 2021
Shares 4,772 Value ($000) $185 Avg Close $23.76 Range $22.50 - $25.20
Q1 2021
Shares 1,493 Value ($000) $61 Avg Close $23.30 Range $21.20 - $26.14
Q4 2020
Shares 1,568 Value ($000) $61 Avg Close $19.22 Range $14.71 - $24.52
Q3 2020
Shares 1,583 Value ($000) $44 Avg Close $16.72 Range $14.66 - $18.51
Q2 2020
Shares 1,611 Value ($000) $47 Avg Close $16.48 Range $13.08 - $19.97
Q1 2020
Shares 4,062 Value ($000) $55 Avg Close $21.78 Range $12.28 - $26.64