RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 49,188 Value ($000) $733 Avg Close $14.67 Range $13.47 - $15.55
Q3 2025
Shares 47,206 Value ($000) $743 Avg Close $15.67 Range $14.44 - $16.53
Q2 2025
Shares 3,535 Value ($000) $58 Avg Close $13.98 Range $12.39 - $15.47
Q1 2025
Shares 3,728 Value ($000) $62 Avg Close $16.28 Range $14.45 - $18.10
Q4 2024
Shares 33,218 Value ($000) $686 Avg Close $20.04 Range $17.63 - $22.27
Q3 2024
Shares 37,104 Value ($000) $942 Avg Close $21.01 Range $18.80 - $22.59
Q2 2024
Shares 35,726 Value ($000) $807 Avg Close $19.55 Range $18.48 - $20.78
Q1 2024
Shares 67,318 Value ($000) $1,616 Avg Close $20.57 Range $18.54 - $23.36
Q4 2023
Shares 53,496 Value ($000) $1,510 Avg Close $19.72 Range $17.51 - $23.20
Q3 2023
Shares 50,282 Value ($000) $1,233 Avg Close $19.14 Range $17.62 - $20.76
Q2 2023
Shares 38,302 Value ($000) $887 Avg Close $18.24 Range $16.30 - $20.47
Q1 2023
Shares 32,018 Value ($000) $840 Avg Close $21.55 Range $18.36 - $24.33
Q4 2022
Shares 72,601 Value ($000) $2,051 Avg Close $20.62 Range $17.69 - $22.60
Q3 2022
Shares 173,738 Value ($000) $4,113 Avg Close $20.35 Range $17.23 - $22.32
Q2 2022
Shares 354,485 Value ($000) $10,047 Avg Close $21.21 Range $19.60 - $22.95
Q1 2022
Shares 421,176 Value ($000) $13,095 Avg Close $22.69 Range $20.26 - $26.25
Q4 2021
Shares 452,409 Value ($000) $15,688 Avg Close $24.88 Range $22.91 - $27.16
Q3 2021
Shares 482,067 Value ($000) $16,123 Avg Close $24.09 Range $21.77 - $28.44
Q2 2021
Shares 657,090 Value ($000) $25,388 Avg Close $23.76 Range $22.50 - $25.20
Q1 2021
Shares 680,451 Value ($000) $27,767 Avg Close $23.30 Range $21.20 - $26.14
Q4 2020
Shares 714,369 Value ($000) $27,586 Avg Close $19.22 Range $14.71 - $24.52
Q3 2020
Shares 305,186 Value ($000) $8,383 Avg Close $16.72 Range $14.66 - $18.51
Q2 2020
Shares 46,401 Value ($000) $1,366 Avg Close $16.48 Range $13.08 - $19.97
Q1 2020
Shares 47,882 Value ($000) $1,322 Avg Close $21.78 Range $12.28 - $26.64
Q4 2019
Shares 64,743 Value ($000) $2,943 Avg Close $25.87 Range $23.72 - $27.93
Q3 2019
Shares 68,154 Value ($000) $3,084 Avg Close $26.03 Range $23.82 - $27.98
Q2 2019
Shares 63,941 Value ($000) $2,901 Avg Close $29.57 Range $22.94 - $35.55
Q1 2019
Shares 67,095 Value ($000) $4,140 Avg Close $35.98 Range $28.28 - $42.56
Q4 2018
Shares 63,103 Value ($000) $3,369 Avg Close $38.36 Range $28.17 - $51.49
Q3 2018
Shares 53,872 Value ($000) $4,921 Avg Close $47.56 Range $41.81 - $53.05
Q2 2018
Shares 47,325 Value ($000) $3,657 Avg Close $41.53 Range $36.77 - $44.91
Q1 2018
Shares 46,790 Value ($000) $3,273 Avg Close $34.59 Range $28.41 - $39.30
Q4 2017
Shares 37,780 Value ($000) $2,279 Avg Close $30.12 Range $27.22 - $33.36
Q3 2017
Shares 56,714 Value ($000) $2,913 Avg Close $26.33 Range $22.59 - $27.92
Q2 2017
Shares 63,075 Value ($000) $3,068 Avg Close $26.77 Range $24.76 - $29.24
Q1 2017
Shares 60,016 Value ($000) $2,971 Avg Close $25.08 Range $20.53 - $29.02
Q4 2016
Shares 28,009 Value ($000) $1,113 Avg Close $20.33 Range $17.80 - $23.55