RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

Garner Asset Management Corp's Holding History (CIK: 0001714093)

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

Q4 2025
Shares 321,734 Value ($000) $4,794 Avg Close $14.67 Range $13.47 - $15.55
Q3 2025
Shares 379,961 Value ($000) $5,985 Avg Close $15.67 Range $14.44 - $16.53
Q2 2025
Shares 367,100 Value ($000) $6,011 Avg Close $13.98 Range $12.39 - $15.47
Q1 2025
Shares 417,999 Value ($000) $6,960 Avg Close $16.28 Range $14.45 - $18.10
Q4 2024
Shares 321,684 Value ($000) $7 Avg Close $20.04 Range $17.63 - $22.27
Q3 2024
Shares 288,273 Value ($000) $7 Avg Close $21.01 Range $18.80 - $22.59
Q2 2024
Shares 282,528 Value ($000) $6 Avg Close $19.55 Range $18.48 - $20.78
Q1 2024
Shares 246,159 Value ($000) $6 Avg Close $20.57 Range $18.54 - $23.36
Q4 2023
Shares 217,814 Value ($000) $5,559 Avg Close $19.72 Range $17.51 - $23.20
Q3 2023
Shares 227,920 Value ($000) $6 Avg Close $19.14 Range $17.62 - $20.76
Q2 2023
Shares 217,398 Value ($000) $5 Avg Close $18.24 Range $16.30 - $20.47
Q1 2023
Shares 279,233 Value ($000) $7 Avg Close $21.55 Range $18.36 - $24.33
Q4 2022
Shares 274,174 Value ($000) $8 Avg Close $20.62 Range $17.69 - $22.60
Q3 2022
Shares 282,741 Value ($000) $6,698 Avg Close $20.35 Range $17.23 - $22.32
Q2 2022
Shares 222,404 Value ($000) $6,305 Avg Close $21.21 Range $19.60 - $22.95
Q1 2022
Shares 89,843 Value ($000) $2,794 Avg Close $22.69 Range $20.26 - $26.25
Q4 2021
Shares 63,150 Value ($000) $2,190 Avg Close $24.88 Range $22.91 - $27.16
Q4 2017
Shares 7,416 Value ($000) $440 Avg Close $30.12 Range $27.22 - $33.36
Q3 2017
Shares 7,436 Value ($000) $382 Avg Close $26.33 Range $22.59 - $27.92
Q2 2017
Shares 10,132 Value ($000) $493 Avg Close $26.77 Range $24.76 - $29.24