RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2021
Shares 134 Value ($000) $4 Avg Close $24.88 Range $22.91 - $27.16
Q3 2021
Shares 134 Value ($000) $4 Avg Close $24.09 Range $21.77 - $28.44
Q2 2021
Shares 130 Value ($000) $5 Avg Close $23.76 Range $22.50 - $25.20
Q1 2021
Shares 139 Value ($000) $5 Avg Close $23.30 Range $21.20 - $26.14
Q4 2020
Shares 130 Value ($000) $5 Avg Close $19.22 Range $14.71 - $24.52
Q3 2020
Shares 136 Value ($000) $3 Avg Close $16.72 Range $14.66 - $18.51
Q2 2020
Shares 140 Value ($000) $4 Avg Close $16.48 Range $13.08 - $19.97
Q1 2020
Shares 141 Value ($000) $4 Avg Close $21.78 Range $12.28 - $26.64
Q4 2019
Shares 242 Value ($000) $10 Avg Close $25.87 Range $23.72 - $27.93
Q3 2019
Shares 242 Value ($000) $10 Avg Close $26.03 Range $23.82 - $27.98
Q2 2019
Shares 250 Value ($000) $11 Avg Close $29.57 Range $22.94 - $35.55
Q1 2019
Shares 263 Value ($000) $16 Avg Close $35.98 Range $28.28 - $42.56
Q4 2018
Shares 263 Value ($000) $14 Avg Close $38.36 Range $28.17 - $51.49
Q3 2018
Shares 274 Value ($000) $25 Avg Close $47.56 Range $41.81 - $53.05
Q2 2018
Shares 269 Value ($000) $21 Avg Close $41.53 Range $36.77 - $44.91
Q1 2018
Shares 279 Value ($000) $19 Avg Close $34.59 Range $28.41 - $39.30
Q4 2017
Shares 291 Value ($000) $17 Avg Close $30.12 Range $27.22 - $33.36
Q3 2017
Shares 291 Value ($000) $14 Avg Close $26.33 Range $22.59 - $27.92
Q2 2017
Shares 278 Value ($000) $13 Avg Close $26.77 Range $24.76 - $29.24
Q1 2017
Shares 298 Value ($000) $14 Avg Close $25.08 Range $20.53 - $29.02
Q4 2016
Shares 202 Value ($000) $7 Avg Close $20.33 Range $17.80 - $23.55
Q3 2016
Shares 135 Value ($000) $5 Avg Close $18.98 Range $15.93 - $21.21
Q2 2016
Shares 135 Value ($000) $4 Avg Close $14.29 Range $12.21 - $16.30
Q1 2016
Shares 139 Value ($000) $3 Avg Close $11.07 Range $7.16 - $13.25