RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023
Shares 25 Value ($000) $1 Avg Close $19.14 Range $17.62 - $20.76
Q2 2023
Shares 25 Value ($000) $1 Avg Close $18.24 Range $16.30 - $20.47
Q1 2023
Shares 25 Value ($000) $1 Avg Close $21.55 Range $18.36 - $24.33
Q4 2022
Shares 25 Value ($000) $1 Avg Close $20.62 Range $17.69 - $22.60