RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2023
Shares 1 Value ($000) $0 Avg Close $19.72 Range $17.51 - $23.20
Q3 2023
Shares 15 Value ($000) $0 Avg Close $19.14 Range $17.62 - $20.76
Q2 2023
Shares 15 Value ($000) $0 Avg Close $18.24 Range $16.30 - $20.47
Q1 2023
Shares 15 Value ($000) $0 Avg Close $21.55 Range $18.36 - $24.33
Q4 2022
Shares 52 Value ($000) $0 Avg Close $20.62 Range $17.69 - $22.60
Q3 2022
Shares 106 Value ($000) $3 Avg Close $20.35 Range $17.23 - $22.32
Q2 2022
Shares 95 Value ($000) $3 Avg Close $21.21 Range $19.60 - $22.95