RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2024
Shares 45,341 Value ($000) $936 Avg Close $20.04 Range $17.63 - $22.27
Q3 2024
Shares 61,841 Value ($000) $1,570 Avg Close $21.01 Range $18.80 - $22.59
Q2 2024
Shares 69,321 Value ($000) $1,567 Avg Close $19.55 Range $18.48 - $20.78
Q1 2024
Shares 63,048 Value ($000) $1,513 Avg Close $20.57 Range $18.54 - $23.36
Q4 2023
Shares 20,760 Value ($000) $586 Avg Close $19.72 Range $17.51 - $23.20
Q3 2023
Shares 24,833 Value ($000) $609 Avg Close $19.14 Range $17.62 - $20.76
Q2 2023
Shares 34,058 Value ($000) $789 Avg Close $18.24 Range $16.30 - $20.47
Q1 2023
Shares 34,173 Value ($000) $897 Avg Close $21.55 Range $18.36 - $24.33
Q4 2022
Shares 64,155 Value ($000) $1,812 Avg Close $20.62 Range $17.69 - $22.60
Q3 2022
Shares 76,422 Value ($000) $1,810 Avg Close $20.35 Range $17.23 - $22.32
Q2 2022
Shares 76,422 Value ($000) $2,166 Avg Close $21.21 Range $19.60 - $22.95
Q1 2022
Shares 83,799 Value ($000) $2,606 Avg Close $22.69 Range $20.26 - $26.25
Q4 2021
Shares 65,936 Value ($000) $2,286 Avg Close $24.88 Range $22.91 - $27.16