RE MAX HLDGS INC

Ticker: RMAX CUSIP: 75524W108 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2021

Shares 105,328 Value ($000) $3,282 Avg Close $30.49 Range $28.10 - $32.32

Q2 2021

Shares 106,710 Value ($000) $3,557 Avg Close $32.74 Range $29.84 - $37.97

Q1 2021

Shares 64,837 Value ($000) $2,554 Avg Close $35.50 Range $31.35 - $39.63

Q4 2020

Shares 65,073 Value ($000) $2,364 Avg Close $30.65 Range $26.39 - $35.75

Q3 2020

Shares 47,798 Value ($000) $1,564 Avg Close $30.06 Range $26.28 - $33.63

Q4 2018

Shares 57,465 Value ($000) $1,767 Avg Close $29.81 Range $23.83 - $37.91

Q3 2018

Shares 52,994 Value ($000) $2,351 Avg Close $42.25 Range $36.15 - $48.09

Q2 2018

Shares 53,116 Value ($000) $2,786 Avg Close $46.49 Range $43.20 - $51.45

Q1 2018

Shares 45,842 Value ($000) $2,771 Avg Close $44.11 Range $36.87 - $51.70

Q4 2017

Shares 55,128 Value ($000) $2,674 Avg Close $47.96 Range $38.30 - $56.57

Q3 2017

Shares 38,449 Value ($000) $2,443 Avg Close $50.11 Range $46.79 - $55.23

Q2 2017

Shares 43,205 Value ($000) $2,422 Avg Close $46.96 Range $44.03 - $50.88

Q1 2017

Shares 41,962 Value ($000) $2,495 Avg Close $47.13 Range $44.08 - $52.59

Q4 2016

Shares 41,462 Value ($000) $2,322 Avg Close $40.14 Range $34.33 - $47.24

Q3 2016

Shares 168,938 Value ($000) $7,396 Avg Close $34.95 Range $32.11 - $36.91

Q2 2016

Shares 177,186 Value ($000) $7,134 Avg Close $31.62 Range $27.87 - $35.43

Q1 2016

Shares 200,106 Value ($000) $6,864 Avg Close $27.53 Range $24.72 - $30.51

Q4 2015

Shares 186,556 Value ($000) $6,959 Avg Close $30.54 Range $27.93 - $35.35

Q3 2015

Shares 168,446 Value ($000) $6,061 Avg Close $30.52 Range $28.15 - $33.32

Q2 2015

Shares 155,100 Value ($000) $5,507,601 Avg Close $27.59 Range $26.48 - $29.15

Q1 2015

Shares 151,659 Value ($000) $5,036,595 Avg Close $26.47 Range $23.77 - $30.39

Q4 2014

Shares 152,425 Value ($000) $5,220,556 Avg Close $24.98 Range $22.34 - $29.88

Q3 2014

Shares 166,441 Value ($000) $4,948 Avg Close $22.87 Range $21.49 - $24.42

Q2 2014

Shares 128,700 Value ($000) $3,808 Avg Close $21.71 Range $19.83 - $24.14

Q1 2014

Shares 117,040 Value ($000) $3,374,263 Avg Close $23.26 Range $21.44 - $24.71

Q4 2013

Shares 104,320 Value ($000) $3,345,542 Avg Close $22.55 Range $19.41 - $25.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	105,328	$3,282	$30.49	$28.10 - $32.32
Q2 2021	106,710	$3,557	$32.74	$29.84 - $37.97
Q1 2021	64,837	$2,554	$35.50	$31.35 - $39.63
Q4 2020	65,073	$2,364	$30.65	$26.39 - $35.75
Q3 2020	47,798	$1,564	$30.06	$26.28 - $33.63
Q4 2018	57,465	$1,767	$29.81	$23.83 - $37.91
Q3 2018	52,994	$2,351	$42.25	$36.15 - $48.09
Q2 2018	53,116	$2,786	$46.49	$43.20 - $51.45
Q1 2018	45,842	$2,771	$44.11	$36.87 - $51.70
Q4 2017	55,128	$2,674	$47.96	$38.30 - $56.57
Q3 2017	38,449	$2,443	$50.11	$46.79 - $55.23
Q2 2017	43,205	$2,422	$46.96	$44.03 - $50.88
Q1 2017	41,962	$2,495	$47.13	$44.08 - $52.59
Q4 2016	41,462	$2,322	$40.14	$34.33 - $47.24
Q3 2016	168,938	$7,396	$34.95	$32.11 - $36.91
Q2 2016	177,186	$7,134	$31.62	$27.87 - $35.43
Q1 2016	200,106	$6,864	$27.53	$24.72 - $30.51
Q4 2015	186,556	$6,959	$30.54	$27.93 - $35.35
Q3 2015	168,446	$6,061	$30.52	$28.15 - $33.32
Q2 2015	155,100	$5,507,601	$27.59	$26.48 - $29.15
Q1 2015	151,659	$5,036,595	$26.47	$23.77 - $30.39
Q4 2014	152,425	$5,220,556	$24.98	$22.34 - $29.88
Q3 2014	166,441	$4,948	$22.87	$21.49 - $24.42
Q2 2014	128,700	$3,808	$21.71	$19.83 - $24.14
Q1 2014	117,040	$3,374,263	$23.26	$21.44 - $24.71
Q4 2013	104,320	$3,345,542	$22.55	$19.41 - $25.63