RE MAX HLDGS INC

Ticker: RMAX CUSIP: 75524W108 Class: Common Stock

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q3 2023
Shares 516,436 Value ($000) $6,683 Avg Close $17.26 Range $12.60 - $20.23
Q2 2023
Shares 633,741 Value ($000) $12,206 Avg Close $18.38 Range $17.17 - $19.61
Q1 2023
Shares 634,258 Value ($000) $11,899 Avg Close $19.24 Range $16.37 - $23.39
Q4 2022
Shares 586,460 Value ($000) $11 Avg Close $18.27 Range $16.21 - $20.53
Q3 2022
Shares 597,239 Value ($000) $11,294 Avg Close $22.52 Range $17.10 - $26.67
Q2 2022
Shares 596,277 Value ($000) $14,621 Avg Close $22.82 Range $20.28 - $26.21
Q1 2022
Shares 597,740 Value ($000) $16,575 Avg Close $27.37 Range $25.59 - $29.59
Q4 2021
Shares 575,114 Value ($000) $17,535 Avg Close $28.21 Range $24.16 - $30.42
Q3 2021
Shares 535,100 Value ($000) $16,673 Avg Close $30.49 Range $28.10 - $32.32
Q2 2021
Shares 524,379 Value ($000) $17,478 Avg Close $32.74 Range $29.84 - $37.97
Q1 2021
Shares 510,253 Value ($000) $20,099 Avg Close $35.50 Range $31.35 - $39.63
Q4 2020
Shares 497,113 Value ($000) $18,060 Avg Close $30.65 Range $26.39 - $35.75
Q3 2020
Shares 498,847 Value ($000) $16,327 Avg Close $30.06 Range $26.28 - $33.63
Q2 2020
Shares 507,433 Value ($000) $15,948 Avg Close $23.57 Range $14.62 - $31.43
Q1 2020
Shares 510,257 Value ($000) $11,185 Avg Close $28.63 Range $12.72 - $35.77
Q4 2019
Shares 142,324 Value ($000) $4,377 Avg Close $31.43 Range $25.80 - $34.64
Q3 2019
Shares 501,435 Value ($000) $16,126 Avg Close $24.64 Range $21.52 - $28.34
Q2 2019
Shares 142,324 Value ($000) $4,377 Avg Close $31.00 Range $24.79 - $38.00
Q1 2019
Shares 140,267 Value ($000) $5,406 Avg Close $32.85 Range $25.87 - $36.17
Q4 2018
Shares 130,169 Value ($000) $4,003 Avg Close $29.81 Range $23.83 - $37.91
Q3 2018
Shares 121,843 Value ($000) $5,404 Avg Close $42.25 Range $36.15 - $48.09
Q2 2018
Shares 98,826 Value ($000) $5,183 Avg Close $46.49 Range $43.20 - $51.45
Q1 2018
Shares 96,363 Value ($000) $5,825 Avg Close $44.11 Range $36.87 - $51.70
Q4 2017
Shares 92,420 Value ($000) $4,482 Avg Close $47.96 Range $38.30 - $56.57
Q3 2017
Shares 55,623 Value ($000) $3,535 Avg Close $50.11 Range $46.79 - $55.23
Q2 2017
Shares 209,380 Value ($000) $11,736 Avg Close $46.96 Range $44.03 - $50.88
Q1 2017
Shares 228,448 Value ($000) $13,581 Avg Close $47.13 Range $44.08 - $52.59
Q4 2016
Shares 313,515 Value ($000) $17,557 Avg Close $40.14 Range $34.33 - $47.24
Q3 2016
Shares 449,345 Value ($000) $19,672 Avg Close $34.95 Range $32.11 - $36.91
Q2 2016
Shares 464,350 Value ($000) $18,695 Avg Close $31.62 Range $27.87 - $35.43
Q1 2016
Shares 456,295 Value ($000) $15,651 Avg Close $27.53 Range $24.72 - $30.51
Q4 2015
Shares 421,205 Value ($000) $15,711 Avg Close $30.54 Range $27.93 - $35.35
Q3 2015
Shares 350,645 Value ($000) $12,616 Avg Close $30.52 Range $28.15 - $33.32
Q2 2015
Shares 306,563 Value ($000) $10,886 Avg Close $27.59 Range $26.48 - $29.15
Q1 2015
Shares 244,661 Value ($000) $8,125 Avg Close $26.47 Range $23.77 - $30.39
Q4 2014
Shares 53,179 Value ($000) $1,821 Avg Close $24.98 Range $22.34 - $29.88
Q3 2014
Shares 52,989 Value ($000) $1,575 Avg Close $22.87 Range $21.49 - $24.42
Q2 2014
Shares 51,988 Value ($000) $1,538 Avg Close $21.71 Range $19.83 - $24.14
Q1 2014
Shares 49,568 Value ($000) $1,429 Avg Close $23.26 Range $21.44 - $24.71
Q4 2013
Shares 40,900 Value ($000) $1,312 Avg Close $22.55 Range $19.41 - $25.63