RE MAX HLDGS INC

Ticker: RMAX CUSIP: 75524W108 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2021

Shares 6,022 Value ($000) $238 Avg Close $35.50 Range $31.35 - $39.63

Q4 2020

Shares 7,654 Value ($000) $278 Avg Close $30.65 Range $26.39 - $35.75

Q3 2020

Shares 10,865 Value ($000) $355 Avg Close $30.06 Range $26.28 - $33.63

Q2 2020

Shares 38,135 Value ($000) $1,200 Avg Close $23.57 Range $14.62 - $31.43

Q1 2020

Shares 60,618 Value ($000) $1,328 Avg Close $28.63 Range $12.72 - $35.77

Q4 2019

Shares 38,852 Value ($000) $1,496 Avg Close $31.43 Range $25.80 - $34.64

Q3 2019

Shares 18,701 Value ($000) $602 Avg Close $24.64 Range $21.52 - $28.34

Q3 2018

Shares 590 Value ($000) $26 Avg Close $42.25 Range $36.15 - $48.09

Q2 2018

Shares 590 Value ($000) $31 Avg Close $46.49 Range $43.20 - $51.45

Q1 2018

Shares 11,322 Value ($000) $684 Avg Close $44.11 Range $36.87 - $51.70

Q4 2017

Shares 590 Value ($000) $29 Avg Close $47.96 Range $38.30 - $56.57

Q3 2017

Shares 590 Value ($000) $37 Avg Close $50.11 Range $46.79 - $55.23

Q2 2017

Shares 590 Value ($000) $33 Avg Close $46.96 Range $44.03 - $50.88

Q1 2017

Shares 34,018 Value ($000) $2,022 Avg Close $47.13 Range $44.08 - $52.59

Q4 2016

Shares 38,071 Value ($000) $2,133 Avg Close $40.14 Range $34.33 - $47.24

Q3 2016

Shares 590 Value ($000) $26 Avg Close $34.95 Range $32.11 - $36.91

Q2 2016

Shares 20,502 Value ($000) $826 Avg Close $31.62 Range $27.87 - $35.43

Q1 2016

Shares 163,375 Value ($000) $5,604 Avg Close $27.53 Range $24.72 - $30.51

Q4 2015

Shares 409,739 Value ($000) $15,287 Avg Close $30.54 Range $27.93 - $35.35

Q3 2015

Shares 287,674 Value ($000) $10,351 Avg Close $30.52 Range $28.15 - $33.32

Q2 2015

Shares 182,035 Value ($000) $6,467 Avg Close $27.59 Range $26.48 - $29.15

Q1 2015

Shares 105,671 Value ($000) $3,510 Avg Close $26.47 Range $23.77 - $30.39

Q4 2014

Shares 95,663 Value ($000) $3,275 Avg Close $24.98 Range $22.34 - $29.88

Q3 2014

Shares 76,627 Value ($000) $2,279 Avg Close $22.87 Range $21.49 - $24.42

Q2 2014

Shares 9,552 Value ($000) $283 Avg Close $21.71 Range $19.83 - $24.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	6,022	$238	$35.50	$31.35 - $39.63
Q4 2020	7,654	$278	$30.65	$26.39 - $35.75
Q3 2020	10,865	$355	$30.06	$26.28 - $33.63
Q2 2020	38,135	$1,200	$23.57	$14.62 - $31.43
Q1 2020	60,618	$1,328	$28.63	$12.72 - $35.77
Q4 2019	38,852	$1,496	$31.43	$25.80 - $34.64
Q3 2019	18,701	$602	$24.64	$21.52 - $28.34
Q3 2018	590	$26	$42.25	$36.15 - $48.09
Q2 2018	590	$31	$46.49	$43.20 - $51.45
Q1 2018	11,322	$684	$44.11	$36.87 - $51.70
Q4 2017	590	$29	$47.96	$38.30 - $56.57
Q3 2017	590	$37	$50.11	$46.79 - $55.23
Q2 2017	590	$33	$46.96	$44.03 - $50.88
Q1 2017	34,018	$2,022	$47.13	$44.08 - $52.59
Q4 2016	38,071	$2,133	$40.14	$34.33 - $47.24
Q3 2016	590	$26	$34.95	$32.11 - $36.91
Q2 2016	20,502	$826	$31.62	$27.87 - $35.43
Q1 2016	163,375	$5,604	$27.53	$24.72 - $30.51
Q4 2015	409,739	$15,287	$30.54	$27.93 - $35.35
Q3 2015	287,674	$10,351	$30.52	$28.15 - $33.32
Q2 2015	182,035	$6,467	$27.59	$26.48 - $29.15
Q1 2015	105,671	$3,510	$26.47	$23.77 - $30.39
Q4 2014	95,663	$3,275	$24.98	$22.34 - $29.88
Q3 2014	76,627	$2,279	$22.87	$21.49 - $24.42
Q2 2014	9,552	$283	$21.71	$19.83 - $24.14