MCGRATH RENTCORP

Ticker: MGRC CUSIP: 580589109 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 66,748 Value ($000) $7,004 Avg Close $108.39 Range $94.99 - $123.20
Q3 2025
Shares 66,573 Value ($000) $7,809 Avg Close $120.67 Range $112.26 - $128.41
Q2 2025
Shares 104,545 Value ($000) $12,123 Avg Close $110.99 Range $97.81 - $118.53
Q1 2025
Shares 77,256 Value ($000) $8,606 Avg Close $118.20 Range $109.09 - $129.93
Q4 2024
Shares 73,289 Value ($000) $8,195 Avg Close $114.72 Range $103.02 - $123.05
Q3 2024
Shares 64,789 Value ($000) $6,821 Avg Close $106.05 Range $95.50 - $117.08
Q2 2024
Shares 66,192 Value ($000) $7,053 Avg Close $110.11 Range $102.08 - $122.87
Q1 2024
Shares 33,155 Value ($000) $4,090 Avg Close $120.89 Range $108.50 - $130.86
Q4 2023
Shares 35,122 Value ($000) $4,201 Avg Close $103.98 Range $95.71 - $122.83
Q3 2023
Shares 30,906 Value ($000) $3,098 Avg Close $97.39 Range $88.63 - $104.51
Q2 2023
Shares 34,508 Value ($000) $3,220 Avg Close $91.38 Range $85.63 - $99.56
Q1 2023
Shares 34,508 Value ($000) $3,220 Avg Close $98.87 Range $89.11 - $111.70
Q3 2022
Shares 32,373 Value ($000) $2,714,800 Avg Close $83.00 Range $74.00 - $89.46
Q2 2022
Shares 31,345 Value ($000) $2,382,220 Avg Close $81.47 Range $73.29 - $91.37
Q1 2022
Shares 31,345 Value ($000) $2,663,698 Avg Close $79.49 Range $71.17 - $88.90
Q4 2021
Shares 27,463 Value ($000) $2,204,181 Avg Close $77.17 Range $70.09 - $81.67
Q3 2021
Shares 27,463 Value ($000) $1,975,964 Avg Close $73.50 Range $67.08 - $83.73
Q2 2021
Shares 20,523 Value ($000) $1,674,060 Avg Close $82.50 Range $77.51 - $87.53
Q1 2021
Shares 25,698 Value ($000) $2,072,544 Avg Close $76.72 Range $64.58 - $86.76
Q4 2020
Shares 25,698 Value ($000) $1,724,337 Avg Close $63.57 Range $55.04 - $69.52
Q3 2020
Shares 27,091 Value ($000) $1,614,352 Avg Close $60.27 Range $49.37 - $70.45
Q2 2020
Shares 21,048 Value ($000) $1,136,803 Avg Close $53.67 Range $45.71 - $61.95
Q1 2020
Shares 26,200 Value ($000) $1,372,357 Avg Close $70.26 Range $44.32 - $83.95
Q4 2019
Shares 27,378 Value ($000) $2,095,512 Avg Close $72.58 Range $64.52 - $80.47
Q3 2019
Shares 21,610 Value ($000) $1,503,839 Avg Close $65.60 Range $61.13 - $70.88
Q2 2019
Shares 16,594 Value ($000) $1,031,318 Avg Close $59.78 Range $55.71 - $64.74
Q1 2019
Shares 10,800 Value ($000) $610,956 Avg Close $53.46 Range $48.20 - $60.93
Q4 2018
Shares 10,600 Value ($000) $545,688 Avg Close $51.43 Range $45.85 - $56.35
Q3 2018
Shares 10,600 Value ($000) $577,382 Avg Close $58.27 Range $50.53 - $65.81
Q2 2018
Shares 10,600 Value ($000) $670,662 Avg Close $61.64 Range $51.84 - $68.79
Q1 2018
Shares 7,900 Value ($000) $424,151 Avg Close $49.96 Range $44.76 - $55.65
Q4 2017
Shares 7,900 Value ($000) $371,142 Avg Close $46.26 Range $42.98 - $49.66
Q3 2017
Shares 7,900 Value ($000) $345,625 Avg Close $38.31 Range $33.24 - $44.30
Q2 2017
Shares 7,900 Value ($000) $273,577 Avg Close $34.19 Range $32.09 - $38.23
Q1 2017
Shares 7,900 Value ($000) $265,203 Avg Close $36.48 Range $32.21 - $39.49
Q4 2016
Shares 7,900 Value ($000) $310 Avg Close $34.91 Range $29.27 - $39.86
Q3 2016
Shares 11,400 Value ($000) $361 Avg Close $31.61 Range $29.85 - $33.35
Q2 2016
Shares 11,400 Value ($000) $349 Avg Close $26.98 Range $22.40 - $31.06
Q1 2016
Shares 11,400 Value ($000) $286 Avg Close $24.56 Range $21.46 - $26.73
Q4 2015
Shares 12,300 Value ($000) $310 Avg Close $27.64 Range $25.12 - $31.57
Q3 2015
Shares 12,300 Value ($000) $328 Avg Close $26.65 Range $23.48 - $30.66
Q2 2015
Shares 11,200 Value ($000) $341 Avg Close $32.12 Range $30.10 - $35.00
Q1 2015
Shares 9,200 Value ($000) $303 Avg Close $32.02 Range $29.98 - $36.18
Q4 2014
Shares 8,700 Value ($000) $312 Avg Close $35.59 Range $33.33 - $38.79
Q3 2014
Shares 8,700 Value ($000) $298 Avg Close $36.54 Range $33.72 - $38.40
Q2 2014
Shares 8,700 Value ($000) $320 Avg Close $33.83 Range $29.02 - $37.32
Q1 2014
Shares 8,700 Value ($000) $304 Avg Close $35.85 Range $30.63 - $39.96
Q4 2013
Shares 5,600 Value ($000) $223 Avg Close $36.98 Range $33.30 - $40.10