MCGRATH RENTCORP

Ticker: MGRC CUSIP: 580589109 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 2,557 Value ($000) $267 Avg Close $108.39 Range $94.99 - $123.20

Q2 2025

Shares 3,387 Value ($000) $394 Avg Close $110.99 Range $97.81 - $118.53

Q1 2025

Shares 4,117 Value ($000) $460 Avg Close $118.20 Range $109.09 - $129.93

Q4 2024

Shares 3,964 Value ($000) $442 Avg Close $114.72 Range $103.02 - $123.05

Q3 2024

Shares 3,719 Value ($000) $389 Avg Close $106.05 Range $95.50 - $117.08

Q2 2024

Shares 3,705 Value ($000) $388 Avg Close $110.11 Range $102.08 - $122.87

Q1 2024

Shares 3,661 Value ($000) $452 Avg Close $120.89 Range $108.50 - $130.86

Q4 2023

Shares 11,288 Value ($000) $1,350 Avg Close $103.98 Range $95.71 - $122.83

Q3 2023

Shares 11,443 Value ($000) $1,152 Avg Close $97.39 Range $88.63 - $104.51

Q2 2023

Shares 20,631 Value ($000) $1,910 Avg Close $91.38 Range $85.63 - $99.56

Q1 2023

Shares 18,820 Value ($000) $1,754 Avg Close $98.87 Range $89.11 - $111.70

Q4 2022

Shares 16,455 Value ($000) $1,629 Avg Close $93.63 Range $82.01 - $100.30

Q3 2022

Shares 6,558 Value ($000) $555 Avg Close $83.00 Range $74.00 - $89.46

Q1 2021

Shares 3,298 Value ($000) $267 Avg Close $76.72 Range $64.58 - $86.76

Q4 2020

Shares 36,066 Value ($000) $2,403 Avg Close $63.57 Range $55.04 - $69.52

Q3 2020

Shares 34,534 Value ($000) $2,073 Avg Close $60.27 Range $49.37 - $70.45

Q2 2020

Shares 37,345 Value ($000) $2,017 Avg Close $53.67 Range $45.71 - $61.95

Q1 2020

Shares 48,260 Value ($000) $2,538 Avg Close $70.26 Range $44.32 - $83.95

Q4 2019

Shares 42,360 Value ($000) $3,256 Avg Close $72.58 Range $64.52 - $80.47

Q3 2019

Shares 41,274 Value ($000) $2,872 Avg Close $65.60 Range $61.13 - $70.88

Q2 2019

Shares 40,206 Value ($000) $2,499 Avg Close $59.78 Range $55.71 - $64.74

Q1 2019

Shares 27,556 Value ($000) $1,559 Avg Close $53.46 Range $48.20 - $60.93

Q4 2018

Shares 72,459 Value ($000) $3,731 Avg Close $51.43 Range $45.85 - $56.35

Q3 2018

Shares 72,172 Value ($000) $3,931 Avg Close $58.27 Range $50.53 - $65.81

Q2 2018

Shares 113,163 Value ($000) $7,159 Avg Close $61.64 Range $51.84 - $68.79

Q4 2016

Shares 5,882 Value ($000) $230 Avg Close $34.91 Range $29.27 - $39.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,557	$267	$108.39	$94.99 - $123.20
Q2 2025	3,387	$394	$110.99	$97.81 - $118.53
Q1 2025	4,117	$460	$118.20	$109.09 - $129.93
Q4 2024	3,964	$442	$114.72	$103.02 - $123.05
Q3 2024	3,719	$389	$106.05	$95.50 - $117.08
Q2 2024	3,705	$388	$110.11	$102.08 - $122.87
Q1 2024	3,661	$452	$120.89	$108.50 - $130.86
Q4 2023	11,288	$1,350	$103.98	$95.71 - $122.83
Q3 2023	11,443	$1,152	$97.39	$88.63 - $104.51
Q2 2023	20,631	$1,910	$91.38	$85.63 - $99.56
Q1 2023	18,820	$1,754	$98.87	$89.11 - $111.70
Q4 2022	16,455	$1,629	$93.63	$82.01 - $100.30
Q3 2022	6,558	$555	$83.00	$74.00 - $89.46
Q1 2021	3,298	$267	$76.72	$64.58 - $86.76
Q4 2020	36,066	$2,403	$63.57	$55.04 - $69.52
Q3 2020	34,534	$2,073	$60.27	$49.37 - $70.45
Q2 2020	37,345	$2,017	$53.67	$45.71 - $61.95
Q1 2020	48,260	$2,538	$70.26	$44.32 - $83.95
Q4 2019	42,360	$3,256	$72.58	$64.52 - $80.47
Q3 2019	41,274	$2,872	$65.60	$61.13 - $70.88
Q2 2019	40,206	$2,499	$59.78	$55.71 - $64.74
Q1 2019	27,556	$1,559	$53.46	$48.20 - $60.93
Q4 2018	72,459	$3,731	$51.43	$45.85 - $56.35
Q3 2018	72,172	$3,931	$58.27	$50.53 - $65.81
Q2 2018	113,163	$7,159	$61.64	$51.84 - $68.79
Q4 2016	5,882	$230	$34.91	$29.27 - $39.86