MCGRATH RENTCORP

Ticker: MGRC CUSIP: 580589109 Class: EQTY

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 35,062 Value ($000) $3,679 Avg Close $108.39 Range $94.99 - $123.20

Q3 2025

Shares 35,124 Value ($000) $4,120 Avg Close $120.67 Range $112.26 - $128.41

Q3 2024

Shares 35,824 Value ($000) $3,772 Avg Close $106.05 Range $95.50 - $117.08

Q2 2024

Shares 34,607 Value ($000) $3,687 Avg Close $110.11 Range $102.08 - $122.87

Q1 2024

Shares 55,918 Value ($000) $6,899 Avg Close $120.89 Range $108.50 - $130.86

Q4 2023

Shares 100,111 Value ($000) $11,975 Avg Close $103.98 Range $95.71 - $122.83

Q3 2023

Shares 102,207 Value ($000) $10,245 Avg Close $97.39 Range $88.63 - $104.51

Q2 2023

Shares 103,736 Value ($000) $9,594 Avg Close $91.38 Range $85.63 - $99.56

Q1 2023

Shares 77,352 Value ($000) $7,218 Avg Close $98.87 Range $89.11 - $111.70

Q4 2022

Shares 70,316 Value ($000) $6,943 Avg Close $93.63 Range $82.01 - $100.30

Q3 2022

Shares 51,523 Value ($000) $4,321 Avg Close $83.00 Range $74.00 - $89.46

Q2 2022

Shares 25,335 Value ($000) $1,925 Avg Close $81.47 Range $73.29 - $91.37

Q2 2021

Shares 1,894 Value ($000) $154 Avg Close $82.50 Range $77.51 - $87.53

Q1 2021

Shares 53,551 Value ($000) $4,319 Avg Close $76.72 Range $64.58 - $86.76

Q4 2020

Shares 103,696 Value ($000) $6,958 Avg Close $63.57 Range $55.04 - $69.52

Q3 2020

Shares 85,455 Value ($000) $5,092 Avg Close $60.27 Range $49.37 - $70.45

Q2 2020

Shares 94,398 Value ($000) $5,098 Avg Close $53.67 Range $45.71 - $61.95

Q1 2020

Shares 65,300 Value ($000) $3,420 Avg Close $70.26 Range $44.32 - $83.95

Q4 2019

Shares 47,320 Value ($000) $3,622 Avg Close $72.58 Range $64.52 - $80.47

Q4 2018

Shares 2,601 Value ($000) $134 Avg Close $51.43 Range $45.85 - $56.35

Q3 2018

Shares 2,601 Value ($000) $142 Avg Close $58.27 Range $50.53 - $65.81

Q2 2018

Shares 67 Value ($000) $4 Avg Close $61.64 Range $51.84 - $68.79

Q1 2018

Shares 67 Value ($000) $4 Avg Close $49.96 Range $44.76 - $55.65

Q2 2017

Shares 28,066 Value ($000) $972 Avg Close $34.19 Range $32.09 - $38.23

Q1 2017

Shares 27,451 Value ($000) $922 Avg Close $36.48 Range $32.21 - $39.49

Q4 2016

Shares 27,451 Value ($000) $1,076 Avg Close $34.91 Range $29.27 - $39.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,062	$3,679	$108.39	$94.99 - $123.20
Q3 2025	35,124	$4,120	$120.67	$112.26 - $128.41
Q3 2024	35,824	$3,772	$106.05	$95.50 - $117.08
Q2 2024	34,607	$3,687	$110.11	$102.08 - $122.87
Q1 2024	55,918	$6,899	$120.89	$108.50 - $130.86
Q4 2023	100,111	$11,975	$103.98	$95.71 - $122.83
Q3 2023	102,207	$10,245	$97.39	$88.63 - $104.51
Q2 2023	103,736	$9,594	$91.38	$85.63 - $99.56
Q1 2023	77,352	$7,218	$98.87	$89.11 - $111.70
Q4 2022	70,316	$6,943	$93.63	$82.01 - $100.30
Q3 2022	51,523	$4,321	$83.00	$74.00 - $89.46
Q2 2022	25,335	$1,925	$81.47	$73.29 - $91.37
Q2 2021	1,894	$154	$82.50	$77.51 - $87.53
Q1 2021	53,551	$4,319	$76.72	$64.58 - $86.76
Q4 2020	103,696	$6,958	$63.57	$55.04 - $69.52
Q3 2020	85,455	$5,092	$60.27	$49.37 - $70.45
Q2 2020	94,398	$5,098	$53.67	$45.71 - $61.95
Q1 2020	65,300	$3,420	$70.26	$44.32 - $83.95
Q4 2019	47,320	$3,622	$72.58	$64.52 - $80.47
Q4 2018	2,601	$134	$51.43	$45.85 - $56.35
Q3 2018	2,601	$142	$58.27	$50.53 - $65.81
Q2 2018	67	$4	$61.64	$51.84 - $68.79
Q1 2018	67	$4	$49.96	$44.76 - $55.65
Q2 2017	28,066	$972	$34.19	$32.09 - $38.23
Q1 2017	27,451	$922	$36.48	$32.21 - $39.49
Q4 2016	27,451	$1,076	$34.91	$29.27 - $39.86