MCGRATH RENTCORP

Ticker: MGRC CUSIP: 580589109 Class: EQTY

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2023

Shares 11,208 Value ($000) $1,341 Avg Close $103.98 Range $95.71 - $122.83

Q3 2023

Shares 11,408 Value ($000) $1,144 Avg Close $97.39 Range $88.63 - $104.51

Q2 2023

Shares 11,408 Value ($000) $1,055 Avg Close $91.38 Range $85.63 - $99.56

Q1 2023

Shares 11,408 Value ($000) $1,064 Avg Close $98.87 Range $89.11 - $111.70

Q4 2022

Shares 11,408 Value ($000) $1,126 Avg Close $93.63 Range $82.01 - $100.30

Q3 2022

Shares 11,403 Value ($000) $958 Avg Close $83.00 Range $74.00 - $89.46

Q2 2022

Shares 3,802 Value ($000) $290 Avg Close $81.47 Range $73.29 - $91.37

Q3 2020

Shares 13,402 Value ($000) $799 Avg Close $60.27 Range $49.37 - $70.45

Q2 2020

Shares 35,669 Value ($000) $1,927 Avg Close $53.67 Range $45.71 - $61.95

Q1 2020

Shares 35,669 Value ($000) $1,869 Avg Close $70.26 Range $44.32 - $83.95

Q4 2019

Shares 70,972 Value ($000) $5,433 Avg Close $72.58 Range $64.52 - $80.47

Q3 2019

Shares 111,476 Value ($000) $7,759 Avg Close $65.60 Range $61.13 - $70.88

Q2 2019

Shares 114,075 Value ($000) $7,091 Avg Close $59.78 Range $55.71 - $64.74

Q1 2019

Shares 114,075 Value ($000) $6,454 Avg Close $53.46 Range $48.20 - $60.93

Q4 2018

Shares 85,775 Value ($000) $4,417 Avg Close $51.43 Range $45.85 - $56.35

Q3 2018

Shares 72,475 Value ($000) $3,948 Avg Close $58.27 Range $50.53 - $65.81

Q2 2018

Shares 72,475 Value ($000) $4,586 Avg Close $61.64 Range $51.84 - $68.79

Q1 2018

Shares 72,475 Value ($000) $3,892 Avg Close $49.96 Range $44.76 - $55.65

Q4 2017

Shares 76,575 Value ($000) $3,598 Avg Close $46.26 Range $42.98 - $49.66

Q3 2017

Shares 81,274 Value ($000) $3,556 Avg Close $38.31 Range $33.24 - $44.30

Q2 2017

Shares 75,174 Value ($000) $2,604 Avg Close $34.19 Range $32.09 - $38.23

Q1 2017

Shares 75,174 Value ($000) $2,524 Avg Close $36.48 Range $32.21 - $39.49

Q4 2016

Shares 40,000 Value ($000) $1,568 Avg Close $34.91 Range $29.27 - $39.86

Q3 2016

Shares 34,300 Value ($000) $1,088 Avg Close $31.61 Range $29.85 - $33.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	11,208	$1,341	$103.98	$95.71 - $122.83
Q3 2023	11,408	$1,144	$97.39	$88.63 - $104.51
Q2 2023	11,408	$1,055	$91.38	$85.63 - $99.56
Q1 2023	11,408	$1,064	$98.87	$89.11 - $111.70
Q4 2022	11,408	$1,126	$93.63	$82.01 - $100.30
Q3 2022	11,403	$958	$83.00	$74.00 - $89.46
Q2 2022	3,802	$290	$81.47	$73.29 - $91.37
Q3 2020	13,402	$799	$60.27	$49.37 - $70.45
Q2 2020	35,669	$1,927	$53.67	$45.71 - $61.95
Q1 2020	35,669	$1,869	$70.26	$44.32 - $83.95
Q4 2019	70,972	$5,433	$72.58	$64.52 - $80.47
Q3 2019	111,476	$7,759	$65.60	$61.13 - $70.88
Q2 2019	114,075	$7,091	$59.78	$55.71 - $64.74
Q1 2019	114,075	$6,454	$53.46	$48.20 - $60.93
Q4 2018	85,775	$4,417	$51.43	$45.85 - $56.35
Q3 2018	72,475	$3,948	$58.27	$50.53 - $65.81
Q2 2018	72,475	$4,586	$61.64	$51.84 - $68.79
Q1 2018	72,475	$3,892	$49.96	$44.76 - $55.65
Q4 2017	76,575	$3,598	$46.26	$42.98 - $49.66
Q3 2017	81,274	$3,556	$38.31	$33.24 - $44.30
Q2 2017	75,174	$2,604	$34.19	$32.09 - $38.23
Q1 2017	75,174	$2,524	$36.48	$32.21 - $39.49
Q4 2016	40,000	$1,568	$34.91	$29.27 - $39.86
Q3 2016	34,300	$1,088	$31.61	$29.85 - $33.35