MCGRATH RENTCORP

Ticker: MGRC CUSIP: 580589109 Class: EQTY

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q2 2017
Shares 7,400 Value ($000) $256,262 Avg Close $34.19 Range $32.09 - $38.23
Q1 2017
Shares 15,000 Value ($000) $503,550 Avg Close $36.48 Range $32.21 - $39.49
Q4 2016
Shares 14,300 Value ($000) $560,417 Avg Close $34.91 Range $29.27 - $39.86
Q3 2016
Shares 14,700 Value ($000) $466,137 Avg Close $31.61 Range $29.85 - $33.35
Q2 2016
Shares 13,900 Value ($000) $425,201 Avg Close $26.98 Range $22.40 - $31.06
Q1 2016
Shares 12,900 Value ($000) $323,532 Avg Close $24.56 Range $21.46 - $26.73
Q4 2015
Shares 12,900 Value ($000) $324,951 Avg Close $27.64 Range $25.12 - $31.57
Q3 2015
Shares 34,700 Value ($000) $926,143 Avg Close $26.65 Range $23.48 - $30.66
Q2 2015
Shares 46,650 Value ($000) $1,419,560 Avg Close $32.12 Range $30.10 - $35.00
Q1 2015
Shares 46,650 Value ($000) $1,535,252 Avg Close $32.02 Range $29.98 - $36.18
Q4 2014
Shares 44,850 Value ($000) $1,608,321 Avg Close $35.59 Range $33.33 - $38.79
Q3 2014
Shares 44,850 Value ($000) $1,533,870 Avg Close $36.54 Range $33.72 - $38.40
Q2 2014
Shares 45,400 Value ($000) $1,668,450 Avg Close $33.83 Range $29.02 - $37.32
Q1 2014
Shares 40,950 Value ($000) $1,431,612 Avg Close $35.85 Range $30.63 - $39.96
Q4 2013
Shares 43,350 Value ($000) $1,725,330 Avg Close $36.98 Range $33.30 - $40.10
Q3 2013
Shares 44,950 Value ($000) $1,604,715 Avg Close $34.80 Range $32.31 - $37.79
Q2 2013
Shares 8,950 Value ($000) $305,732 Avg Close $31.67 Range $28.18 - $34.67