MCGRATH RENTCORP

Ticker: MGRC CUSIP: 580589109 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 2,489 Value ($000) $0 Avg Close $108.39 Range $94.99 - $123.20
Q3 2025
Shares 9,969 Value ($000) $1 Avg Close $120.67 Range $112.26 - $128.41
Q2 2025
Shares 10,039 Value ($000) $1 Avg Close $110.99 Range $97.81 - $118.53
Q1 2025
Shares 9,582 Value ($000) $1 Avg Close $118.20 Range $109.09 - $129.93
Q4 2024
Shares 9,592 Value ($000) $1 Avg Close $114.72 Range $103.02 - $123.05
Q3 2024
Shares 10,361 Value ($000) $1 Avg Close $106.05 Range $95.50 - $117.08
Q2 2024
Shares 9,647 Value ($000) $1 Avg Close $110.11 Range $102.08 - $122.87
Q1 2024
Shares 9,266 Value ($000) $1 Avg Close $120.89 Range $108.50 - $130.86
Q4 2023
Shares 3,878 Value ($000) $0 Avg Close $103.98 Range $95.71 - $122.83
Q3 2023
Shares 3,213 Value ($000) $0 Avg Close $97.39 Range $88.63 - $104.51
Q2 2023
Shares 1,828 Value ($000) $0 Avg Close $91.38 Range $85.63 - $99.56
Q1 2023
Shares 7,565 Value ($000) $1 Avg Close $98.87 Range $89.11 - $111.70
Q4 2022
Shares 7,454 Value ($000) $1 Avg Close $93.63 Range $82.01 - $100.30
Q3 2022
Shares 4,300 Value ($000) $360 Avg Close $83.00 Range $74.00 - $89.46
Q2 2022
Shares 1,193 Value ($000) $91 Avg Close $81.47 Range $73.29 - $91.37
Q1 2022
Shares 1,193 Value ($000) $108 Avg Close $79.49 Range $71.17 - $88.90
Q4 2021
Shares 1,475 Value ($000) $118 Avg Close $77.17 Range $70.09 - $81.67
Q3 2021
Shares 1,475 Value ($000) $107 Avg Close $73.50 Range $67.08 - $83.73
Q2 2021
Shares 1,475 Value ($000) $120 Avg Close $82.50 Range $77.51 - $87.53
Q1 2021
Shares 1,475 Value ($000) $118 Avg Close $76.72 Range $64.58 - $86.76
Q4 2020
Shares 1,475 Value ($000) $99 Avg Close $63.57 Range $55.04 - $69.52
Q3 2020
Shares 1,475 Value ($000) $88 Avg Close $60.27 Range $49.37 - $70.45
Q2 2020
Shares 1,780 Value ($000) $95 Avg Close $53.67 Range $45.71 - $61.95
Q1 2020
Shares 1,769 Value ($000) $93 Avg Close $70.26 Range $44.32 - $83.95
Q4 2019
Shares 1,762 Value ($000) $134 Avg Close $72.58 Range $64.52 - $80.47
Q2 2019
Shares 3,839 Value ($000) $238 Avg Close $59.78 Range $55.71 - $64.74
Q1 2019
Shares 3,771 Value ($000) $213 Avg Close $53.46 Range $48.20 - $60.93
Q4 2018
Shares 3,811 Value ($000) $188 Avg Close $51.43 Range $45.85 - $56.35
Q3 2018
Shares 2,786 Value ($000) $152 Avg Close $58.27 Range $50.53 - $65.81
Q2 2018
Shares 2,786 Value ($000) $176 Avg Close $61.64 Range $51.84 - $68.79
Q1 2018
Shares 2,775 Value ($000) $149 Avg Close $49.96 Range $44.76 - $55.65
Q4 2017
Shares 2,236 Value ($000) $105 Avg Close $46.26 Range $42.98 - $49.66
Q3 2017
Shares 2,236 Value ($000) $98 Avg Close $38.31 Range $33.24 - $44.30
Q2 2017
Shares 2,236 Value ($000) $77 Avg Close $34.19 Range $32.09 - $38.23
Q1 2017
Shares 2,236 Value ($000) $75 Avg Close $36.48 Range $32.21 - $39.49
Q4 2016
Shares 2,236 Value ($000) $88 Avg Close $34.91 Range $29.27 - $39.86
Q3 2016
Shares 5,029 Value ($000) $159 Avg Close $31.61 Range $29.85 - $33.35
Q2 2016
Shares 5,029 Value ($000) $153 Avg Close $26.98 Range $22.40 - $31.06
Q1 2016
Shares 5,029 Value ($000) $126 Avg Close $24.56 Range $21.46 - $26.73
Q4 2015
Shares 1,329 Value ($000) $33 Avg Close $27.64 Range $25.12 - $31.57
Q3 2015
Shares 1,329 Value ($000) $36 Avg Close $26.65 Range $23.48 - $30.66
Q2 2015
Shares 1,329 Value ($000) $40 Avg Close $32.12 Range $30.10 - $35.00
Q1 2015
Shares 1,329 Value ($000) $44 Avg Close $32.02 Range $29.98 - $36.18
Q4 2014
Shares 1,329 Value ($000) $48 Avg Close $35.59 Range $33.33 - $38.79
Q3 2014
Shares 1,329 Value ($000) $46 Avg Close $36.54 Range $33.72 - $38.40
Q2 2014
Shares 1,329 Value ($000) $49 Avg Close $33.83 Range $29.02 - $37.32
Q1 2014
Shares 1,329 Value ($000) $46 Avg Close $35.85 Range $30.63 - $39.96
Q4 2013
Shares 1,329 Value ($000) $53 Avg Close $36.98 Range $33.30 - $40.10