MCGRATH RENTCORP

Ticker: MGRC CUSIP: 580589109 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 225,803 Value ($000) $24,016 Avg Close $108.39 Range $94.99 - $123.20

Q3 2025

Shares 214,043 Value ($000) $25,017 Avg Close $120.67 Range $112.26 - $128.41

Q2 2025

Shares 224,515 Value ($000) $26,035 Avg Close $110.99 Range $97.81 - $118.53

Q1 2025

Shares 185,498 Value ($000) $21,058 Avg Close $118.20 Range $109.09 - $129.93

Q4 2024

Shares 185,931 Value ($000) $20,657 Avg Close $114.72 Range $103.02 - $123.05

Q3 2024

Shares 188,227 Value ($000) $20,298 Avg Close $106.05 Range $95.50 - $117.08

Q2 2024

Shares 139,621 Value ($000) $14,877 Avg Close $110.11 Range $102.08 - $122.87

Q1 2024

Shares 125,672 Value ($000) $15,504 Avg Close $120.89 Range $108.50 - $130.86

Q4 2023

Shares 144,350 Value ($000) $17,267 Avg Close $103.98 Range $95.71 - $122.83

Q3 2023

Shares 148,281 Value ($000) $14,864 Avg Close $97.39 Range $88.63 - $104.51

Q2 2023

Shares 171,148 Value ($000) $15,828 Avg Close $91.38 Range $85.63 - $99.56

Q1 2023

Shares 144,383 Value ($000) $13,472 Avg Close $98.87 Range $89.11 - $111.70

Q4 2022

Shares 134,998 Value ($000) $13,330 Avg Close $93.63 Range $82.01 - $100.30

Q3 2022

Shares 132,133 Value ($000) $11,081 Avg Close $83.00 Range $74.00 - $89.46

Q2 2022

Shares 244,642 Value ($000) $18,417 Avg Close $81.47 Range $73.29 - $91.37

Q1 2022

Shares 281,735 Value ($000) $23,953 Avg Close $79.49 Range $71.17 - $88.90

Q4 2021

Shares 258,216 Value ($000) $20,724 Avg Close $77.17 Range $70.09 - $81.67

Q3 2021

Shares 382,294 Value ($000) $27,506 Avg Close $73.50 Range $67.08 - $83.73

Q2 2021

Shares 394,879 Value ($000) $32,210 Avg Close $82.50 Range $77.51 - $87.53

Q1 2021

Shares 370,073 Value ($000) $29,846 Avg Close $76.72 Range $64.58 - $86.76

Q4 2020

Shares 5,426 Value ($000) $364 Avg Close $63.57 Range $55.04 - $69.52

Q3 2020

Shares 1,061 Value ($000) $66 Avg Close $60.27 Range $49.37 - $70.45

Q3 2018

Shares 56,718 Value ($000) $3,089 Avg Close $58.27 Range $50.53 - $65.81

Q3 2016

Shares 202,885 Value ($000) $6,433 Avg Close $31.61 Range $29.85 - $33.35

Q2 2016

Shares 202,885 Value ($000) $6,206 Avg Close $26.98 Range $22.40 - $31.06

Q2 2013

Shares 1,000 Value ($000) $34,160 Avg Close $31.67 Range $28.18 - $34.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	225,803	$24,016	$108.39	$94.99 - $123.20
Q3 2025	214,043	$25,017	$120.67	$112.26 - $128.41
Q2 2025	224,515	$26,035	$110.99	$97.81 - $118.53
Q1 2025	185,498	$21,058	$118.20	$109.09 - $129.93
Q4 2024	185,931	$20,657	$114.72	$103.02 - $123.05
Q3 2024	188,227	$20,298	$106.05	$95.50 - $117.08
Q2 2024	139,621	$14,877	$110.11	$102.08 - $122.87
Q1 2024	125,672	$15,504	$120.89	$108.50 - $130.86
Q4 2023	144,350	$17,267	$103.98	$95.71 - $122.83
Q3 2023	148,281	$14,864	$97.39	$88.63 - $104.51
Q2 2023	171,148	$15,828	$91.38	$85.63 - $99.56
Q1 2023	144,383	$13,472	$98.87	$89.11 - $111.70
Q4 2022	134,998	$13,330	$93.63	$82.01 - $100.30
Q3 2022	132,133	$11,081	$83.00	$74.00 - $89.46
Q2 2022	244,642	$18,417	$81.47	$73.29 - $91.37
Q1 2022	281,735	$23,953	$79.49	$71.17 - $88.90
Q4 2021	258,216	$20,724	$77.17	$70.09 - $81.67
Q3 2021	382,294	$27,506	$73.50	$67.08 - $83.73
Q2 2021	394,879	$32,210	$82.50	$77.51 - $87.53
Q1 2021	370,073	$29,846	$76.72	$64.58 - $86.76
Q4 2020	5,426	$364	$63.57	$55.04 - $69.52
Q3 2020	1,061	$66	$60.27	$49.37 - $70.45
Q3 2018	56,718	$3,089	$58.27	$50.53 - $65.81
Q3 2016	202,885	$6,433	$31.61	$29.85 - $33.35
Q2 2016	202,885	$6,206	$26.98	$22.40 - $31.06
Q2 2013	1,000	$34,160	$31.67	$28.18 - $34.67