MCGRATH RENTCORP

Ticker: MGRC CUSIP: 580589109 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 614,536 Value ($000) $64,494 Avg Close $108.39 Range $94.99 - $123.20
Q3 2025
Shares 613,580 Value ($000) $71,983 Avg Close $120.67 Range $112.26 - $128.41
Q2 2025
Shares 610,231 Value ($000) $70,771 Avg Close $110.99 Range $97.81 - $118.53
Q1 2025
Shares 598,447 Value ($000) $66,682 Avg Close $118.20 Range $109.09 - $129.93
Q4 2024
Shares 579,061 Value ($000) $64,766 Avg Close $114.72 Range $103.02 - $123.05
Q3 2024
Shares 578,254 Value ($000) $60,890 Avg Close $106.05 Range $95.50 - $117.08
Q2 2024
Shares 572,089 Value ($000) $60,968 Avg Close $110.11 Range $102.08 - $122.87
Q1 2024
Shares 553,492 Value ($000) $68,294 Avg Close $120.89 Range $108.50 - $130.86
Q4 2023
Shares 537,789 Value ($000) $64,338 Avg Close $103.98 Range $95.71 - $122.83
Q3 2023
Shares 512,666 Value ($000) $51,396 Avg Close $97.39 Range $88.63 - $104.51
Q2 2023
Shares 494,382 Value ($000) $45,720 Avg Close $91.38 Range $85.63 - $99.56
Q1 2023
Shares 474,746 Value ($000) $44,299 Avg Close $98.87 Range $89.11 - $111.70
Q4 2022
Shares 450,075 Value ($000) $44 Avg Close $93.63 Range $82.01 - $100.30
Q3 2022
Shares 434,716 Value ($000) $36,455 Avg Close $83.00 Range $74.00 - $89.46
Q2 2022
Shares 428,302 Value ($000) $32,550 Avg Close $81.47 Range $73.29 - $91.37
Q1 2022
Shares 432,576 Value ($000) $36,760 Avg Close $79.49 Range $71.17 - $88.90
Q4 2021
Shares 425,316 Value ($000) $34,135 Avg Close $77.17 Range $70.09 - $81.67
Q3 2021
Shares 423,194 Value ($000) $30,448 Avg Close $73.50 Range $67.08 - $83.73
Q2 2021
Shares 422,351 Value ($000) $34,451 Avg Close $82.50 Range $77.51 - $87.53
Q1 2021
Shares 399,280 Value ($000) $32,201 Avg Close $76.72 Range $64.58 - $86.76
Q4 2020
Shares 384,746 Value ($000) $25,816 Avg Close $63.57 Range $55.04 - $69.52
Q3 2020
Shares 344,366 Value ($000) $20,520 Avg Close $60.27 Range $49.37 - $70.45
Q2 2020
Shares 366,809 Value ($000) $19,811 Avg Close $53.67 Range $45.71 - $61.95
Q1 2020
Shares 360,505 Value ($000) $18,883 Avg Close $70.26 Range $44.32 - $83.95
Q4 2019
Shares 338,736 Value ($000) $25,926 Avg Close $72.58 Range $64.52 - $80.47
Q3 2019
Shares 326,010 Value ($000) $22,687 Avg Close $65.60 Range $61.13 - $70.88
Q2 2019
Shares 320,399 Value ($000) $19,912 Avg Close $59.78 Range $55.71 - $64.74
Q1 2019
Shares 296,467 Value ($000) $16,771 Avg Close $53.46 Range $48.20 - $60.93
Q4 2018
Shares 277,518 Value ($000) $14,286 Avg Close $51.43 Range $45.85 - $56.35
Q3 2018
Shares 252,692 Value ($000) $13,764 Avg Close $58.27 Range $50.53 - $65.81
Q2 2018
Shares 243,064 Value ($000) $15,378 Avg Close $61.64 Range $51.84 - $68.79
Q1 2018
Shares 223,446 Value ($000) $11,996 Avg Close $49.96 Range $44.76 - $55.65
Q4 2017
Shares 214,081 Value ($000) $10,057 Avg Close $46.26 Range $42.98 - $49.66
Q3 2017
Shares 210,430 Value ($000) $9,206 Avg Close $38.31 Range $33.24 - $44.30
Q2 2017
Shares 206,404 Value ($000) $7,147 Avg Close $34.19 Range $32.09 - $38.23
Q1 2017
Shares 196,761 Value ($000) $6,605 Avg Close $36.48 Range $32.21 - $39.49
Q4 2016
Shares 184,384 Value ($000) $7,226 Avg Close $34.91 Range $29.27 - $39.86
Q3 2016
Shares 167,115 Value ($000) $5,299 Avg Close $31.61 Range $29.85 - $33.35
Q2 2016
Shares 162,592 Value ($000) $4,973 Avg Close $26.98 Range $22.40 - $31.06
Q1 2016
Shares 163,581 Value ($000) $4,102 Avg Close $24.56 Range $21.46 - $26.73
Q4 2015
Shares 161,508 Value ($000) $4,068 Avg Close $27.64 Range $25.12 - $31.57
Q3 2015
Shares 160,714 Value ($000) $4,289 Avg Close $26.65 Range $23.48 - $30.66
Q2 2015
Shares 154,291 Value ($000) $4,695 Avg Close $32.12 Range $30.10 - $35.00
Q1 2015
Shares 153,515 Value ($000) $5,052 Avg Close $32.02 Range $29.98 - $36.18
Q4 2014
Shares 142,229 Value ($000) $5,100 Avg Close $35.59 Range $33.33 - $38.79
Q3 2014
Shares 137,855 Value ($000) $4,714 Avg Close $36.54 Range $33.72 - $38.40
Q2 2014
Shares 136,669 Value ($000) $5,022 Avg Close $33.83 Range $29.02 - $37.32
Q1 2014
Shares 135,414 Value ($000) $4,734 Avg Close $35.85 Range $30.63 - $39.96
Q4 2013
Shares 125,449 Value ($000) $4,992 Avg Close $36.98 Range $33.30 - $40.10
Q3 2013
Shares 103,646 Value ($000) $3,700 Avg Close $34.80 Range $32.31 - $37.79
Q2 2013
Shares 97,673 Value ($000) $3,337 Avg Close $31.67 Range $28.18 - $34.67