MCGRATH RENTCORP

Ticker: MGRC CUSIP: 580589109 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2020
Shares 5,391 Value ($000) $282 Avg Close $70.26 Range $44.32 - $83.95
Q4 2019
Shares 9,932 Value ($000) $760 Avg Close $72.58 Range $64.52 - $80.47
Q3 2019
Shares 10,596 Value ($000) $737 Avg Close $65.60 Range $61.13 - $70.88
Q2 2019
Shares 11,200 Value ($000) $696 Avg Close $59.78 Range $55.71 - $64.74
Q1 2019
Shares 5,500 Value ($000) $311 Avg Close $53.46 Range $48.20 - $60.93
Q4 2018
Shares 5,400 Value ($000) $278 Avg Close $51.43 Range $45.85 - $56.35
Q3 2018
Shares 7,700 Value ($000) $419 Avg Close $58.27 Range $50.53 - $65.81
Q2 2018
Shares 4,800 Value ($000) $304 Avg Close $61.64 Range $51.84 - $68.79
Q2 2017
Shares 13,300 Value ($000) $461 Avg Close $34.19 Range $32.09 - $38.23
Q1 2017
Shares 12,200 Value ($000) $410 Avg Close $36.48 Range $32.21 - $39.49