MCGRATH RENTCORP

Ticker: MGRC CUSIP: 580589109 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2023
Shares 9,486 Value ($000) $1,135 Avg Close $103.98 Range $95.71 - $122.83
Q2 2023
Shares 4,280 Value ($000) $396 Avg Close $91.38 Range $85.63 - $99.56
Q4 2022
Shares 3,339 Value ($000) $330 Avg Close $93.63 Range $82.01 - $100.30
Q1 2022
Shares 2,500 Value ($000) $212 Avg Close $79.49 Range $71.17 - $88.90
Q1 2021
Shares 5,705 Value ($000) $460 Avg Close $76.72 Range $64.58 - $86.76
Q4 2020
Shares 3,905 Value ($000) $262 Avg Close $63.57 Range $55.04 - $69.52
Q3 2020
Shares 3,905 Value ($000) $233 Avg Close $60.27 Range $49.37 - $70.45
Q4 2019
Shares 14,388 Value ($000) $1,101 Avg Close $72.58 Range $64.52 - $80.47
Q3 2019
Shares 22,766 Value ($000) $1,584 Avg Close $65.60 Range $61.13 - $70.88
Q2 2019
Shares 9,838 Value ($000) $611 Avg Close $59.78 Range $55.71 - $64.74
Q1 2019
Shares 6,633 Value ($000) $375 Avg Close $53.46 Range $48.20 - $60.93
Q4 2018
Shares 5,997 Value ($000) $342 Avg Close $51.43 Range $45.85 - $56.35
Q3 2018
Shares 11,109 Value ($000) $605 Avg Close $58.27 Range $50.53 - $65.81
Q2 2018
Shares 3,609 Value ($000) $228 Avg Close $61.64 Range $51.84 - $68.79
Q1 2018
Shares 8,709 Value ($000) $468 Avg Close $49.96 Range $44.76 - $55.65
Q4 2017
Shares 5,709 Value ($000) $268 Avg Close $46.26 Range $42.98 - $49.66
Q3 2017
Shares 6,788 Value ($000) $297 Avg Close $38.31 Range $33.24 - $44.30