MCGRATH RENTCORP

Ticker: MGRC CUSIP: 580589109 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 3,420 Value ($000) $359 Avg Close $108.39 Range $94.99 - $123.20
Q3 2025
Shares 5,606 Value ($000) $658 Avg Close $120.67 Range $112.26 - $128.41
Q2 2025
Shares 5,129 Value ($000) $595 Avg Close $110.99 Range $97.81 - $118.53
Q1 2025
Shares 3,674 Value ($000) $409 Avg Close $118.20 Range $109.09 - $129.93
Q4 2024
Shares 2,602 Value ($000) $291 Avg Close $114.72 Range $103.02 - $123.05
Q3 2024
Shares 2,516 Value ($000) $270 Avg Close $106.05 Range $95.50 - $117.08
Q2 2024
Shares 2,321 Value ($000) $247 Avg Close $110.11 Range $102.08 - $122.87
Q1 2024
Shares 3,495 Value ($000) $431 Avg Close $120.89 Range $108.50 - $130.86
Q4 2023
Shares 2,530 Value ($000) $303 Avg Close $103.98 Range $95.71 - $122.83
Q3 2023
Shares 3,294 Value ($000) $330 Avg Close $97.39 Range $88.63 - $104.51
Q3 2021
Shares 147 Value ($000) $11 Avg Close $73.50 Range $67.08 - $83.73
Q2 2021
Shares 112 Value ($000) $9 Avg Close $82.50 Range $77.51 - $87.53
Q4 2017
Shares 4,692 Value ($000) $220 Avg Close $46.26 Range $42.98 - $49.66
Q3 2017
Shares 4,692 Value ($000) $205 Avg Close $38.31 Range $33.24 - $44.30
Q2 2017
Shares 10,558 Value ($000) $366 Avg Close $34.19 Range $32.09 - $38.23
Q1 2017
Shares 10,558 Value ($000) $354 Avg Close $36.48 Range $32.21 - $39.49
Q4 2016
Shares 10,563 Value ($000) $414 Avg Close $34.91 Range $29.27 - $39.86
Q3 2016
Shares 10,563 Value ($000) $335 Avg Close $31.61 Range $29.85 - $33.35