MCGRATH RENTCORP

Ticker: MGRC CUSIP: 580589109 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 22,561 Value ($000) $2,367 Avg Close $108.39 Range $94.99 - $123.20
Q3 2025
Shares 18,057 Value ($000) $2,118 Avg Close $120.67 Range $112.26 - $128.41
Q2 2025
Shares 16,442 Value ($000) $1,907 Avg Close $110.99 Range $97.81 - $118.53
Q1 2025
Shares 15,395 Value ($000) $1,715 Avg Close $118.20 Range $109.09 - $129.93
Q4 2024
Shares 17,818 Value ($000) $1,992 Avg Close $114.72 Range $103.02 - $123.05
Q3 2024
Shares 18,263 Value ($000) $1,923 Avg Close $106.05 Range $95.50 - $117.08
Q2 2024
Shares 17,082 Value ($000) $1,820 Avg Close $110.11 Range $102.08 - $122.87
Q1 2024
Shares 22,368 Value ($000) $2,760 Avg Close $120.89 Range $108.50 - $130.86
Q4 2023
Shares 24,327 Value ($000) $2,910 Avg Close $103.98 Range $95.71 - $122.83
Q3 2023
Shares 24,327 Value ($000) $2,439 Avg Close $97.39 Range $88.63 - $104.51
Q2 2023
Shares 26,977 Value ($000) $2,495 Avg Close $91.38 Range $85.63 - $99.56
Q1 2023
Shares 22,147 Value ($000) $2,067 Avg Close $98.87 Range $89.11 - $111.70
Q4 2022
Shares 24,105 Value ($000) $2,380 Avg Close $93.63 Range $82.01 - $100.30
Q2 2022
Shares 28,276 Value ($000) $2,149 Avg Close $81.47 Range $73.29 - $91.37
Q1 2022
Shares 35,227 Value ($000) $2,994 Avg Close $79.49 Range $71.17 - $88.90
Q4 2021
Shares 35,227 Value ($000) $2,827 Avg Close $77.17 Range $70.09 - $81.67
Q3 2021
Shares 38,407 Value ($000) $2,763 Avg Close $73.50 Range $67.08 - $83.73
Q2 2021
Shares 29,553 Value ($000) $2,411 Avg Close $82.50 Range $77.51 - $87.53