MCGRATH RENTCORP

Ticker: MGRC CUSIP: 580589109 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2023
Shares 43,333 Value ($000) $5,183 Avg Close $103.98 Range $95.71 - $122.83
Q3 2023
Shares 12,596 Value ($000) $1,263 Avg Close $97.39 Range $88.63 - $104.51
Q2 2023
Shares 5,997 Value ($000) $555 Avg Close $91.38 Range $85.63 - $99.56
Q1 2023
Shares 12,171 Value ($000) $1,136 Avg Close $98.87 Range $89.11 - $111.70
Q4 2022
Shares 27,663 Value ($000) $3 Avg Close $93.63 Range $82.01 - $100.30
Q2 2022
Shares 7,230 Value ($000) $549 Avg Close $81.47 Range $73.29 - $91.37
Q1 2022
Shares 30,229 Value ($000) $2,569 Avg Close $79.49 Range $71.17 - $88.90
Q4 2021
Shares 8,231 Value ($000) $661 Avg Close $77.17 Range $70.09 - $81.67
Q2 2021
Shares 26,321 Value ($000) $2,147 Avg Close $82.50 Range $77.51 - $87.53
Q4 2020
Shares 58,235 Value ($000) $3,908 Avg Close $63.57 Range $55.04 - $69.52
Q3 2020
Shares 25,200 Value ($000) $1,502 Avg Close $60.27 Range $49.37 - $70.45
Q2 2020
Shares 63,600 Value ($000) $3,435 Avg Close $53.67 Range $45.71 - $61.95
Q1 2020
Shares 117,262 Value ($000) $6,142 Avg Close $70.26 Range $44.32 - $83.95
Q4 2019
Shares 167,324 Value ($000) $12,807 Avg Close $72.58 Range $64.52 - $80.47
Q2 2019
Shares 62,957 Value ($000) $3,913 Avg Close $59.78 Range $55.71 - $64.74
Q1 2019
Shares 22,052 Value ($000) $1,247 Avg Close $53.46 Range $48.20 - $60.93
Q4 2018
Shares 19,603 Value ($000) $1,009 Avg Close $51.43 Range $45.85 - $56.35
Q4 2017
Shares 7,991 Value ($000) $375 Avg Close $46.26 Range $42.98 - $49.66