MCGRATH RENTCORP

Ticker: MGRC CUSIP: 580589109 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 52,299 Value ($000) $5,488 Avg Close $108.39 Range $94.99 - $123.20
Q3 2025
Shares 37,635 Value ($000) $4,415 Avg Close $120.67 Range $112.26 - $128.41
Q1 2025
Shares 24,158 Value ($000) $2,691 Avg Close $118.20 Range $109.09 - $129.93
Q4 2024
Shares 9,556 Value ($000) $1,069 Avg Close $114.72 Range $103.02 - $123.05
Q4 2023
Shares 12,202 Value ($000) $1,460 Avg Close $103.98 Range $95.71 - $122.83
Q4 2022
Shares 15,127 Value ($000) $1,494 Avg Close $93.63 Range $82.01 - $100.30
Q3 2022
Shares 3,724 Value ($000) $312 Avg Close $83.00 Range $74.00 - $89.46
Q2 2022
Shares 6,133 Value ($000) $466 Avg Close $81.47 Range $73.29 - $91.37
Q3 2020
Shares 11,164 Value ($000) $665 Avg Close $60.27 Range $49.37 - $70.45
Q4 2018
Shares 10,020 Value ($000) $516 Avg Close $51.43 Range $45.85 - $56.35
Q1 2017
Shares 24,200 Value ($000) $812 Avg Close $36.48 Range $32.21 - $39.49
Q4 2016
Shares 9,037 Value ($000) $354 Avg Close $34.91 Range $29.27 - $39.86
Q1 2016
Shares 23,392 Value ($000) $587 Avg Close $24.56 Range $21.46 - $26.73
Q4 2015
Shares 15,800 Value ($000) $398 Avg Close $27.64 Range $25.12 - $31.57
Q2 2015
Shares 9,614 Value ($000) $292 Avg Close $32.12 Range $30.10 - $35.00