MCGRATH RENTCORP

Ticker: MGRC CUSIP: 580589109 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 25,682 Value ($000) $2,695 Avg Close $108.39 Range $94.99 - $123.20
Q3 2025
Shares 42,140 Value ($000) $4,943 Avg Close $120.67 Range $112.26 - $128.41
Q2 2025
Shares 22,427 Value ($000) $2,601 Avg Close $110.99 Range $97.81 - $118.53
Q1 2025
Shares 31,681 Value ($000) $3,529 Avg Close $118.20 Range $109.09 - $129.93
Q4 2024
Shares 14,624 Value ($000) $1,635 Avg Close $114.72 Range $103.02 - $123.05
Q3 2024
Shares 11,773 Value ($000) $1,239 Avg Close $106.05 Range $95.50 - $117.08
Q1 2024
Shares 10,379 Value ($000) $1,280 Avg Close $120.89 Range $108.50 - $130.86
Q4 2023
Shares 18,017 Value ($000) $2,155 Avg Close $103.98 Range $95.71 - $122.83
Q3 2023
Shares 6,016 Value ($000) $603 Avg Close $97.39 Range $88.63 - $104.51
Q2 2023
Shares 2,247 Value ($000) $208 Avg Close $91.38 Range $85.63 - $99.56
Q4 2022
Shares 4,409 Value ($000) $435 Avg Close $93.63 Range $82.01 - $100.30
Q1 2021
Shares 4,044 Value ($000) $326 Avg Close $76.72 Range $64.58 - $86.76
Q3 2020
Shares 4,494 Value ($000) $268 Avg Close $60.27 Range $49.37 - $70.45
Q2 2020
Shares 9,540 Value ($000) $515 Avg Close $53.67 Range $45.71 - $61.95
Q4 2019
Shares 4,042 Value ($000) $309 Avg Close $72.58 Range $64.52 - $80.47
Q3 2019
Shares 10,672 Value ($000) $743 Avg Close $65.60 Range $61.13 - $70.88
Q2 2019
Shares 32,420 Value ($000) $2,015 Avg Close $59.78 Range $55.71 - $64.74
Q1 2019
Shares 15,894 Value ($000) $899 Avg Close $53.46 Range $48.20 - $60.93
Q4 2018
Shares 11,727 Value ($000) $604 Avg Close $51.43 Range $45.85 - $56.35
Q3 2018
Shares 10,698 Value ($000) $583 Avg Close $58.27 Range $50.53 - $65.81
Q2 2018
Shares 14,197 Value ($000) $898 Avg Close $61.64 Range $51.84 - $68.79
Q1 2018
Shares 3,795 Value ($000) $204 Avg Close $49.96 Range $44.76 - $55.65