MCGRATH RENTCORP

Ticker: MGRC CUSIP: 580589109 Class: EQTY

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2023
Shares 23,909 Value ($000) $2,860 Avg Close $103.98 Range $95.71 - $122.83
Q3 2023
Shares 26,786 Value ($000) $2,685 Avg Close $97.39 Range $88.63 - $104.51
Q2 2023
Shares 27,166 Value ($000) $2,512 Avg Close $91.38 Range $85.63 - $99.56
Q1 2023
Shares 27,102 Value ($000) $2,529 Avg Close $98.87 Range $89.11 - $111.70
Q4 2022
Shares 34,149 Value ($000) $3,372 Avg Close $93.63 Range $82.01 - $100.30
Q3 2022
Shares 34,536 Value ($000) $2,896 Avg Close $83.00 Range $74.00 - $89.46
Q2 2022
Shares 34,611 Value ($000) $2,630 Avg Close $81.47 Range $73.29 - $91.37
Q1 2022
Shares 34,176 Value ($000) $2,904 Avg Close $79.49 Range $71.17 - $88.90
Q4 2021
Shares 34,122 Value ($000) $2,739 Avg Close $77.17 Range $70.09 - $81.67
Q3 2021
Shares 21,416 Value ($000) $1,541 Avg Close $73.50 Range $67.08 - $83.73
Q2 2021
Shares 21,336 Value ($000) $1,740 Avg Close $82.50 Range $77.51 - $87.53
Q1 2021
Shares 21,125 Value ($000) $1,704 Avg Close $76.72 Range $64.58 - $86.76
Q4 2020
Shares 21,422 Value ($000) $1,437 Avg Close $63.57 Range $55.04 - $69.52
Q3 2020
Shares 21,422 Value ($000) $1,277 Avg Close $60.27 Range $49.37 - $70.45
Q2 2020
Shares 20,270 Value ($000) $1,095 Avg Close $53.67 Range $45.71 - $61.95
Q1 2020
Shares 20,215 Value ($000) $1,059 Avg Close $70.26 Range $44.32 - $83.95
Q4 2019
Shares 21,867 Value ($000) $1,674 Avg Close $72.58 Range $64.52 - $80.47