MCGRATH RENTCORP

Ticker: MGRC CUSIP: 580589109 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2024
Shares 2,707 Value ($000) $285 Avg Close $106.05 Range $95.50 - $117.08
Q2 2024
Shares 2,970 Value ($000) $316 Avg Close $110.11 Range $102.08 - $122.87
Q4 2023
Shares 3,568 Value ($000) $427 Avg Close $103.98 Range $95.71 - $122.83
Q1 2023
Shares 3,060 Value ($000) $286 Avg Close $98.87 Range $89.11 - $111.70
Q4 2022
Shares 3,344 Value ($000) $330 Avg Close $93.63 Range $82.01 - $100.30
Q3 2022
Shares 3,347 Value ($000) $281 Avg Close $83.00 Range $74.00 - $89.46
Q2 2022
Shares 3,519 Value ($000) $267 Avg Close $81.47 Range $73.29 - $91.37
Q1 2022
Shares 3,519 Value ($000) $299 Avg Close $79.49 Range $71.17 - $88.90
Q4 2021
Shares 3,586 Value ($000) $288 Avg Close $77.17 Range $70.09 - $81.67
Q3 2021
Shares 3,586 Value ($000) $258 Avg Close $73.50 Range $67.08 - $83.73