MCGRATH RENTCORP

Ticker: MGRC CUSIP: 580589109 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2020
Shares 18,625 Value ($000) $1,250 Avg Close $63.57 Range $55.04 - $69.52
Q3 2020
Shares 65,056 Value ($000) $3,876 Avg Close $60.27 Range $49.37 - $70.45
Q2 2020
Shares 129,247 Value ($000) $6,983 Avg Close $53.67 Range $45.71 - $61.95
Q1 2020
Shares 153,806 Value ($000) $8,056 Avg Close $70.26 Range $44.32 - $83.95
Q4 2019
Shares 146,749 Value ($000) $11,232 Avg Close $72.58 Range $64.52 - $80.47
Q3 2019
Shares 129,029 Value ($000) $8,978 Avg Close $65.60 Range $61.13 - $70.88
Q2 2019
Shares 113,638 Value ($000) $7,062 Avg Close $59.78 Range $55.71 - $64.74
Q1 2019
Shares 111,868 Value ($000) $6,326 Avg Close $53.46 Range $48.20 - $60.93
Q4 2018
Shares 137,801 Value ($000) $7,094 Avg Close $51.43 Range $45.85 - $56.35
Q3 2018
Shares 155,917 Value ($000) $8,493 Avg Close $58.27 Range $50.53 - $65.81
Q2 2018
Shares 131,159 Value ($000) $8,301 Avg Close $61.64 Range $51.84 - $68.79
Q1 2018
Shares 39,912 Value ($000) $2,142 Avg Close $49.96 Range $44.76 - $55.65
Q4 2017
Shares 9,608 Value ($000) $452 Avg Close $46.26 Range $42.98 - $49.66
Q1 2017
Shares 1,563 Value ($000) $52 Avg Close $36.48 Range $32.21 - $39.49
Q4 2016
Shares 22,865 Value ($000) $895 Avg Close $34.91 Range $29.27 - $39.86
Q3 2016
Shares 46,347 Value ($000) $1,468 Avg Close $31.61 Range $29.85 - $33.35
Q2 2016
Shares 7,792 Value ($000) $239 Avg Close $26.98 Range $22.40 - $31.06