River Road Asset Management, LLC

Holdings History for MCGRATH RENTCORP - Common Stock (MGRC)

Symbol: MGRC on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 2,132,135 shares
Security Ownership %: 8.7%

Shares, Excluding Options vs Price

Value, Excluding Options

River Road Asset Management, LLC ownership in MCGRATH RENTCORP Common Stock (MGRC)

29 Jan 2026 - River Road Asset Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,132,135 shares of MCGRATH RENTCORP Common Stock (MGRC). This represents 8.7% ownership of the company. In their previous filing dated 06 Feb 2025, River Road Asset Management, LLC had reported owning 1,896,943 shares, indicating an increase of +12%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
River Road Asset Management, LLC	8.7%	+12%	$223,724,926	2,132,135	+235,192	+12%	$104.93	13G/A	31 Dec 2025	29 Jan 2026, 13:43
River Road Asset Management, LLC	7.7%		$196,086,998	1,896,943			$103.37	13G	31 Dec 2024	06 Feb 2025, 15:48

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.5%	+0.07%	$223,618,527	2,131,121	+64,566	+3.1%	$104.93	Q4 2025
30 Sep 2025	2.7%	+0.13%	$242,406,901	2,066,555	+95,581	+4.8%	$117.30	Q3 2025
30 Jun 2025	3.1%	+0.12%	$245,957,845	1,970,974	+76,265	+4%	$124.79	Q2 2025
31 Mar 2025	2.9%	-0%	$211,070,583	1,894,709	-2,234		$111.40	Q1 2025
31 Dec 2024	2.8%	+0.97%	$212,116,166	1,896,943	+649,567	+52%	$111.82	Q4 2024
30 Sep 2024	1.7%	+0.7%	$131,323,745	1,247,376	+505,817	+68%	$105.28	Q3 2024
30 Jun 2024	1.1%	+0.04%	$79,013,111	741,559	+25,299	+3.5%	$106.55	Q2 2024
31 Mar 2024	1.2%	-0.03%	$88,364,996	716,260	-18,009	-2.5%	$123.37	Q1 2024
31 Dec 2023	1.2%	-0.03%	$87,833,258	734,269	-18,844	-2.5%	$119.62	Q4 2023
30 Sep 2023	1.1%	-0.05%	$75,492,047	753,113	-38,341	-4.8%	$100.24	Q3 2023
30 Jun 2023	1%	+0.12%	$73,193,666	791,454	+97,937	+14%	$92.48	Q2 2023
31 Mar 2023	0.88%	-0.01%	$64,712,071	693,517	-4,378	-0.63%	$93.31	Q1 2023
31 Dec 2022	0.94%	+0%	$68,910,152	697,895	+1,377	+0.2%	$98.74	Q4 2022
30 Sep 2022	0.87%	-0.01%	$58,410,000	696,518	-7,464	-1.1%	$83.86	Q3 2022
30 Jun 2022	0.75%	+0.03%	$53,503,000	703,982	+27,219	+4%	$76.00	Q2 2022
31 Mar 2022	0.64%	+0.22%	$57,511,000	676,763	+237,177	+54%	$84.98	Q1 2022
31 Dec 2021	0.38%	+0.24%	$35,281,000	439,586	+281,505	+178%	$80.26	Q4 2021
30 Sep 2021	0.13%	+0.13%	$11,374,000	158,081	+158,081	NEW	$71.95	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.