MARCUS CORP

Ticker: MCS CUSIP: 566330106 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,629 Value ($000) $25 Avg Close $14.87 Range $12.85 - $16.30
Q3 2025
Shares 61,698 Value ($000) $957 Avg Close $16.04 Range $14.13 - $18.26
Q2 2025
Shares 98,298 Value ($000) $1,657 Avg Close $16.88 Range $14.85 - $18.80
Q1 2025
Shares 70,042 Value ($000) $1,169 Avg Close $19.31 Range $15.69 - $22.38
Q4 2024
Shares 32,584 Value ($000) $701 Avg Close $19.83 Range $15.06 - $23.16
Q3 2024
Shares 41,075 Value ($000) $619 Avg Close $13.18 Range $10.45 - $15.36
Q2 2024
Shares 45,179 Value ($000) $514 Avg Close $11.89 Range $9.56 - $14.28
Q1 2024
Shares 10,225 Value ($000) $146 Avg Close $14.14 Range $13.30 - $14.99
Q4 2023
Shares 10,225 Value ($000) $149 Avg Close $14.98 Range $13.69 - $15.88
Q3 2023
Shares 10,225 Value ($000) $158 Avg Close $15.38 Range $14.42 - $16.75
Q2 2023
Shares 10,225 Value ($000) $164 Avg Close $16.17 Range $14.35 - $18.05
Q1 2023
Shares 10,225 Value ($000) $164 Avg Close $15.35 Range $14.16 - $16.46
Q3 2020
Shares 14,845 Value ($000) $114,752 Avg Close $13.46 Range $7.60 - $16.75
Q2 2020
Shares 14,109 Value ($000) $187,227 Avg Close $13.40 Range $9.56 - $20.12
Q1 2020
Shares 14,109 Value ($000) $173,823 Avg Close $25.17 Range $6.95 - $33.96
Q4 2019
Shares 20,758 Value ($000) $659,482 Avg Close $33.81 Range $30.46 - $37.64
Q3 2019
Shares 21,735 Value ($000) $804,413 Avg Close $34.46 Range $31.90 - $37.55
Q2 2019
Shares 12,406 Value ($000) $408,902 Avg Close $36.75 Range $32.13 - $41.81
Q1 2019
Shares 6,343 Value ($000) $254,037 Avg Close $41.38 Range $38.11 - $45.82
Q4 2018
Shares 5,318 Value ($000) $210,062 Avg Close $41.33 Range $36.74 - $44.61
Q2 2018
Shares 10 Value ($000) $325 Avg Close $31.52 Range $29.25 - $33.60
Q3 2016
Shares 11,598 Value ($000) $290 Avg Close $22.91 Range $20.90 - $25.30
Q2 2016
Shares 11,598 Value ($000) $245 Avg Close $19.65 Range $18.20 - $21.36
Q1 2016
Shares 11,598 Value ($000) $220 Avg Close $18.70 Range $17.44 - $19.65
Q4 2015
Shares 13,098 Value ($000) $248 Avg Close $20.00 Range $18.52 - $21.18
Q3 2015
Shares 13,098 Value ($000) $253 Avg Close $19.58 Range $17.76 - $21.15
Q2 2015
Shares 13,098 Value ($000) $251 Avg Close $20.01 Range $18.56 - $22.21
Q1 2015
Shares 12,598 Value ($000) $268 Avg Close $19.38 Range $17.22 - $21.70
Q4 2014
Shares 10,598 Value ($000) $196 Avg Close $16.62 Range $14.52 - $19.80
Q3 2014
Shares 10,598 Value ($000) $167 Avg Close $18.08 Range $15.80 - $19.97
Q2 2014
Shares 10,598 Value ($000) $193 Avg Close $17.11 Range $15.96 - $18.68
Q1 2014
Shares 10,598 Value ($000) $177 Avg Close $14.03 Range $12.95 - $16.74
Q4 2013
Shares 10,598 Value ($000) $142 Avg Close $14.11 Range $12.86 - $15.00
Q3 2013
Shares 10,598 Value ($000) $154 Avg Close $13.11 Range $12.24 - $14.97
Q2 2013
Shares 10,598 Value ($000) $135 Avg Close $12.79 Range $11.63 - $14.07