MARCUS CORP

Ticker: MCS CUSIP: 566330106 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2025

Shares 258,130 Value ($000) $4,004 Avg Close $16.04 Range $14.13 - $18.26

Q2 2025

Shares 258,130 Value ($000) $4,352 Avg Close $16.88 Range $14.85 - $18.80

Q1 2025

Shares 258,130 Value ($000) $4,308 Avg Close $19.31 Range $15.69 - $22.38

Q4 2024

Shares 259,666 Value ($000) $5,583 Avg Close $19.83 Range $15.06 - $23.16

Q3 2024

Shares 258,130 Value ($000) $3,906 Avg Close $13.18 Range $10.45 - $15.36

Q2 2024

Shares 738,700 Value ($000) $8,569 Avg Close $11.89 Range $9.56 - $14.28

Q1 2024

Shares 957,961 Value ($000) $13,843 Avg Close $14.14 Range $13.30 - $14.99

Q4 2023

Shares 1,317,318 Value ($000) $19,365 Avg Close $14.98 Range $13.69 - $15.88

Q3 2023

Shares 1,195,052 Value ($000) $17,806 Avg Close $15.38 Range $14.42 - $16.75

Q2 2023

Shares 834,815 Value ($000) $12,990 Avg Close $16.17 Range $14.35 - $18.05

Q1 2023

Shares 741,353 Value ($000) $11,869 Avg Close $15.35 Range $14.16 - $16.46

Q4 2022

Shares 736,073 Value ($000) $10,592 Avg Close $15.14 Range $13.62 - $17.04

Q3 2022

Shares 639,539 Value ($000) $10,118 Avg Close $16.09 Range $13.64 - $18.23

Q2 2022

Shares 616,583 Value ($000) $9,205 Avg Close $15.37 Range $13.41 - $17.95

Q1 2022

Shares 463,466 Value ($000) $8,394 Avg Close $17.54 Range $15.74 - $19.24

Q4 2021

Shares 467,911 Value ($000) $8,506 Avg Close $18.72 Range $16.41 - $22.32

Q3 2021

Shares 499,393 Value ($000) $8,729 Avg Close $16.31 Range $14.42 - $21.46

Q2 2021

Shares 393,267 Value ($000) $8,491 Avg Close $20.78 Range $18.04 - $22.87

Q1 2021

Shares 370,832 Value ($000) $8,036 Avg Close $18.46 Range $12.30 - $24.71

Q4 2020

Shares 520,508 Value ($000) $7,246 Avg Close $10.12 Range $6.84 - $13.87

Q3 2020

Shares 34,878 Value ($000) $260 Avg Close $13.46 Range $7.60 - $16.75

Q2 2020

Shares 4,432 Value ($000) $65 Avg Close $13.40 Range $9.56 - $20.12

Q1 2020

Shares 5,468 Value ($000) $57 Avg Close $25.17 Range $6.95 - $33.96

Q4 2019

Shares 11,357 Value ($000) $361 Avg Close $33.81 Range $30.46 - $37.64

Q3 2019

Shares 10,949 Value ($000) $406 Avg Close $34.46 Range $31.90 - $37.55

Q2 2019

Shares 10,865 Value ($000) $359 Avg Close $36.75 Range $32.13 - $41.81

Q1 2019

Shares 6,836 Value ($000) $274 Avg Close $41.38 Range $38.11 - $45.82

Q4 2018

Shares 6,623 Value ($000) $262 Avg Close $41.33 Range $36.74 - $44.61

Q3 2018

Shares 7,078 Value ($000) $298 Avg Close $37.96 Range $32.23 - $42.50

Q2 2018

Shares 7,081 Value ($000) $229 Avg Close $31.52 Range $29.25 - $33.60

Q1 2018

Shares 6,945 Value ($000) $211 Avg Close $27.44 Range $23.55 - $30.85

Q4 2017

Shares 9,030 Value ($000) $247 Avg Close $27.55 Range $26.10 - $29.55

Q3 2017

Shares 9,030 Value ($000) $250 Avg Close $26.84 Range $23.85 - $31.25

Q2 2017

Shares 9,030 Value ($000) $273 Avg Close $32.31 Range $30.15 - $34.90

Q1 2017

Shares 9,030 Value ($000) $290 Avg Close $30.92 Range $29.15 - $32.60

Q4 2016

Shares 9,608 Value ($000) $289 Avg Close $28.27 Range $24.77 - $32.15

Q3 2016

Shares 9,608 Value ($000) $241 Avg Close $22.91 Range $20.90 - $25.30

Q2 2016

Shares 11,908 Value ($000) $251 Avg Close $19.65 Range $18.20 - $21.36

Q1 2016

Shares 44,666 Value ($000) $847 Avg Close $18.70 Range $17.44 - $19.65

Q4 2015

Shares 52,969 Value ($000) $1,005 Avg Close $20.00 Range $18.52 - $21.18

Q3 2015

Shares 24,014 Value ($000) $464 Avg Close $19.58 Range $17.76 - $21.15

Q2 2015

Shares 26,335 Value ($000) $506 Avg Close $20.01 Range $18.56 - $22.21

Q1 2015

Shares 25,666 Value ($000) $546 Avg Close $19.38 Range $17.22 - $21.70

Q4 2014

Shares 32,020 Value ($000) $593 Avg Close $16.62 Range $14.52 - $19.80

Q3 2014

Shares 27,262 Value ($000) $431 Avg Close $18.08 Range $15.80 - $19.97

Q2 2014

Shares 27,802 Value ($000) $508 Avg Close $17.11 Range $15.96 - $18.68

Q1 2014

Shares 27,326 Value ($000) $456 Avg Close $14.03 Range $12.95 - $16.74

Q4 2013

Shares 22,418 Value ($000) $301 Avg Close $14.11 Range $12.86 - $15.00

Q3 2013

Shares 14,407 Value ($000) $210 Avg Close $13.11 Range $12.24 - $14.97

Q2 2013

Shares 14,507 Value ($000) $185 Avg Close $12.79 Range $11.63 - $14.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	258,130	$4,004	$16.04	$14.13 - $18.26
Q2 2025	258,130	$4,352	$16.88	$14.85 - $18.80
Q1 2025	258,130	$4,308	$19.31	$15.69 - $22.38
Q4 2024	259,666	$5,583	$19.83	$15.06 - $23.16
Q3 2024	258,130	$3,906	$13.18	$10.45 - $15.36
Q2 2024	738,700	$8,569	$11.89	$9.56 - $14.28
Q1 2024	957,961	$13,843	$14.14	$13.30 - $14.99
Q4 2023	1,317,318	$19,365	$14.98	$13.69 - $15.88
Q3 2023	1,195,052	$17,806	$15.38	$14.42 - $16.75
Q2 2023	834,815	$12,990	$16.17	$14.35 - $18.05
Q1 2023	741,353	$11,869	$15.35	$14.16 - $16.46
Q4 2022	736,073	$10,592	$15.14	$13.62 - $17.04
Q3 2022	639,539	$10,118	$16.09	$13.64 - $18.23
Q2 2022	616,583	$9,205	$15.37	$13.41 - $17.95
Q1 2022	463,466	$8,394	$17.54	$15.74 - $19.24
Q4 2021	467,911	$8,506	$18.72	$16.41 - $22.32
Q3 2021	499,393	$8,729	$16.31	$14.42 - $21.46
Q2 2021	393,267	$8,491	$20.78	$18.04 - $22.87
Q1 2021	370,832	$8,036	$18.46	$12.30 - $24.71
Q4 2020	520,508	$7,246	$10.12	$6.84 - $13.87
Q3 2020	34,878	$260	$13.46	$7.60 - $16.75
Q2 2020	4,432	$65	$13.40	$9.56 - $20.12
Q1 2020	5,468	$57	$25.17	$6.95 - $33.96
Q4 2019	11,357	$361	$33.81	$30.46 - $37.64
Q3 2019	10,949	$406	$34.46	$31.90 - $37.55
Q2 2019	10,865	$359	$36.75	$32.13 - $41.81
Q1 2019	6,836	$274	$41.38	$38.11 - $45.82
Q4 2018	6,623	$262	$41.33	$36.74 - $44.61
Q3 2018	7,078	$298	$37.96	$32.23 - $42.50
Q2 2018	7,081	$229	$31.52	$29.25 - $33.60
Q1 2018	6,945	$211	$27.44	$23.55 - $30.85
Q4 2017	9,030	$247	$27.55	$26.10 - $29.55
Q3 2017	9,030	$250	$26.84	$23.85 - $31.25
Q2 2017	9,030	$273	$32.31	$30.15 - $34.90
Q1 2017	9,030	$290	$30.92	$29.15 - $32.60
Q4 2016	9,608	$289	$28.27	$24.77 - $32.15
Q3 2016	9,608	$241	$22.91	$20.90 - $25.30
Q2 2016	11,908	$251	$19.65	$18.20 - $21.36
Q1 2016	44,666	$847	$18.70	$17.44 - $19.65
Q4 2015	52,969	$1,005	$20.00	$18.52 - $21.18
Q3 2015	24,014	$464	$19.58	$17.76 - $21.15
Q2 2015	26,335	$506	$20.01	$18.56 - $22.21
Q1 2015	25,666	$546	$19.38	$17.22 - $21.70
Q4 2014	32,020	$593	$16.62	$14.52 - $19.80
Q3 2014	27,262	$431	$18.08	$15.80 - $19.97
Q2 2014	27,802	$508	$17.11	$15.96 - $18.68
Q1 2014	27,326	$456	$14.03	$12.95 - $16.74
Q4 2013	22,418	$301	$14.11	$12.86 - $15.00
Q3 2013	14,407	$210	$13.11	$12.24 - $14.97
Q2 2013	14,507	$185	$12.79	$11.63 - $14.07