MARCUS CORP

Ticker: MCS CUSIP: 566330106 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 74,647 Value ($000) $1,158 Avg Close $14.87 Range $12.85 - $16.30
Q3 2025
Shares 74,642 Value ($000) $1,158 Avg Close $16.04 Range $14.13 - $18.26
Q2 2025
Shares 74,642 Value ($000) $1,258 Avg Close $16.88 Range $14.85 - $18.80
Q1 2025
Shares 71,446 Value ($000) $1,192 Avg Close $19.31 Range $15.69 - $22.38
Q4 2024
Shares 43,768 Value ($000) $941 Avg Close $19.83 Range $15.06 - $23.16
Q2 2024
Shares 33,480 Value ($000) $381 Avg Close $11.89 Range $9.56 - $14.28
Q1 2020
Shares 22,504 Value ($000) $278 Avg Close $25.17 Range $6.95 - $33.96
Q4 2019
Shares 109,813 Value ($000) $3,490 Avg Close $33.81 Range $30.46 - $37.64
Q3 2019
Shares 136,213 Value ($000) $5,043 Avg Close $34.46 Range $31.90 - $37.55
Q2 2019
Shares 144,241 Value ($000) $4,755 Avg Close $36.75 Range $32.13 - $41.81
Q1 2019
Shares 139,341 Value ($000) $5,582 Avg Close $41.38 Range $38.11 - $45.82
Q4 2018
Shares 116,441 Value ($000) $4,601 Avg Close $41.33 Range $36.74 - $44.61
Q3 2018
Shares 78,841 Value ($000) $3,316 Avg Close $37.96 Range $32.23 - $42.50
Q2 2018
Shares 47,006 Value ($000) $1,528 Avg Close $31.52 Range $29.25 - $33.60
Q1 2018
Shares 21,406 Value ($000) $650 Avg Close $27.44 Range $23.55 - $30.85
Q4 2017
Shares 21,406 Value ($000) $586 Avg Close $27.55 Range $26.10 - $29.55
Q3 2017
Shares 98,110 Value ($000) $2,718 Avg Close $26.84 Range $23.85 - $31.25
Q2 2017
Shares 107,421 Value ($000) $3,245 Avg Close $32.31 Range $30.15 - $34.90
Q1 2017
Shares 93,118 Value ($000) $2,990 Avg Close $30.92 Range $29.15 - $32.60
Q4 2016
Shares 90,910 Value ($000) $2,864 Avg Close $28.27 Range $24.77 - $32.15
Q3 2016
Shares 56,610 Value ($000) $1,418 Avg Close $22.91 Range $20.90 - $25.30
Q2 2016
Shares 21,128 Value ($000) $446 Avg Close $19.65 Range $18.20 - $21.36
Q1 2016
Shares 53,350 Value ($000) $1,011 Avg Close $18.70 Range $17.44 - $19.65
Q4 2015
Shares 48,249 Value ($000) $916 Avg Close $20.00 Range $18.52 - $21.18
Q3 2015
Shares 55,933 Value ($000) $1,082 Avg Close $19.58 Range $17.76 - $21.15
Q2 2015
Shares 49,831 Value ($000) $956 Avg Close $20.01 Range $18.56 - $22.21
Q1 2015
Shares 60,539 Value ($000) $1,289 Avg Close $19.38 Range $17.22 - $21.70
Q4 2014
Shares 60,538 Value ($000) $1,121 Avg Close $16.62 Range $14.52 - $19.80
Q3 2014
Shares 73,059 Value ($000) $1,155 Avg Close $18.08 Range $15.80 - $19.97
Q2 2014
Shares 73,059 Value ($000) $1,334 Avg Close $17.11 Range $15.96 - $18.68
Q1 2014
Shares 69,359 Value ($000) $1,159 Avg Close $14.03 Range $12.95 - $16.74
Q4 2013
Shares 68,652 Value ($000) $923 Avg Close $14.11 Range $12.86 - $15.00
Q3 2013
Shares 72,634 Value ($000) $1,056 Avg Close $13.11 Range $12.24 - $14.97
Q2 2013
Shares 77,436 Value ($000) $985 Avg Close $12.79 Range $11.63 - $14.07