MARCUS CORP

Ticker: MCS CUSIP: 566330106 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q1 2024
Shares 12,164 Value ($000) $195 Avg Close $14.14 Range $13.30 - $14.99
Q1 2023
Shares 12,164 Value ($000) $195 Avg Close $15.35 Range $14.16 - $16.46
Q4 2022
Shares 13,092 Value ($000) $188 Avg Close $15.14 Range $13.62 - $17.04
Q3 2022
Shares 17,952 Value ($000) $249 Avg Close $16.09 Range $13.64 - $18.23
Q2 2022
Shares 17,952 Value ($000) $265 Avg Close $15.37 Range $13.41 - $17.95
Q1 2022
Shares 17,024 Value ($000) $301 Avg Close $17.54 Range $15.74 - $19.24
Q4 2021
Shares 17,024 Value ($000) $304 Avg Close $18.72 Range $16.41 - $22.32
Q3 2021
Shares 17,184 Value ($000) $300 Avg Close $16.31 Range $14.42 - $21.46
Q2 2021
Shares 17,184 Value ($000) $364 Avg Close $20.78 Range $18.04 - $22.87
Q1 2021
Shares 11,007 Value ($000) $220 Avg Close $18.46 Range $12.30 - $24.71
Q4 2020
Shares 72,324 Value ($000) $975 Avg Close $10.12 Range $6.84 - $13.87
Q3 2020
Shares 12,137 Value ($000) $94 Avg Close $13.46 Range $7.60 - $16.75
Q2 2020
Shares 12,137 Value ($000) $161 Avg Close $13.40 Range $9.56 - $20.12
Q1 2020
Shares 12,137 Value ($000) $150 Avg Close $25.17 Range $6.95 - $33.96
Q4 2019
Shares 20,184 Value ($000) $641 Avg Close $33.81 Range $30.46 - $37.64
Q3 2019
Shares 20,314 Value ($000) $752 Avg Close $34.46 Range $31.90 - $37.55
Q2 2019
Shares 20,314 Value ($000) $670 Avg Close $36.75 Range $32.13 - $41.81
Q1 2019
Shares 39,782 Value ($000) $1,593 Avg Close $41.38 Range $38.11 - $45.82
Q4 2018
Shares 44,135 Value ($000) $1,743 Avg Close $41.33 Range $36.74 - $44.61
Q3 2018
Shares 17,861 Value ($000) $751 Avg Close $37.96 Range $32.23 - $42.50
Q2 2018
Shares 17,861 Value ($000) $580 Avg Close $31.52 Range $29.25 - $33.60
Q1 2018
Shares 17,861 Value ($000) $542 Avg Close $27.44 Range $23.55 - $30.85
Q4 2017
Shares 17,861 Value ($000) $488 Avg Close $27.55 Range $26.10 - $29.55
Q3 2017
Shares 17,861 Value ($000) $495 Avg Close $26.84 Range $23.85 - $31.25
Q2 2017
Shares 17,861 Value ($000) $539 Avg Close $32.31 Range $30.15 - $34.90
Q1 2017
Shares 17,861 Value ($000) $573 Avg Close $30.92 Range $29.15 - $32.60
Q4 2016
Shares 13,665 Value ($000) $430 Avg Close $28.27 Range $24.77 - $32.15
Q3 2016
Shares 12,277 Value ($000) $307 Avg Close $22.91 Range $20.90 - $25.30
Q2 2016
Shares 12,277 Value ($000) $259 Avg Close $19.65 Range $18.20 - $21.36
Q1 2016
Shares 12,277 Value ($000) $233 Avg Close $18.70 Range $17.44 - $19.65
Q4 2015
Shares 12,277 Value ($000) $233 Avg Close $20.00 Range $18.52 - $21.18
Q3 2015
Shares 12,277 Value ($000) $237 Avg Close $19.58 Range $17.76 - $21.15
Q2 2015
Shares 12,147 Value ($000) $233 Avg Close $20.01 Range $18.56 - $22.21
Q1 2015
Shares 12,147 Value ($000) $259 Avg Close $19.38 Range $17.22 - $21.70
Q4 2014
Shares 12,147 Value ($000) $225 Avg Close $16.62 Range $14.52 - $19.80
Q3 2014
Shares 12,147 Value ($000) $192 Avg Close $18.08 Range $15.80 - $19.97
Q2 2014
Shares 12,147 Value ($000) $222 Avg Close $17.11 Range $15.96 - $18.68
Q1 2014
Shares 11,982 Value ($000) $200 Avg Close $14.03 Range $12.95 - $16.74
Q4 2013
Shares 11,982 Value ($000) $161 Avg Close $14.11 Range $12.86 - $15.00
Q3 2013
Shares 11,982 Value ($000) $174 Avg Close $13.11 Range $12.24 - $14.97
Q2 2013
Shares 11,982 Value ($000) $152 Avg Close $12.79 Range $11.63 - $14.07