MARCUS CORP

Ticker: MCS CUSIP: 566330106 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q1 2024
Shares 6,560 Value ($000) $94 Avg Close $14.14 Range $13.30 - $14.99
Q4 2023
Shares 7,160 Value ($000) $104 Avg Close $14.98 Range $13.69 - $15.88
Q3 2023
Shares 7,360 Value ($000) $114 Avg Close $15.38 Range $14.42 - $16.75
Q2 2023
Shares 7,660 Value ($000) $114 Avg Close $16.17 Range $14.35 - $18.05
Q1 2023
Shares 8,060 Value ($000) $129 Avg Close $15.35 Range $14.16 - $16.46
Q4 2022
Shares 8,080 Value ($000) $116 Avg Close $15.14 Range $13.62 - $17.04
Q3 2022
Shares 8,094 Value ($000) $112 Avg Close $16.09 Range $13.64 - $18.23
Q2 2022
Shares 7,031 Value ($000) $104 Avg Close $15.37 Range $13.41 - $17.95
Q1 2022
Shares 8,231 Value ($000) $146 Avg Close $17.54 Range $15.74 - $19.24
Q4 2021
Shares 8,431 Value ($000) $151 Avg Close $18.72 Range $16.41 - $22.32
Q3 2021
Shares 9,394 Value ($000) $164 Avg Close $16.31 Range $14.42 - $21.46
Q2 2021
Shares 9,394 Value ($000) $199 Avg Close $20.78 Range $18.04 - $22.87
Q1 2021
Shares 9,394 Value ($000) $188 Avg Close $18.46 Range $12.30 - $24.71
Q4 2020
Shares 9,194 Value ($000) $124 Avg Close $10.12 Range $6.84 - $13.87
Q3 2020
Shares 9,340 Value ($000) $72 Avg Close $13.46 Range $7.60 - $16.75
Q2 2020
Shares 9,340 Value ($000) $124 Avg Close $13.40 Range $9.56 - $20.12
Q1 2020
Shares 9,340 Value ($000) $115 Avg Close $25.17 Range $6.95 - $33.96
Q4 2019
Shares 9,340 Value ($000) $297 Avg Close $33.81 Range $30.46 - $37.64
Q3 2019
Shares 8,640 Value ($000) $320 Avg Close $34.46 Range $31.90 - $37.55
Q2 2019
Shares 8,440 Value ($000) $278 Avg Close $36.75 Range $32.13 - $41.81
Q1 2019
Shares 8,340 Value ($000) $334 Avg Close $41.38 Range $38.11 - $45.82
Q4 2018
Shares 7,600 Value ($000) $300 Avg Close $41.33 Range $36.74 - $44.61