MARCUS CORP

Ticker: MCS CUSIP: 566330106 Class: Common Stock

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q1 2020

Shares 651,130 Value ($000) $8,022 Avg Close $25.17 Range $6.95 - $33.96

Q4 2019

Shares 779,002 Value ($000) $24,750 Avg Close $33.81 Range $30.46 - $37.64

Q3 2019

Shares 678,599 Value ($000) $25,115 Avg Close $34.46 Range $31.90 - $37.55

Q2 2019

Shares 658,376 Value ($000) $21,700 Avg Close $36.75 Range $32.13 - $41.81

Q1 2019

Shares 698,515 Value ($000) $27,976 Avg Close $41.38 Range $38.11 - $45.82

Q4 2018

Shares 541,889 Value ($000) $21,405 Avg Close $41.33 Range $36.74 - $44.61

Q3 2018

Shares 688,951 Value ($000) $28,970 Avg Close $37.96 Range $32.23 - $42.50

Q2 2018

Shares 748,847 Value ($000) $24,338 Avg Close $31.52 Range $29.25 - $33.60

Q1 2018

Shares 790,878 Value ($000) $24,003 Avg Close $27.44 Range $23.55 - $30.85

Q4 2017

Shares 780,168 Value ($000) $21,338 Avg Close $27.55 Range $26.10 - $29.55

Q3 2017

Shares 710,653 Value ($000) $19,685 Avg Close $26.84 Range $23.85 - $31.25

Q2 2017

Shares 530,462 Value ($000) $16,020 Avg Close $32.31 Range $30.15 - $34.90

Q1 2017

Shares 364,672 Value ($000) $11,706 Avg Close $30.92 Range $29.15 - $32.60

Q4 2016

Shares 362,477 Value ($000) $11,418 Avg Close $28.27 Range $24.77 - $32.15

Q3 2016

Shares 438,772 Value ($000) $10,987 Avg Close $22.91 Range $20.90 - $25.30

Q2 2016

Shares 468,499 Value ($000) $9,885 Avg Close $19.65 Range $18.20 - $21.36

Q1 2016

Shares 486,391 Value ($000) $9,217 Avg Close $18.70 Range $17.44 - $19.65

Q4 2015

Shares 366,652 Value ($000) $6,955 Avg Close $20.00 Range $18.52 - $21.18

Q3 2015

Shares 351,642 Value ($000) $6,801 Avg Close $19.58 Range $17.76 - $21.15

Q2 2015

Shares 377,818 Value ($000) $7,247 Avg Close $20.01 Range $18.56 - $22.21

Q1 2015

Shares 343,678 Value ($000) $7,317 Avg Close $19.38 Range $17.22 - $21.70

Q4 2014

Shares 321,003 Value ($000) $5,942 Avg Close $16.62 Range $14.52 - $19.80

Q3 2014

Shares 330,153 Value ($000) $5,216 Avg Close $18.08 Range $15.80 - $19.97

Q2 2014

Shares 318,503 Value ($000) $5,813 Avg Close $17.11 Range $15.96 - $18.68

Q1 2014

Shares 94,167 Value ($000) $1,573 Avg Close $14.03 Range $12.95 - $16.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	651,130	$8,022	$25.17	$6.95 - $33.96
Q4 2019	779,002	$24,750	$33.81	$30.46 - $37.64
Q3 2019	678,599	$25,115	$34.46	$31.90 - $37.55
Q2 2019	658,376	$21,700	$36.75	$32.13 - $41.81
Q1 2019	698,515	$27,976	$41.38	$38.11 - $45.82
Q4 2018	541,889	$21,405	$41.33	$36.74 - $44.61
Q3 2018	688,951	$28,970	$37.96	$32.23 - $42.50
Q2 2018	748,847	$24,338	$31.52	$29.25 - $33.60
Q1 2018	790,878	$24,003	$27.44	$23.55 - $30.85
Q4 2017	780,168	$21,338	$27.55	$26.10 - $29.55
Q3 2017	710,653	$19,685	$26.84	$23.85 - $31.25
Q2 2017	530,462	$16,020	$32.31	$30.15 - $34.90
Q1 2017	364,672	$11,706	$30.92	$29.15 - $32.60
Q4 2016	362,477	$11,418	$28.27	$24.77 - $32.15
Q3 2016	438,772	$10,987	$22.91	$20.90 - $25.30
Q2 2016	468,499	$9,885	$19.65	$18.20 - $21.36
Q1 2016	486,391	$9,217	$18.70	$17.44 - $19.65
Q4 2015	366,652	$6,955	$20.00	$18.52 - $21.18
Q3 2015	351,642	$6,801	$19.58	$17.76 - $21.15
Q2 2015	377,818	$7,247	$20.01	$18.56 - $22.21
Q1 2015	343,678	$7,317	$19.38	$17.22 - $21.70
Q4 2014	321,003	$5,942	$16.62	$14.52 - $19.80
Q3 2014	330,153	$5,216	$18.08	$15.80 - $19.97
Q2 2014	318,503	$5,813	$17.11	$15.96 - $18.68
Q1 2014	94,167	$1,573	$14.03	$12.95 - $16.74