MARCUS CORP

Ticker: MCS CUSIP: 566330106 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 8,629 Value ($000) $116 Avg Close $10.12 Range $6.84 - $13.87
Q3 2020
Shares 8,680 Value ($000) $67 Avg Close $13.46 Range $7.60 - $16.75
Q2 2020
Shares 8,684 Value ($000) $115 Avg Close $13.40 Range $9.56 - $20.12
Q1 2020
Shares 8,007 Value ($000) $99 Avg Close $25.17 Range $6.95 - $33.96
Q4 2019
Shares 8,007 Value ($000) $254 Avg Close $33.81 Range $30.46 - $37.64
Q3 2019
Shares 7,804 Value ($000) $289 Avg Close $34.46 Range $31.90 - $37.55
Q2 2019
Shares 7,280 Value ($000) $240 Avg Close $36.75 Range $32.13 - $41.81
Q1 2019
Shares 6,917 Value ($000) $277 Avg Close $41.38 Range $38.11 - $45.82
Q4 2018
Shares 6,207 Value ($000) $245 Avg Close $41.33 Range $36.74 - $44.61
Q3 2018
Shares 5,832 Value ($000) $245 Avg Close $37.96 Range $32.23 - $42.50
Q2 2018
Shares 5,622 Value ($000) $183 Avg Close $31.52 Range $29.25 - $33.60
Q1 2018
Shares 5,338 Value ($000) $162 Avg Close $27.44 Range $23.55 - $30.85
Q4 2017
Shares 5,005 Value ($000) $137 Avg Close $27.55 Range $26.10 - $29.55
Q3 2017
Shares 4,868 Value ($000) $135 Avg Close $26.84 Range $23.85 - $31.25
Q2 2017
Shares 4,704 Value ($000) $142 Avg Close $32.31 Range $30.15 - $34.90
Q1 2017
Shares 4,427 Value ($000) $142 Avg Close $30.92 Range $29.15 - $32.60
Q4 2016
Shares 4,137 Value ($000) $130 Avg Close $28.27 Range $24.77 - $32.15
Q2 2016
Shares 3,673 Value ($000) $78 Avg Close $19.65 Range $18.20 - $21.36
Q1 2016
Shares 3,369 Value ($000) $64 Avg Close $18.70 Range $17.44 - $19.65
Q4 2015
Shares 3,046 Value ($000) $58 Avg Close $20.00 Range $18.52 - $21.18
Q3 2015
Shares 2,781 Value ($000) $54 Avg Close $19.58 Range $17.76 - $21.15
Q2 2015
Shares 2,537 Value ($000) $49 Avg Close $20.01 Range $18.56 - $22.21
Q1 2015
Shares 2,439 Value ($000) $52 Avg Close $19.38 Range $17.22 - $21.70
Q4 2014
Shares 2,361 Value ($000) $44 Avg Close $16.62 Range $14.52 - $19.80
Q3 2014
Shares 2,288 Value ($000) $36 Avg Close $18.08 Range $15.80 - $19.97
Q2 2014
Shares 2,278 Value ($000) $42 Avg Close $17.11 Range $15.96 - $18.68
Q1 2014
Shares 2,214 Value ($000) $37 Avg Close $14.03 Range $12.95 - $16.74
Q4 2013
Shares 2,883 Value ($000) $39 Avg Close $14.11 Range $12.86 - $15.00
Q3 2013
Shares 2,666 Value ($000) $39 Avg Close $13.11 Range $12.24 - $14.97
Q2 2013
Shares 2,591 Value ($000) $33 Avg Close $12.79 Range $11.63 - $14.07