MARCUS CORP

Ticker: MCS CUSIP: 566330106 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2019
Shares 10,422 Value ($000) $386 Avg Close $34.46 Range $31.90 - $37.55
Q2 2019
Shares 30,544 Value ($000) $1,003 Avg Close $36.75 Range $32.13 - $41.81
Q1 2019
Shares 31,275 Value ($000) $1,246 Avg Close $41.38 Range $38.11 - $45.82
Q4 2018
Shares 30,890 Value ($000) $1,222 Avg Close $41.33 Range $36.74 - $44.61
Q3 2018
Shares 26,686 Value ($000) $1,113 Avg Close $37.96 Range $32.23 - $42.50
Q4 2017
Shares 10,296 Value ($000) $282 Avg Close $27.55 Range $26.10 - $29.55
Q3 2017
Shares 13,158 Value ($000) $364 Avg Close $26.84 Range $23.85 - $31.25
Q2 2017
Shares 18,095 Value ($000) $546 Avg Close $32.31 Range $30.15 - $34.90
Q1 2017
Shares 16,710 Value ($000) $536 Avg Close $30.92 Range $29.15 - $32.60
Q4 2016
Shares 11 Value ($000) $0 Avg Close $28.27 Range $24.77 - $32.15
Q2 2015
Shares 13,162 Value ($000) $252 Avg Close $20.01 Range $18.56 - $22.21
Q1 2015
Shares 70,038 Value ($000) $1,489 Avg Close $19.38 Range $17.22 - $21.70
Q4 2014
Shares 116,944 Value ($000) $2,152 Avg Close $16.62 Range $14.52 - $19.80
Q3 2014
Shares 116,760 Value ($000) $1,840 Avg Close $18.08 Range $15.80 - $19.97
Q2 2014
Shares 91,483 Value ($000) $1,668 Avg Close $17.11 Range $15.96 - $18.68