MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2020
Shares 14,035 Value ($000) $69 Avg Close $6.16 Range $4.38 - $10.46
Q1 2020
Shares 14,035 Value ($000) $69 Avg Close $13.56 Range $4.73 - $18.57
Q4 2019
Shares 14,035 Value ($000) $235 Avg Close $15.65 Range $14.11 - $17.05
Q3 2019
Shares 14,035 Value ($000) $218 Avg Close $18.52 Range $14.20 - $23.40
Q2 2019
Shares 14,035 Value ($000) $301 Avg Close $22.74 Range $20.02 - $26.33
Q1 2019
Shares 77,735 Value ($000) $1,868 Avg Close $25.25 Range $22.73 - $31.99
Q4 2018
Shares 77,735 Value ($000) $2,315 Avg Close $32.92 Range $27.74 - $38.35
Q3 2018
Shares 77,735 Value ($000) $2,700 Avg Close $37.21 Range $34.05 - $41.99
Q2 2018
Shares 102,535 Value ($000) $3,838 Avg Close $33.52 Range $27.94 - $41.33
Q1 2018
Shares 102,535 Value ($000) $3,049 Avg Close $27.02 Range $22.47 - $31.04
Q4 2017
Shares 102,535 Value ($000) $2,583 Avg Close $21.94 Range $17.41 - $27.07
Q3 2017
Shares 102,535 Value ($000) $2,237 Avg Close $21.99 Range $19.32 - $24.65
Q2 2017
Shares 43,135 Value ($000) $1,002 Avg Close $25.62 Range $21.51 - $30.18
Q1 2017
Shares 54,535 Value ($000) $1,616 Avg Close $30.90 Range $27.72 - $36.40
Q4 2016
Shares 54,535 Value ($000) $1,953 Avg Close $38.89 Range $34.80 - $45.41
Q3 2016
Shares 84,335 Value ($000) $3,125 Avg Close $36.24 Range $31.02 - $40.98
Q2 2016
Shares 27,335 Value ($000) $919 Avg Close $35.81 Range $29.94 - $44.07
Q1 2016
Shares 78,535 Value ($000) $3,463 Avg Close $41.33 Range $34.33 - $45.50
Q4 2015
Shares 43,535 Value ($000) $1,523 Avg Close $43.33 Range $34.05 - $52.48
Q3 2015
Shares 60,135 Value ($000) $3,086 Avg Close $62.72 Range $49.72 - $73.61
Q2 2015
Shares 60,413 Value ($000) $4,076 Avg Close $67.58 Range $62.80 - $71.10
Q1 2015
Shares 66,813 Value ($000) $4,337 Avg Close $64.35 Range $61.10 - $68.30
Q4 2014
Shares 62,413 Value ($000) $4,104 Avg Close $60.49 Range $54.84 - $66.59
Q3 2014
Shares 62,413 Value ($000) $3,631 Avg Close $59.28 Range $55.81 - $63.10
Q2 2014
Shares 60,213 Value ($000) $3,494 Avg Close $58.04 Range $54.82 - $61.26
Q1 2014
Shares 65,313 Value ($000) $3,872 Avg Close $55.60 Range $50.05 - $59.95
Q4 2013
Shares 56,113 Value ($000) $2,996 Avg Close $48.46 Range $42.18 - $54.07
Q3 2013
Shares 59,113 Value ($000) $2,558 Avg Close $46.71 Range $42.68 - $50.77
Q2 2013
Shares 69,413 Value ($000) $3,332 Avg Close $46.44 Range $41.51 - $50.00