MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 27,599 Value ($000) $609 Avg Close $20.47 Range $16.41 - $24.41
Q3 2025
Shares 30,894 Value ($000) $554 Avg Close $14.16 Range $11.52 - $18.30
Q2 2025
Shares 33,446 Value ($000) $390 Avg Close $11.59 Range $9.76 - $13.30
Q1 2025
Shares 29,423 Value ($000) $370 Avg Close $14.51 Range $12.48 - $17.33
Q4 2024
Shares 28,478 Value ($000) $482 Avg Close $15.93 Range $14.51 - $18.13
Q3 2024
Shares 28,151 Value ($000) $442 Avg Close $16.24 Range $14.06 - $20.47
Q2 2024
Shares 28,042 Value ($000) $538 Avg Close $19.10 Range $18.02 - $20.70
Q1 2024
Shares 29,338 Value ($000) $586 Avg Close $19.32 Range $17.11 - $22.10
Q4 2023
Shares 33,845 Value ($000) $681 Avg Close $14.47 Range $10.54 - $21.24
Q3 2023
Shares 37,784 Value ($000) $439 Avg Close $14.01 Range $10.66 - $16.83
Q2 2023
Shares 41,575 Value ($000) $667 Avg Close $15.99 Range $12.80 - $19.11
Q1 2023
Shares 40,926 Value ($000) $716 Avg Close $21.16 Range $16.57 - $25.12
Q4 2022
Shares 84,815 Value ($000) $1,751 Avg Close $20.48 Range $15.60 - $23.83
Q3 2022
Shares 54,494 Value ($000) $854 Avg Close $17.71 Range $15.10 - $21.73
Q2 2022
Shares 122,669 Value ($000) $2,247 Avg Close $22.62 Range $16.95 - $27.30
Q1 2022
Shares 82,135 Value ($000) $2,001 Avg Close $25.63 Range $21.40 - $28.52
Q4 2021
Shares 72,154 Value ($000) $1,888 Avg Close $27.27 Range $21.27 - $37.95
Q3 2021
Shares 74,544 Value ($000) $1,685 Avg Close $20.00 Range $15.68 - $25.47
Q2 2021
Shares 47,451 Value ($000) $900 Avg Close $17.75 Range $15.42 - $20.38
Q1 2021
Shares 48,348 Value ($000) $783 Avg Close $15.27 Range $11.07 - $22.30
Q4 2020
Shares 57,973 Value ($000) $652 Avg Close $8.56 Range $5.57 - $12.24
Q3 2020
Shares 62,850 Value ($000) $358 Avg Close $6.67 Range $5.60 - $7.98
Q2 2020
Shares 65,286 Value ($000) $450 Avg Close $6.16 Range $4.38 - $10.46
Q1 2020
Shares 74,848 Value ($000) $368 Avg Close $13.56 Range $4.73 - $18.57
Q4 2019
Shares 132,395 Value ($000) $2,250 Avg Close $15.65 Range $14.11 - $17.05
Q1 2017
Shares 21,150 Value ($000) $626 Avg Close $30.90 Range $27.72 - $36.40
Q4 2016
Shares 268,412 Value ($000) $9,612 Avg Close $38.89 Range $34.80 - $45.41
Q3 2016
Shares 340,500 Value ($000) $12,616 Avg Close $36.24 Range $31.02 - $40.98
Q2 2016
Shares 375,841 Value ($000) $12,632 Avg Close $35.81 Range $29.94 - $44.07
Q1 2016
Shares 203,792 Value ($000) $8,984 Avg Close $41.33 Range $34.33 - $45.50
Q4 2015
Shares 210,296 Value ($000) $7,355 Avg Close $43.33 Range $34.05 - $52.48
Q3 2015
Shares 30,982 Value ($000) $1,588 Avg Close $62.72 Range $49.72 - $73.61
Q2 2015
Shares 9,480 Value ($000) $640 Avg Close $67.58 Range $62.80 - $71.10
Q1 2015
Shares 5,301 Value ($000) $344 Avg Close $64.35 Range $61.10 - $68.30
Q4 2014
Shares 5,947 Value ($000) $391 Avg Close $60.49 Range $54.84 - $66.59
Q3 2014
Shares 9,049 Value ($000) $526 Avg Close $59.28 Range $55.81 - $63.10
Q2 2014
Shares 6,431 Value ($000) $373 Avg Close $58.04 Range $54.82 - $61.26
Q1 2014
Shares 5,081 Value ($000) $301 Avg Close $55.60 Range $50.05 - $59.95
Q4 2013
Shares 4,419 Value ($000) $236 Avg Close $48.46 Range $42.18 - $54.07