MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2021
Shares 16 Value ($000) $0 Avg Close $15.27 Range $11.07 - $22.30
Q4 2020
Shares 16 Value ($000) $0 Avg Close $8.56 Range $5.57 - $12.24
Q2 2019
Shares 7 Value ($000) $0 Avg Close $22.74 Range $20.02 - $26.33
Q1 2019
Shares 13 Value ($000) $0 Avg Close $25.25 Range $22.73 - $31.99
Q4 2018
Shares 19 Value ($000) $1 Avg Close $32.92 Range $27.74 - $38.35
Q3 2018
Shares 25 Value ($000) $1 Avg Close $37.21 Range $34.05 - $41.99
Q1 2014
Shares 45,500 Value ($000) $2,698 Avg Close $55.60 Range $50.05 - $59.95
Q4 2013
Shares 22,230 Value ($000) $1,187 Avg Close $48.46 Range $42.18 - $54.07
Q3 2013
Shares 38,660 Value ($000) $1,673 Avg Close $46.71 Range $42.68 - $50.77
Q2 2013
Shares 38,320 Value ($000) $1,839 Avg Close $46.44 Range $41.51 - $50.00