MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q3 2020
Shares 10,719 Value ($000) $61 Avg Close $6.67 Range $5.60 - $7.98
Q3 2018
Shares 6,582 Value ($000) $229 Avg Close $37.21 Range $34.05 - $41.99
Q2 2018
Shares 7,232 Value ($000) $271 Avg Close $33.52 Range $27.94 - $41.33
Q1 2018
Shares 7,602 Value ($000) $226 Avg Close $27.02 Range $22.47 - $31.04
Q4 2017
Shares 55,912 Value ($000) $1,408 Avg Close $21.94 Range $17.41 - $27.07
Q1 2017
Shares 7,887 Value ($000) $234 Avg Close $30.90 Range $27.72 - $36.40
Q4 2016
Shares 8,107 Value ($000) $290 Avg Close $38.89 Range $34.80 - $45.41
Q3 2016
Shares 8,086 Value ($000) $300 Avg Close $36.24 Range $31.02 - $40.98
Q2 2016
Shares 8,016 Value ($000) $269 Avg Close $35.81 Range $29.94 - $44.07
Q1 2016
Shares 8,126 Value ($000) $358 Avg Close $41.33 Range $34.33 - $45.50
Q4 2015
Shares 8,126 Value ($000) $284 Avg Close $43.33 Range $34.05 - $52.48
Q3 2015
Shares 8,646 Value ($000) $444 Avg Close $62.72 Range $49.72 - $73.61
Q2 2015
Shares 9,586 Value ($000) $647 Avg Close $67.58 Range $62.80 - $71.10
Q1 2015
Shares 9,796 Value ($000) $636 Avg Close $64.35 Range $61.10 - $68.30
Q4 2014
Shares 9,986 Value ($000) $657 Avg Close $60.49 Range $54.84 - $66.59
Q3 2014
Shares 10,426 Value ($000) $607 Avg Close $59.28 Range $55.81 - $63.10
Q2 2014
Shares 10,996 Value ($000) $638 Avg Close $58.04 Range $54.82 - $61.26
Q1 2014
Shares 11,676 Value ($000) $692 Avg Close $55.60 Range $50.05 - $59.95
Q4 2013
Shares 11,396 Value ($000) $609 Avg Close $48.46 Range $42.18 - $54.07
Q3 2013
Shares 9,506 Value ($000) $411 Avg Close $46.71 Range $42.68 - $50.77
Q2 2013
Shares 9,406 Value ($000) $451 Avg Close $46.44 Range $41.51 - $50.00