MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 120,402 Value ($000) $2,655 Avg Close $20.47 Range $16.41 - $24.41
Q3 2025
Shares 117,902 Value ($000) $2,114 Avg Close $14.16 Range $11.52 - $18.30
Q2 2025
Shares 97,502 Value ($000) $1,137 Avg Close $11.59 Range $9.76 - $13.30
Q1 2025
Shares 98,481 Value ($000) $1,237 Avg Close $14.51 Range $12.48 - $17.33
Q4 2024
Shares 111,502 Value ($000) $1,888 Avg Close $15.93 Range $14.51 - $18.13
Q3 2024
Shares 113,902 Value ($000) $1,787 Avg Close $16.24 Range $14.06 - $20.47
Q2 2024
Shares 159,002 Value ($000) $3,053 Avg Close $19.10 Range $18.02 - $20.70
Q1 2024
Shares 162,770 Value ($000) $3,254 Avg Close $19.32 Range $17.11 - $22.10
Q4 2023
Shares 198,290 Value ($000) $3,990 Avg Close $14.47 Range $10.54 - $21.24
Q3 2023
Shares 227,200 Value ($000) $2,638 Avg Close $14.01 Range $10.66 - $16.83
Q2 2023
Shares 246,699 Value ($000) $3,960 Avg Close $15.99 Range $12.80 - $19.11
Q1 2023
Shares 259,925 Value ($000) $4,546 Avg Close $21.16 Range $16.57 - $25.12
Q4 2022
Shares 274,040 Value ($000) $5,659 Avg Close $20.48 Range $15.60 - $23.83
Q3 2022
Shares 299,530 Value ($000) $4,694 Avg Close $17.71 Range $15.10 - $21.73
Q2 2022
Shares 307,234 Value ($000) $5,629 Avg Close $22.62 Range $16.95 - $27.30
Q1 2022
Shares 215,760 Value ($000) $5,256 Avg Close $25.63 Range $21.40 - $28.52
Q4 2021
Shares 228,123 Value ($000) $5,972 Avg Close $27.27 Range $21.27 - $37.95
Q3 2021
Shares 225,836 Value ($000) $5,104 Avg Close $20.00 Range $15.68 - $25.47
Q2 2021
Shares 271,778 Value ($000) $5,153 Avg Close $17.75 Range $15.42 - $20.38
Q1 2021
Shares 277,000 Value ($000) $4,485 Avg Close $15.27 Range $11.07 - $22.30
Q4 2020
Shares 276,100 Value ($000) $3,106 Avg Close $8.56 Range $5.57 - $12.24
Q3 2020
Shares 273,100 Value ($000) $1,557 Avg Close $6.67 Range $5.60 - $7.98
Q2 2020
Shares 271,300 Value ($000) $1,867 Avg Close $6.16 Range $4.38 - $10.46
Q1 2020
Shares 483,800 Value ($000) $2,375 Avg Close $13.56 Range $4.73 - $18.57
Q4 2019
Shares 494,400 Value ($000) $8,405 Avg Close $15.65 Range $14.11 - $17.05
Q3 2019
Shares 506,900 Value ($000) $7,877 Avg Close $18.52 Range $14.20 - $23.40
Q2 2019
Shares 532,200 Value ($000) $11,421 Avg Close $22.74 Range $20.02 - $26.33
Q1 2019
Shares 536,900 Value ($000) $12,902 Avg Close $25.25 Range $22.73 - $31.99
Q4 2018
Shares 543,600 Value ($000) $16,188 Avg Close $32.92 Range $27.74 - $38.35
Q3 2018
Shares 567,000 Value ($000) $19,692 Avg Close $37.21 Range $34.05 - $41.99
Q2 2018
Shares 562,100 Value ($000) $21,039 Avg Close $33.52 Range $27.94 - $41.33
Q1 2018
Shares 611,600 Value ($000) $18,189 Avg Close $27.02 Range $22.47 - $31.04
Q4 2017
Shares 647,400 Value ($000) $16,308 Avg Close $21.94 Range $17.41 - $27.07
Q3 2017
Shares 647,400 Value ($000) $14,126 Avg Close $21.99 Range $19.32 - $24.65
Q2 2017
Shares 651,000 Value ($000) $15,129 Avg Close $25.62 Range $21.51 - $30.18
Q1 2017
Shares 670,401 Value ($000) $19,871 Avg Close $30.90 Range $27.72 - $36.40
Q4 2016
Shares 670,400 Value ($000) $24,007 Avg Close $38.89 Range $34.80 - $45.41
Q3 2016
Shares 663,900 Value ($000) $24,597 Avg Close $36.24 Range $31.02 - $40.98
Q2 2016
Shares 753,400 Value ($000) $25,322 Avg Close $35.81 Range $29.94 - $44.07
Q1 2016
Shares 935,050 Value ($000) $41,226 Avg Close $41.33 Range $34.33 - $45.50
Q4 2015
Shares 1,046,120 Value ($000) $36,593 Avg Close $43.33 Range $34.05 - $52.48
Q3 2015
Shares 1,310,807 Value ($000) $67,271 Avg Close $62.72 Range $49.72 - $73.61
Q2 2015
Shares 1,345,634 Value ($000) $90,790 Avg Close $67.58 Range $62.80 - $71.10
Q1 2015
Shares 1,524,872 Value ($000) $98,979 Avg Close $64.35 Range $61.10 - $68.30
Q4 2014
Shares 1,508,798 Value ($000) $99,203 Avg Close $60.49 Range $54.84 - $66.59
Q3 2014
Shares 1,640,534 Value ($000) $95,446 Avg Close $59.28 Range $55.81 - $63.10
Q2 2014
Shares 1,655,435 Value ($000) $96,048 Avg Close $58.04 Range $54.82 - $61.26
Q1 2014
Shares 1,629,195 Value ($000) $96,595 Avg Close $55.60 Range $50.05 - $59.95
Q4 2013
Shares 1,430,820 Value ($000) $76,406 Avg Close $48.46 Range $42.18 - $54.07
Q3 2013
Shares 1,482,820 Value ($000) $64,162 Avg Close $46.71 Range $42.68 - $50.77
Q2 2013
Shares 1,706,349 Value ($000) $81,905 Avg Close $46.44 Range $41.51 - $50.00