MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025
Shares 511,406 Value ($000) $11,277 Avg Close $20.47 Range $16.41 - $24.41
Q3 2025
Shares 136,428 Value ($000) $2,446 Avg Close $14.16 Range $11.52 - $18.30
Q2 2023
Shares 716,259 Value ($000) $11,496 Avg Close $15.99 Range $12.80 - $19.11
Q1 2023
Shares 154,765 Value ($000) $2,707 Avg Close $21.16 Range $16.57 - $25.12
Q4 2022
Shares 256,864 Value ($000) $5,304 Avg Close $20.48 Range $15.60 - $23.83
Q3 2022
Shares 24,835 Value ($000) $389 Avg Close $17.71 Range $15.10 - $21.73
Q2 2022
Shares 130,548 Value ($000) $2,392 Avg Close $22.62 Range $16.95 - $27.30
Q1 2022
Shares 109,359 Value ($000) $2,664 Avg Close $25.63 Range $21.40 - $28.52
Q1 2019
Shares 873 Value ($000) $21 Avg Close $25.25 Range $22.73 - $31.99
Q4 2018
Shares 210,219 Value ($000) $6,261 Avg Close $32.92 Range $27.74 - $38.35
Q3 2018
Shares 211,598 Value ($000) $7,349 Avg Close $37.21 Range $34.05 - $41.99
Q2 2018
Shares 219,751 Value ($000) $8,226 Avg Close $33.52 Range $27.94 - $41.33
Q1 2018
Shares 239,965 Value ($000) $7,137 Avg Close $27.02 Range $22.47 - $31.04
Q4 2017
Shares 14,128 Value ($000) $356 Avg Close $21.94 Range $17.41 - $27.07
Q3 2017
Shares 3,128 Value ($000) $69 Avg Close $21.99 Range $19.32 - $24.65
Q2 2017
Shares 227 Value ($000) $6 Avg Close $25.62 Range $21.51 - $30.18
Q1 2017
Shares 227 Value ($000) $7 Avg Close $30.90 Range $27.72 - $36.40
Q4 2016
Shares 2,148,294 Value ($000) $76,931 Avg Close $38.89 Range $34.80 - $45.41
Q3 2016
Shares 2,574,889 Value ($000) $95,400 Avg Close $36.24 Range $31.02 - $40.98
Q2 2016
Shares 2,406,927 Value ($000) $80,897 Avg Close $35.81 Range $29.94 - $44.07
Q1 2016
Shares 2,111,628 Value ($000) $93,102 Avg Close $41.33 Range $34.33 - $45.50
Q4 2015
Shares 99,190 Value ($000) $3,470 Avg Close $43.33 Range $34.05 - $52.48
Q3 2015
Shares 771,526 Value ($000) $39,595 Avg Close $62.72 Range $49.72 - $73.61
Q2 2015
Shares 686,181 Value ($000) $46,297 Avg Close $67.58 Range $62.80 - $71.10
Q1 2015
Shares 661,591 Value ($000) $42,944 Avg Close $64.35 Range $61.10 - $68.30
Q4 2014
Shares 648,041 Value ($000) $42,609 Avg Close $60.49 Range $54.84 - $66.59
Q3 2014
Shares 548,689 Value ($000) $31,923 Avg Close $59.28 Range $55.81 - $63.10
Q2 2014
Shares 455,605 Value ($000) $26,435 Avg Close $58.04 Range $54.82 - $61.26
Q1 2014
Shares 396,085 Value ($000) $23,484 Avg Close $55.60 Range $50.05 - $59.95
Q4 2013
Shares 387,865 Value ($000) $20,712 Avg Close $48.46 Range $42.18 - $54.07
Q3 2013
Shares 379,819 Value ($000) $16,435 Avg Close $46.71 Range $42.68 - $50.77
Q2 2013
Shares 379,279 Value ($000) $18,206 Avg Close $46.44 Range $41.51 - $50.00