MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 956,876 Value ($000) $21,099 Avg Close $20.47 Range $16.41 - $24.41
Q3 2025
Shares 986,712 Value ($000) $17,692 Avg Close $14.16 Range $11.52 - $18.30
Q2 2025
Shares 1,416,543 Value ($000) $16,517 Avg Close $11.59 Range $9.76 - $13.30
Q1 2025
Shares 1,116,170 Value ($000) $14,019 Avg Close $14.51 Range $12.48 - $17.33
Q4 2024
Shares 1,060,349 Value ($000) $17,952 Avg Close $15.93 Range $14.51 - $18.13
Q3 2024
Shares 937,600 Value ($000) $14,711 Avg Close $16.24 Range $14.06 - $20.47
Q2 2024
Shares 950,731 Value ($000) $18,254 Avg Close $19.10 Range $18.02 - $20.70
Q1 2024
Shares 610,888 Value ($000) $12,212 Avg Close $19.32 Range $17.11 - $22.10
Q4 2023
Shares 557,803 Value ($000) $11,223 Avg Close $14.47 Range $10.54 - $21.24
Q3 2023
Shares 529,317 Value ($000) $6,145 Avg Close $14.01 Range $10.66 - $16.83
Q2 2023
Shares 512,431 Value ($000) $8,962 Avg Close $15.99 Range $12.80 - $19.11
Q1 2023
Shares 512,431 Value ($000) $8,962 Avg Close $21.16 Range $16.57 - $25.12
Q4 2022
Shares 504,520 Value ($000) $10,418 Avg Close $20.48 Range $15.60 - $23.83
Q3 2022
Shares 491,482 Value ($000) $7,701,522 Avg Close $17.71 Range $15.10 - $21.73
Q2 2022
Shares 568,106 Value ($000) $10,407,701 Avg Close $22.62 Range $16.95 - $27.30
Q1 2022
Shares 477,077 Value ($000) $11,621,596 Avg Close $25.63 Range $21.40 - $28.52
Q4 2021
Shares 512,220 Value ($000) $13,409,920 Avg Close $27.27 Range $21.27 - $37.95
Q3 2021
Shares 615,674 Value ($000) $13,914,232 Avg Close $20.00 Range $15.68 - $25.47
Q2 2021
Shares 600,030 Value ($000) $11,376,569 Avg Close $17.75 Range $15.42 - $20.38
Q1 2021
Shares 609,155 Value ($000) $9,862,218 Avg Close $15.27 Range $11.07 - $22.30
Q4 2020
Shares 669,175 Value ($000) $7,528,219 Avg Close $8.56 Range $5.57 - $12.24
Q3 2020
Shares 664,006 Value ($000) $3,784,834 Avg Close $6.67 Range $5.60 - $7.98
Q2 2020
Shares 812,665 Value ($000) $5,591,136 Avg Close $6.16 Range $4.38 - $10.46
Q1 2020
Shares 1,263,078 Value ($000) $6,201,715 Avg Close $13.56 Range $4.73 - $18.57
Q4 2019
Shares 1,344,310 Value ($000) $22,853,270 Avg Close $15.65 Range $14.11 - $17.05
Q3 2019
Shares 1,956,173 Value ($000) $30,398,930 Avg Close $18.52 Range $14.20 - $23.40
Q2 2019
Shares 2,502,155 Value ($000) $53,696,246 Avg Close $22.74 Range $20.02 - $26.33
Q1 2019
Shares 2,283,771 Value ($000) $54,879,016 Avg Close $25.25 Range $22.73 - $31.99
Q4 2018
Shares 2,489,340 Value ($000) $74,132,546 Avg Close $32.92 Range $27.74 - $38.35
Q3 2018
Shares 2,233,386 Value ($000) $77,565,496 Avg Close $37.21 Range $34.05 - $41.99
Q2 2018
Shares 1,932,458 Value ($000) $72,331,903 Avg Close $33.52 Range $27.94 - $41.33
Q1 2018
Shares 1,968,088 Value ($000) $58,530,938 Avg Close $27.02 Range $22.47 - $31.04
Q4 2017
Shares 1,751,875 Value ($000) $44,129,732 Avg Close $21.94 Range $17.41 - $27.07
Q3 2017
Shares 1,790,058 Value ($000) $39,059,065 Avg Close $21.99 Range $19.32 - $24.65
Q2 2017
Shares 1,443,889 Value ($000) $33,555,981 Avg Close $25.62 Range $21.51 - $30.18
Q1 2017
Shares 1,293,899 Value ($000) $38,351,167 Avg Close $30.90 Range $27.72 - $36.40
Q4 2016
Shares 989,291 Value ($000) $35,426 Avg Close $38.89 Range $34.80 - $45.41
Q3 2016
Shares 965,164 Value ($000) $35,759 Avg Close $36.24 Range $31.02 - $40.98
Q2 2016
Shares 934,488 Value ($000) $31,408 Avg Close $35.81 Range $29.94 - $44.07
Q1 2016
Shares 929,945 Value ($000) $41,001 Avg Close $41.33 Range $34.33 - $45.50
Q4 2015
Shares 1,194,866 Value ($000) $41,796 Avg Close $43.33 Range $34.05 - $52.48
Q3 2015
Shares 1,741,526 Value ($000) $89,376 Avg Close $62.72 Range $49.72 - $73.61
Q2 2015
Shares 1,959,308 Value ($000) $132,195 Avg Close $67.58 Range $62.80 - $71.10
Q1 2015
Shares 2,679,345 Value ($000) $173,916 Avg Close $64.35 Range $61.10 - $68.30
Q4 2014
Shares 2,711,158 Value ($000) $178,260 Avg Close $60.49 Range $54.84 - $66.59
Q3 2014
Shares 2,342,821 Value ($000) $136,304 Avg Close $59.28 Range $55.81 - $63.10
Q2 2014
Shares 2,326,629 Value ($000) $134,991 Avg Close $58.04 Range $54.82 - $61.26
Q1 2014
Shares 2,913,710 Value ($000) $172,753 Avg Close $55.60 Range $50.05 - $59.95
Q4 2013
Shares 2,849,820 Value ($000) $152,181 Avg Close $48.46 Range $42.18 - $54.07
Q3 2013
Shares 3,062,245 Value ($000) $132,504 Avg Close $46.71 Range $42.68 - $50.77
Q2 2013
Shares 3,086,109 Value ($000) $148,132 Avg Close $46.44 Range $41.51 - $50.00