MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2020
Shares 1,573 Value ($000) $18 Avg Close $8.56 Range $5.57 - $12.24
Q2 2020
Shares 120,955 Value ($000) $801 Avg Close $6.16 Range $4.38 - $10.46
Q1 2020
Shares 120,955 Value ($000) $649 Avg Close $13.56 Range $4.73 - $18.57
Q4 2019
Shares 120,955 Value ($000) $2,029 Avg Close $15.65 Range $14.11 - $17.05
Q3 2019
Shares 120,955 Value ($000) $1,879 Avg Close $18.52 Range $14.20 - $23.40
Q2 2019
Shares 120,955 Value ($000) $2,598 Avg Close $22.74 Range $20.02 - $26.33
Q1 2019
Shares 131,602 Value ($000) $3,162 Avg Close $25.25 Range $22.73 - $31.99
Q4 2018
Shares 131,602 Value ($000) $3,951 Avg Close $32.92 Range $27.74 - $38.35
Q3 2018
Shares 116,586 Value ($000) $4,048 Avg Close $37.21 Range $34.05 - $41.99
Q2 2018
Shares 116,586 Value ($000) $4,364 Avg Close $33.52 Range $27.94 - $41.33
Q2 2016
Shares 106,259 Value ($000) $3,570 Avg Close $35.81 Range $29.94 - $44.07
Q1 2016
Shares 3,483,556 Value ($000) $79 Avg Close $41.33 Range $34.33 - $45.50
Q4 2015
Shares 115,719 Value ($000) $4,094 Avg Close $43.33 Range $34.05 - $52.48
Q3 2015
Shares 117,629 Value ($000) $6,037 Avg Close $62.72 Range $49.72 - $73.61
Q4 2014
Shares 180,944 Value ($000) $118,111 Avg Close $60.49 Range $54.84 - $66.59
Q3 2014
Shares 138,157 Value ($000) $8,141 Avg Close $59.28 Range $55.81 - $63.10
Q2 2014
Shares 133,010 Value ($000) $7,822 Avg Close $58.04 Range $54.82 - $61.26
Q1 2014
Shares 134,864 Value ($000) $7,740 Avg Close $55.60 Range $50.05 - $59.95
Q4 2013
Shares 92,740 Value ($000) $5,179 Avg Close $48.46 Range $42.18 - $54.07
Q3 2013
Shares 92,470 Value ($000) $4,170 Avg Close $46.71 Range $42.68 - $50.77
Q2 2013
Shares 91,402 Value ($000) $4,402 Avg Close $46.44 Range $41.51 - $50.00