MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2022
Shares 344,960 Value ($000) $7 Avg Close $20.48 Range $15.60 - $23.83
Q3 2022
Shares 356,767 Value ($000) $5,591 Avg Close $17.71 Range $15.10 - $21.73
Q2 2015
Shares 122,735 Value ($000) $8,281 Avg Close $67.58 Range $62.80 - $71.10
Q1 2015
Shares 122,015 Value ($000) $7,920 Avg Close $64.35 Range $61.10 - $68.30
Q4 2014
Shares 119,825 Value ($000) $7,878 Avg Close $60.49 Range $54.84 - $66.59
Q3 2014
Shares 67,710 Value ($000) $3,939 Avg Close $59.28 Range $55.81 - $63.10
Q2 2013
Shares 71,030 Value ($000) $3,409 Avg Close $46.44 Range $41.51 - $50.00