MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2021
Shares 9,750 Value ($000) $220 Avg Close $20.00 Range $15.68 - $25.47
Q3 2020
Shares 10,550 Value ($000) $60 Avg Close $6.67 Range $5.60 - $7.98
Q2 2020
Shares 10,050 Value ($000) $69 Avg Close $6.16 Range $4.38 - $10.46
Q1 2020
Shares 12,050 Value ($000) $59 Avg Close $13.56 Range $4.73 - $18.57
Q4 2019
Shares 12,709 Value ($000) $216 Avg Close $15.65 Range $14.11 - $17.05
Q3 2019
Shares 22,663 Value ($000) $486 Avg Close $18.52 Range $14.20 - $23.40
Q2 2019
Shares 22,863 Value ($000) $491 Avg Close $22.74 Range $20.02 - $26.33
Q1 2019
Shares 22,878 Value ($000) $550 Avg Close $25.25 Range $22.73 - $31.99
Q4 2018
Shares 14,753 Value ($000) $439 Avg Close $32.92 Range $27.74 - $38.35
Q3 2018
Shares 8,528 Value ($000) $296 Avg Close $37.21 Range $34.05 - $41.99
Q2 2018
Shares 7,878 Value ($000) $295 Avg Close $33.52 Range $27.94 - $41.33
Q1 2018
Shares 7,958 Value ($000) $236,671 Avg Close $27.02 Range $22.47 - $31.04
Q4 2017
Shares 11,722 Value ($000) $295,277 Avg Close $21.94 Range $17.41 - $27.07
Q3 2017
Shares 11,950 Value ($000) $260,749 Avg Close $21.99 Range $19.32 - $24.65
Q2 2016
Shares 35,668 Value ($000) $1,198,801 Avg Close $35.81 Range $29.94 - $44.07
Q1 2016
Shares 26,068 Value ($000) $1,149,338 Avg Close $41.33 Range $34.33 - $45.50
Q4 2015
Shares 31,379 Value ($000) $1,097,637 Avg Close $43.33 Range $34.05 - $52.48