MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 112,937 Value ($000) $2,490 Avg Close $20.47 Range $16.41 - $24.41
Q3 2025
Shares 187,704 Value ($000) $3,366 Avg Close $14.16 Range $11.52 - $18.30
Q2 2025
Shares 112,034 Value ($000) $1,306 Avg Close $11.59 Range $9.76 - $13.30
Q1 2025
Shares 115,518 Value ($000) $1,451 Avg Close $14.51 Range $12.48 - $17.33
Q4 2024
Shares 210,192 Value ($000) $3,559 Avg Close $15.93 Range $14.51 - $18.13
Q3 2024
Shares 280,956 Value ($000) $4,408 Avg Close $16.24 Range $14.06 - $20.47
Q2 2024
Shares 36,544 Value ($000) $702 Avg Close $19.10 Range $18.02 - $20.70
Q4 2023
Shares 123,247 Value ($000) $2,480 Avg Close $14.47 Range $10.54 - $21.24
Q3 2023
Shares 54,063 Value ($000) $628 Avg Close $14.01 Range $10.66 - $16.83
Q2 2023
Shares 61,245 Value ($000) $983 Avg Close $15.99 Range $12.80 - $19.11
Q1 2023
Shares 25,822 Value ($000) $452 Avg Close $21.16 Range $16.57 - $25.12
Q4 2022
Shares 65,527 Value ($000) $1,353 Avg Close $20.48 Range $15.60 - $23.83
Q3 2022
Shares 127,345 Value ($000) $1,996 Avg Close $17.71 Range $15.10 - $21.73
Q2 2022
Shares 65,628 Value ($000) $1,202 Avg Close $22.62 Range $16.95 - $27.30
Q1 2022
Shares 212,086 Value ($000) $5,166 Avg Close $25.63 Range $21.40 - $28.52
Q4 2021
Shares 383,346 Value ($000) $10,036 Avg Close $27.27 Range $21.27 - $37.95
Q3 2021
Shares 317,413 Value ($000) $7,174 Avg Close $20.00 Range $15.68 - $25.47
Q4 2019
Shares 43,745 Value ($000) $744 Avg Close $15.65 Range $14.11 - $17.05
Q3 2019
Shares 75,735 Value ($000) $1,177 Avg Close $18.52 Range $14.20 - $23.40
Q2 2019
Shares 28,049 Value ($000) $602 Avg Close $22.74 Range $20.02 - $26.33
Q1 2019
Shares 11,752 Value ($000) $282 Avg Close $25.25 Range $22.73 - $31.99
Q3 2018
Shares 35,406 Value ($000) $1,230 Avg Close $37.21 Range $34.05 - $41.99
Q3 2017
Shares 66,110 Value ($000) $1,443 Avg Close $21.99 Range $19.32 - $24.65
Q2 2017
Shares 104,717 Value ($000) $2,434 Avg Close $25.62 Range $21.51 - $30.18
Q1 2017
Shares 75,885 Value ($000) $2,249 Avg Close $30.90 Range $27.72 - $36.40
Q4 2016
Shares 4,969 Value ($000) $178 Avg Close $38.89 Range $34.80 - $45.41
Q3 2016
Shares 54,069 Value ($000) $2,003 Avg Close $36.24 Range $31.02 - $40.98
Q2 2016
Shares 20,324 Value ($000) $683 Avg Close $35.81 Range $29.94 - $44.07
Q1 2016
Shares 6,822 Value ($000) $301 Avg Close $41.33 Range $34.33 - $45.50
Q4 2015
Shares 4,122 Value ($000) $144 Avg Close $43.33 Range $34.05 - $52.48
Q2 2014
Shares 200 Value ($000) $12 Avg Close $58.04 Range $54.82 - $61.26
Q4 2013
Shares 100 Value ($000) $5 Avg Close $48.46 Range $42.18 - $54.07