MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

HERITAGE INVESTORS MANAGEMENT CORP's Holding History (CIK: 0000937589)

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

Q3 2018
Shares 7,125 Value ($000) $247 Avg Close $37.21 Range $34.05 - $41.99
Q2 2018
Shares 8,250 Value ($000) $309 Avg Close $33.52 Range $27.94 - $41.33
Q1 2018
Shares 8,280 Value ($000) $246 Avg Close $27.02 Range $22.47 - $31.04
Q4 2017
Shares 13,897 Value ($000) $350 Avg Close $21.94 Range $17.41 - $27.07
Q3 2017
Shares 17,999 Value ($000) $393 Avg Close $21.99 Range $19.32 - $24.65
Q2 2017
Shares 19,129 Value ($000) $445 Avg Close $25.62 Range $21.51 - $30.18
Q1 2017
Shares 19,254 Value ($000) $571 Avg Close $30.90 Range $27.72 - $36.40
Q4 2016
Shares 19,204 Value ($000) $688 Avg Close $38.89 Range $34.80 - $45.41
Q3 2016
Shares 20,753 Value ($000) $769 Avg Close $36.24 Range $31.02 - $40.98
Q2 2016
Shares 20,578 Value ($000) $692 Avg Close $35.81 Range $29.94 - $44.07
Q1 2016
Shares 20,875 Value ($000) $920 Avg Close $41.33 Range $34.33 - $45.50
Q4 2015
Shares 20,953 Value ($000) $733 Avg Close $43.33 Range $34.05 - $52.48
Q3 2015
Shares 21,493 Value ($000) $1,103 Avg Close $62.72 Range $49.72 - $73.61
Q2 2015
Shares 22,188 Value ($000) $1,497 Avg Close $67.58 Range $62.80 - $71.10
Q1 2015
Shares 22,109 Value ($000) $1,435 Avg Close $64.35 Range $61.10 - $68.30
Q4 2014
Shares 17,407 Value ($000) $1,145 Avg Close $60.49 Range $54.84 - $66.59
Q3 2014
Shares 18,207 Value ($000) $1,059 Avg Close $59.28 Range $55.81 - $63.10
Q2 2014
Shares 18,532 Value ($000) $1,075 Avg Close $58.04 Range $54.82 - $61.26
Q1 2014
Shares 19,932 Value ($000) $1,182 Avg Close $55.60 Range $50.05 - $59.95
Q4 2013
Shares 20,587 Value ($000) $1,099 Avg Close $48.46 Range $42.18 - $54.07
Q3 2013
Shares 21,169 Value ($000) $916 Avg Close $46.71 Range $42.68 - $50.77
Q2 2013
Shares 21,569 Value ($000) $1,035 Avg Close $46.44 Range $41.51 - $50.00