MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q1 2021
Shares 53 Value ($000) $1 Avg Close $15.27 Range $11.07 - $22.30
Q1 2020
Shares 1,075 Value ($000) $5 Avg Close $13.56 Range $4.73 - $18.57
Q4 2019
Shares 18,322 Value ($000) $311 Avg Close $15.65 Range $14.11 - $17.05
Q3 2019
Shares 26,237 Value ($000) $408 Avg Close $18.52 Range $14.20 - $23.40
Q2 2019
Shares 31,491 Value ($000) $676 Avg Close $22.74 Range $20.02 - $26.33
Q1 2019
Shares 33,662 Value ($000) $809 Avg Close $25.25 Range $22.73 - $31.99
Q4 2018
Shares 35,112 Value ($000) $1,046 Avg Close $32.92 Range $27.74 - $38.35
Q3 2018
Shares 35,609 Value ($000) $1,237 Avg Close $37.21 Range $34.05 - $41.99
Q2 2018
Shares 35,789 Value ($000) $1,340 Avg Close $33.52 Range $27.94 - $41.33
Q1 2018
Shares 35,856 Value ($000) $1,066 Avg Close $27.02 Range $22.47 - $31.04
Q4 2017
Shares 36,681 Value ($000) $924 Avg Close $21.94 Range $17.41 - $27.07
Q3 2017
Shares 38,477 Value ($000) $840 Avg Close $21.99 Range $19.32 - $24.65
Q2 2017
Shares 40,907 Value ($000) $951 Avg Close $25.62 Range $21.51 - $30.18
Q1 2017
Shares 65,543 Value ($000) $1,943 Avg Close $30.90 Range $27.72 - $36.40
Q4 2016
Shares 156,265 Value ($000) $5,596 Avg Close $38.89 Range $34.80 - $45.41
Q3 2016
Shares 171,504 Value ($000) $6,354 Avg Close $36.24 Range $31.02 - $40.98
Q2 2016
Shares 190,956 Value ($000) $6,418 Avg Close $35.81 Range $29.94 - $44.07
Q1 2016
Shares 147,484 Value ($000) $6,503 Avg Close $41.33 Range $34.33 - $45.50
Q4 2015
Shares 108,436 Value ($000) $3,793 Avg Close $43.33 Range $34.05 - $52.48
Q3 2015
Shares 132,252 Value ($000) $6,787 Avg Close $62.72 Range $49.72 - $73.61
Q2 2015
Shares 241,672 Value ($000) $16,306 Avg Close $67.58 Range $62.80 - $71.10
Q1 2015
Shares 245,197 Value ($000) $15,916 Avg Close $64.35 Range $61.10 - $68.30
Q4 2014
Shares 190,227 Value ($000) $12,507 Avg Close $60.49 Range $54.84 - $66.59
Q3 2014
Shares 182,792 Value ($000) $10,635 Avg Close $59.28 Range $55.81 - $63.10
Q2 2014
Shares 176,713 Value ($000) $10,253 Avg Close $58.04 Range $54.82 - $61.26
Q1 2014
Shares 212,683 Value ($000) $12,610 Avg Close $55.60 Range $50.05 - $59.95
Q4 2013
Shares 219,166 Value ($000) $11,703 Avg Close $48.46 Range $42.18 - $54.07
Q3 2013
Shares 221,391 Value ($000) $9,580 Avg Close $46.71 Range $42.68 - $50.77
Q2 2013
Shares 223,651 Value ($000) $10,735 Avg Close $46.44 Range $41.51 - $50.00