MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2020
Shares 2,892 Value ($000) $16 Avg Close $6.67 Range $5.60 - $7.98
Q2 2020
Shares 2,892 Value ($000) $20 Avg Close $6.16 Range $4.38 - $10.46
Q1 2020
Shares 4,492 Value ($000) $22 Avg Close $13.56 Range $4.73 - $18.57
Q4 2019
Shares 4,492 Value ($000) $76 Avg Close $15.65 Range $14.11 - $17.05
Q3 2019
Shares 4,492 Value ($000) $70 Avg Close $18.52 Range $14.20 - $23.40
Q2 2019
Shares 4,800 Value ($000) $103 Avg Close $22.74 Range $20.02 - $26.33
Q1 2019
Shares 7,294 Value ($000) $175 Avg Close $25.25 Range $22.73 - $31.99
Q4 2018
Shares 7,644 Value ($000) $228 Avg Close $32.92 Range $27.74 - $38.35
Q3 2018
Shares 7,644 Value ($000) $265 Avg Close $37.21 Range $34.05 - $41.99
Q2 2018
Shares 7,644 Value ($000) $286 Avg Close $33.52 Range $27.94 - $41.33
Q1 2018
Shares 7,644 Value ($000) $227 Avg Close $27.02 Range $22.47 - $31.04
Q4 2017
Shares 10,352 Value ($000) $261 Avg Close $21.94 Range $17.41 - $27.07
Q3 2017
Shares 11,749 Value ($000) $256 Avg Close $21.99 Range $19.32 - $24.65
Q2 2017
Shares 12,149 Value ($000) $282 Avg Close $25.62 Range $21.51 - $30.18
Q1 2017
Shares 16,049 Value ($000) $476 Avg Close $30.90 Range $27.72 - $36.40
Q4 2016
Shares 16,149 Value ($000) $578 Avg Close $38.89 Range $34.80 - $45.41
Q3 2016
Shares 16,249 Value ($000) $602 Avg Close $36.24 Range $31.02 - $40.98
Q2 2016
Shares 18,529 Value ($000) $623 Avg Close $35.81 Range $29.94 - $44.07
Q1 2016
Shares 22,708 Value ($000) $1,001 Avg Close $41.33 Range $34.33 - $45.50
Q4 2015
Shares 32,058 Value ($000) $1,122 Avg Close $43.33 Range $34.05 - $52.48
Q3 2015
Shares 30,798 Value ($000) $1,581 Avg Close $62.72 Range $49.72 - $73.61
Q2 2015
Shares 34,574 Value ($000) $2,333 Avg Close $67.58 Range $62.80 - $71.10
Q1 2015
Shares 37,089 Value ($000) $2,407 Avg Close $64.35 Range $61.10 - $68.30
Q4 2014
Shares 44,999 Value ($000) $2,960 Avg Close $60.49 Range $54.84 - $66.59
Q3 2014
Shares 47,570 Value ($000) $2,829 Avg Close $59.28 Range $55.81 - $63.10
Q2 2014
Shares 58,590 Value ($000) $3,404 Avg Close $58.04 Range $54.82 - $61.26
Q1 2014
Shares 63,177 Value ($000) $3,750 Avg Close $55.60 Range $50.05 - $59.95
Q4 2013
Shares 57,489 Value ($000) $3,073 Avg Close $48.46 Range $42.18 - $54.07
Q3 2013
Shares 59,520 Value ($000) $2,579 Avg Close $46.71 Range $42.68 - $50.77
Q2 2013
Shares 44,390 Value ($000) $2,135 Avg Close $46.44 Range $41.51 - $50.00
Q1 2013
Shares 81,920 Value ($000) $3,323 Avg Close $39.88 Range $36.35 - $42.89
Q4 2012
Shares 94,108 Value ($000) $3,674 Avg Close — Range —
Q3 2012
Shares 91,532 Value ($000) $3,444 Avg Close — Range —
Q2 2012
Shares 94,887 Value ($000) $3,261 Avg Close — Range —
Q1 2012
Shares 103,587 Value ($000) $4,115 Avg Close — Range —
Q4 2011
Shares 116,471 Value ($000) $3,748 Avg Close — Range —
Q3 2011
Shares 122,575 Value ($000) $3,227 Avg Close — Range —
Q2 2011
Shares 124,267 Value ($000) $3,632 Avg Close — Range —
Q1 2011
Shares 121,250 Value ($000) $2,942 Avg Close — Range —
Q4 2010
Shares 101,170 Value ($000) $2,559 Avg Close — Range —