MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 205,904 Value ($000) $5 Avg Close $20.47 Range $16.41 - $24.41
Q3 2025
Shares 239,634 Value ($000) $4 Avg Close $14.16 Range $11.52 - $18.30
Q2 2025
Shares 241,971 Value ($000) $3 Avg Close $11.59 Range $9.76 - $13.30
Q1 2025
Shares 239,062 Value ($000) $3 Avg Close $14.51 Range $12.48 - $17.33
Q4 2024
Shares 257,017 Value ($000) $4 Avg Close $15.93 Range $14.51 - $18.13
Q3 2024
Shares 255,725 Value ($000) $4 Avg Close $16.24 Range $14.06 - $20.47
Q2 2024
Shares 236,664 Value ($000) $5 Avg Close $19.10 Range $18.02 - $20.70
Q1 2024
Shares 229,603 Value ($000) $5 Avg Close $19.32 Range $17.11 - $22.10
Q4 2023
Shares 229,269 Value ($000) $5 Avg Close $14.47 Range $10.54 - $21.24
Q3 2023
Shares 212,496 Value ($000) $2 Avg Close $14.01 Range $10.66 - $16.83
Q2 2023
Shares 194,918 Value ($000) $3 Avg Close $15.99 Range $12.80 - $19.11
Q1 2023
Shares 217,800 Value ($000) $4 Avg Close $21.16 Range $16.57 - $25.12
Q4 2022
Shares 222,759 Value ($000) $5 Avg Close $20.48 Range $15.60 - $23.83
Q3 2022
Shares 203,116 Value ($000) $3,183 Avg Close $17.71 Range $15.10 - $21.73
Q2 2022
Shares 210,858 Value ($000) $3,870 Avg Close $22.62 Range $16.95 - $27.30
Q1 2022
Shares 219,731 Value ($000) $5,550 Avg Close $25.63 Range $21.40 - $28.52
Q4 2021
Shares 192,904 Value ($000) $5,044 Avg Close $27.27 Range $21.27 - $37.95
Q3 2021
Shares 318,929 Value ($000) $7,261 Avg Close $20.00 Range $15.68 - $25.47
Q2 2021
Shares 351,907 Value ($000) $6,671 Avg Close $17.75 Range $15.42 - $20.38
Q1 2021
Shares 340,874 Value ($000) $5,507 Avg Close $15.27 Range $11.07 - $22.30
Q4 2020
Shares 373,827 Value ($000) $4,203 Avg Close $8.56 Range $5.57 - $12.24
Q3 2020
Shares 402,730 Value ($000) $2,296 Avg Close $6.67 Range $5.60 - $7.98
Q2 2020
Shares 481,443 Value ($000) $3,308 Avg Close $6.16 Range $4.38 - $10.46
Q1 2020
Shares 1,753,831 Value ($000) $8,688 Avg Close $13.56 Range $4.73 - $18.57
Q4 2019
Shares 1,692,407 Value ($000) $28,522 Avg Close $15.65 Range $14.11 - $17.05
Q3 2019
Shares 1,712,501 Value ($000) $26,622 Avg Close $18.52 Range $14.20 - $23.40
Q2 2019
Shares 1,733,249 Value ($000) $37,163 Avg Close $22.74 Range $20.02 - $26.33
Q1 2019
Shares 879,985 Value ($000) $21,085 Avg Close $25.25 Range $22.73 - $31.99
Q4 2018
Shares 1,197,825 Value ($000) $34,576 Avg Close $32.92 Range $27.74 - $38.35
Q3 2018
Shares 786,370 Value ($000) $27,345 Avg Close $37.21 Range $34.05 - $41.99
Q2 2018
Shares 730,822 Value ($000) $27,391 Avg Close $33.52 Range $27.94 - $41.33
Q1 2018
Shares 2,805,327 Value ($000) $83,505 Avg Close $27.02 Range $22.47 - $31.04
Q4 2017
Shares 2,265,048 Value ($000) $56,896 Avg Close $21.94 Range $17.41 - $27.07
Q3 2017
Shares 499,643 Value ($000) $10,982 Avg Close $21.99 Range $19.32 - $24.65
Q2 2017
Shares 452,086 Value ($000) $10,487 Avg Close $25.62 Range $21.51 - $30.18
Q1 2017
Shares 276,089 Value ($000) $8,172 Avg Close $30.90 Range $27.72 - $36.40
Q4 2016
Shares 281,478 Value ($000) $10,106 Avg Close $38.89 Range $34.80 - $45.41
Q3 2016
Shares 287,485 Value ($000) $10,640 Avg Close $36.24 Range $31.02 - $40.98
Q2 2016
Shares 285,588 Value ($000) $9,574 Avg Close $35.81 Range $29.94 - $44.07
Q1 2016
Shares 230,092 Value ($000) $10,134 Avg Close $41.33 Range $34.33 - $45.50
Q4 2015
Shares 476,680 Value ($000) $16,701 Avg Close $43.33 Range $34.05 - $52.48
Q3 2015
Shares 460,259 Value ($000) $23,582 Avg Close $62.72 Range $49.72 - $73.61
Q2 2015
Shares 454,285 Value ($000) $30,616 Avg Close $67.58 Range $62.80 - $71.10
Q1 2015
Shares 458,546 Value ($000) $29,689 Avg Close $64.35 Range $61.10 - $68.30
Q4 2014
Shares 559,110 Value ($000) $36,764 Avg Close $60.49 Range $54.84 - $66.59
Q3 2014
Shares 654,411 Value ($000) $38,121 Avg Close $59.28 Range $55.81 - $63.10
Q2 2014
Shares 868,616 Value ($000) $50,234 Avg Close $58.04 Range $54.82 - $61.26
Q1 2014
Shares 933,896 Value ($000) $55,090 Avg Close $55.60 Range $50.05 - $59.95
Q4 2013
Shares 891,546 Value ($000) $47,792 Avg Close $48.46 Range $42.18 - $54.07
Q3 2013
Shares 789,008 Value ($000) $34,081 Avg Close $46.71 Range $42.68 - $50.77
Q2 2013
Shares 376,686 Value ($000) $18,093 Avg Close $46.44 Range $41.51 - $50.00