MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q1 2023
Shares 297,500 Value ($000) $5,203 Avg Close $21.16 Range $16.57 - $25.12
Q4 2022
Shares 496,000 Value ($000) $10,242 Avg Close $20.48 Range $15.60 - $23.83
Q1 2020
Shares 22,615 Value ($000) $111 Avg Close $13.56 Range $4.73 - $18.57
Q4 2019
Shares 36,541 Value ($000) $621 Avg Close $15.65 Range $14.11 - $17.05
Q3 2019
Shares 35,182 Value ($000) $547 Avg Close $18.52 Range $14.20 - $23.40
Q2 2019
Shares 53,676 Value ($000) $1,152 Avg Close $22.74 Range $20.02 - $26.33
Q1 2019
Shares 40,719 Value ($000) $978 Avg Close $25.25 Range $22.73 - $31.99
Q4 2018
Shares 42,928 Value ($000) $1,278 Avg Close $32.92 Range $27.74 - $38.35
Q3 2018
Shares 102,138 Value ($000) $3,547 Avg Close $37.21 Range $34.05 - $41.99
Q2 2018
Shares 107,789 Value ($000) $4,035 Avg Close $33.52 Range $27.94 - $41.33
Q1 2018
Shares 58,093 Value ($000) $1,728 Avg Close $27.02 Range $22.47 - $31.04
Q4 2017
Shares 68,744 Value ($000) $1,732 Avg Close $21.94 Range $17.41 - $27.07
Q3 2017
Shares 47,356 Value ($000) $1,033 Avg Close $21.99 Range $19.32 - $24.65
Q2 2017
Shares 183,026 Value ($000) $4,254 Avg Close $25.62 Range $21.51 - $30.18
Q2 2015
Shares 500,000 Value ($000) $33,735 Avg Close $67.58 Range $62.80 - $71.10