MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q1 2023
Shares 4,363 Value ($000) $76 Avg Close $21.16 Range $16.57 - $25.12
Q4 2022
Shares 43,359 Value ($000) $887 Avg Close $20.48 Range $15.60 - $23.83
Q3 2022
Shares 21,549 Value ($000) $337 Avg Close $17.71 Range $15.10 - $21.73
Q2 2022
Shares 19,770 Value ($000) $362 Avg Close $22.62 Range $16.95 - $27.30
Q1 2020
Shares 2,934 Value ($000) $14 Avg Close $13.56 Range $4.73 - $18.57
Q4 2019
Shares 3,955 Value ($000) $67 Avg Close $15.65 Range $14.11 - $17.05
Q3 2019
Shares 171,577 Value ($000) $2,664 Avg Close $18.52 Range $14.20 - $23.40
Q2 2019
Shares 188,695 Value ($000) $4,050 Avg Close $22.74 Range $20.02 - $26.33
Q1 2019
Shares 168,210 Value ($000) $4,042 Avg Close $25.25 Range $22.73 - $31.99
Q4 2018
Shares 501,480 Value ($000) $14,947 Avg Close $32.92 Range $27.74 - $38.35
Q3 2018
Shares 481,987 Value ($000) $16,735 Avg Close $37.21 Range $34.05 - $41.99
Q2 2018
Shares 487,931 Value ($000) $18,293 Avg Close $33.52 Range $27.94 - $41.33
Q1 2018
Shares 482,649 Value ($000) $14,354 Avg Close $27.02 Range $22.47 - $31.04
Q4 2017
Shares 473,766 Value ($000) $11,948 Avg Close $21.94 Range $17.41 - $27.07
Q3 2017
Shares 475,733 Value ($000) $10,386 Avg Close $21.99 Range $19.32 - $24.65
Q2 2017
Shares 477,385 Value ($000) $11,088 Avg Close $25.62 Range $21.51 - $30.18
Q1 2017
Shares 536,049 Value ($000) $15,875 Avg Close $30.90 Range $27.72 - $36.40
Q4 2016
Shares 613,733 Value ($000) $22,003 Avg Close $38.89 Range $34.80 - $45.41
Q3 2016
Shares 86,301 Value ($000) $3,160 Avg Close $36.24 Range $31.02 - $40.98
Q2 2016
Shares 52,208 Value ($000) $1,744 Avg Close $35.81 Range $29.94 - $44.07
Q1 2016
Shares 83,292 Value ($000) $3,672 Avg Close $41.33 Range $34.33 - $45.50
Q4 2015
Shares 40,716 Value ($000) $1,450 Avg Close $43.33 Range $34.05 - $52.48
Q3 2015
Shares 41,901 Value ($000) $2,115 Avg Close $62.72 Range $49.72 - $73.61
Q2 2015
Shares 43,737 Value ($000) $2,936 Avg Close $67.58 Range $62.80 - $71.10
Q1 2015
Shares 40,848 Value ($000) $2,634 Avg Close $64.35 Range $61.10 - $68.30
Q4 2014
Shares 37,620 Value ($000) $2,455 Avg Close $60.49 Range $54.84 - $66.59
Q3 2014
Shares 50,070 Value ($000) $2,944 Avg Close $59.28 Range $55.81 - $63.10
Q2 2014
Shares 54,385 Value ($000) $3,185 Avg Close $58.04 Range $54.82 - $61.26
Q1 2014
Shares 120,505 Value ($000) $7,126 Avg Close $55.60 Range $50.05 - $59.95
Q4 2013
Shares 49,725 Value ($000) $2,625 Avg Close $48.46 Range $42.18 - $54.07
Q3 2013
Shares 53,374 Value ($000) $2,320 Avg Close $46.71 Range $42.68 - $50.77
Q2 2013
Shares 134,161 Value ($000) $6,447 Avg Close $46.44 Range $41.51 - $50.00