MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q1 2020
Shares 31,090 Value ($000) $153 Avg Close $13.56 Range $4.73 - $18.57
Q4 2019
Shares 40,405 Value ($000) $687 Avg Close $15.65 Range $14.11 - $17.05
Q3 2019
Shares 36,785 Value ($000) $572 Avg Close $18.52 Range $14.20 - $23.40
Q4 2018
Shares 64,475 Value ($000) $1,920 Avg Close $32.92 Range $27.74 - $38.35
Q3 2018
Shares 75,617 Value ($000) $2,626 Avg Close $37.21 Range $34.05 - $41.99
Q2 2018
Shares 63,985 Value ($000) $2,395 Avg Close $33.52 Range $27.94 - $41.33
Q1 2018
Shares 64,045 Value ($000) $1,905 Avg Close $27.02 Range $22.47 - $31.04
Q4 2016
Shares 150,533 Value ($000) $5,391 Avg Close $38.89 Range $34.80 - $45.41
Q3 2016
Shares 224,225 Value ($000) $8,308 Avg Close $36.24 Range $31.02 - $40.98
Q4 2015
Shares 4,518 Value ($000) $158 Avg Close $43.33 Range $34.05 - $52.48
Q3 2015
Shares 2,996 Value ($000) $153 Avg Close $62.72 Range $49.72 - $73.61
Q2 2015
Shares 2,880 Value ($000) $194 Avg Close $67.58 Range $62.80 - $71.10
Q1 2015
Shares 401,290 Value ($000) $26,047 Avg Close $64.35 Range $61.10 - $68.30
Q4 2014
Shares 764,885 Value ($000) $50,291 Avg Close $60.49 Range $54.84 - $66.59
Q3 2014
Shares 1,623,346 Value ($000) $94,446 Avg Close $59.28 Range $55.81 - $63.10
Q2 2014
Shares 1,386,380 Value ($000) $80,437 Avg Close $58.04 Range $54.82 - $61.26
Q1 2014
Shares 1,430,071 Value ($000) $84,788 Avg Close $55.60 Range $50.05 - $59.95
Q4 2013
Shares 3,055 Value ($000) $163 Avg Close $48.46 Range $42.18 - $54.07
Q3 2013
Shares 2,932 Value ($000) $126 Avg Close $46.71 Range $42.68 - $50.77
Q2 2013
Shares 2,719 Value ($000) $130 Avg Close $46.44 Range $41.51 - $50.00