MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 53,347 Value ($000) $1,176 Avg Close $20.47 Range $16.41 - $24.41
Q3 2025
Shares 54,647 Value ($000) $980 Avg Close $14.16 Range $11.52 - $18.30
Q2 2025
Shares 56,747 Value ($000) $662 Avg Close $11.59 Range $9.76 - $13.30
Q1 2025
Shares 56,447 Value ($000) $709 Avg Close $14.51 Range $12.48 - $17.33
Q4 2024
Shares 56,447 Value ($000) $956 Avg Close $15.93 Range $14.51 - $18.13
Q3 2024
Shares 55,947 Value ($000) $878 Avg Close $16.24 Range $14.06 - $20.47
Q2 2024
Shares 57,107 Value ($000) $1,096 Avg Close $19.10 Range $18.02 - $20.70
Q1 2024
Shares 67,707 Value ($000) $1,353 Avg Close $19.32 Range $17.11 - $22.10
Q4 2023
Shares 77,019 Value ($000) $1,550 Avg Close $14.47 Range $10.54 - $21.24
Q3 2023
Shares 76,419 Value ($000) $887 Avg Close $14.01 Range $10.66 - $16.83
Q2 2023
Shares 78,719 Value ($000) $1,263 Avg Close $15.99 Range $12.80 - $19.11
Q1 2023
Shares 79,119 Value ($000) $1,384 Avg Close $21.16 Range $16.57 - $25.12
Q4 2022
Shares 79,687 Value ($000) $1,646 Avg Close $20.48 Range $15.60 - $23.83
Q3 2022
Shares 78,796 Value ($000) $1,235 Avg Close $17.71 Range $15.10 - $21.73
Q2 2022
Shares 82,833 Value ($000) $1,518 Avg Close $22.62 Range $16.95 - $27.30
Q1 2022
Shares 99,322 Value ($000) $2,419 Avg Close $25.63 Range $21.40 - $28.52
Q4 2021
Shares 101,525 Value ($000) $2,658 Avg Close $27.27 Range $21.27 - $37.95
Q3 2021
Shares 124,842 Value ($000) $2,821 Avg Close $20.00 Range $15.68 - $25.47
Q2 2021
Shares 126,142 Value ($000) $2,392 Avg Close $17.75 Range $15.42 - $20.38
Q1 2021
Shares 127,587 Value ($000) $2,066 Avg Close $15.27 Range $11.07 - $22.30
Q4 2020
Shares 125,087 Value ($000) $1,407 Avg Close $8.56 Range $5.57 - $12.24
Q3 2020
Shares 125,500 Value ($000) $715 Avg Close $6.67 Range $5.60 - $7.98
Q2 2020
Shares 125,500 Value ($000) $863 Avg Close $6.16 Range $4.38 - $10.46
Q1 2020
Shares 28,870 Value ($000) $142 Avg Close $13.56 Range $4.73 - $18.57
Q4 2019
Shares 29,449 Value ($000) $501 Avg Close $15.65 Range $14.11 - $17.05
Q3 2019
Shares 214,728 Value ($000) $3,337 Avg Close $18.52 Range $14.20 - $23.40
Q2 2019
Shares 214,800 Value ($000) $4,610 Avg Close $22.74 Range $20.02 - $26.33
Q1 2019
Shares 195,309 Value ($000) $4,693 Avg Close $25.25 Range $22.73 - $31.99
Q4 2018
Shares 224,352 Value ($000) $6,681 Avg Close $32.92 Range $27.74 - $38.35
Q3 2018
Shares 218,432 Value ($000) $7,586 Avg Close $37.21 Range $34.05 - $41.99
Q2 2018
Shares 216,283 Value ($000) $8,095 Avg Close $33.52 Range $27.94 - $41.33
Q1 2018
Shares 187,265 Value ($000) $5,569 Avg Close $27.02 Range $22.47 - $31.04
Q4 2017
Shares 158,180 Value ($000) $3,451 Avg Close $21.94 Range $17.41 - $27.07
Q3 2017
Shares 158,180 Value ($000) $3,451 Avg Close $21.99 Range $19.32 - $24.65
Q2 2017
Shares 154,806 Value ($000) $3,598 Avg Close $25.62 Range $21.51 - $30.18
Q1 2017
Shares 129,606 Value ($000) $3,842 Avg Close $30.90 Range $27.72 - $36.40
Q4 2016
Shares 134,406 Value ($000) $4,813 Avg Close $38.89 Range $34.80 - $45.41
Q3 2016
Shares 133,847 Value ($000) $4,959 Avg Close $36.24 Range $31.02 - $40.98
Q2 2016
Shares 95,141 Value ($000) $3,198 Avg Close $35.81 Range $29.94 - $44.07
Q1 2016
Shares 79,088 Value ($000) $3,487 Avg Close $41.33 Range $34.33 - $45.50
Q4 2015
Shares 73,113 Value ($000) $2,557 Avg Close $43.33 Range $34.05 - $52.48
Q3 2015
Shares 69,713 Value ($000) $3,578 Avg Close $62.72 Range $49.72 - $73.61
Q2 2015
Shares 69,682 Value ($000) $4,701 Avg Close $67.58 Range $62.80 - $71.10
Q1 2015
Shares 70,482 Value ($000) $4,575 Avg Close $64.35 Range $61.10 - $68.30
Q4 2014
Shares 70,482 Value ($000) $4,634 Avg Close $60.49 Range $54.84 - $66.59
Q3 2014
Shares 89,296 Value ($000) $5,195 Avg Close $59.28 Range $55.81 - $63.10
Q2 2014
Shares 92,196 Value ($000) $5,349 Avg Close $58.04 Range $54.82 - $61.26
Q1 2014
Shares 74,396 Value ($000) $4,411 Avg Close $55.60 Range $50.05 - $59.95
Q4 2013
Shares 76,296 Value ($000) $4,074 Avg Close $48.46 Range $42.18 - $54.07
Q3 2013
Shares 62,796 Value ($000) $2,717 Avg Close $46.71 Range $42.68 - $50.77
Q2 2013
Shares 62,332 Value ($000) $2,992 Avg Close $46.44 Range $41.51 - $50.00