MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 726,094 Value ($000) $16,010 Avg Close $20.47 Range $16.41 - $24.41
Q3 2025
Shares 1,239,592 Value ($000) $22,226 Avg Close $14.16 Range $11.52 - $18.30
Q2 2025
Shares 1,039,478 Value ($000) $12,120 Avg Close $11.59 Range $9.76 - $13.30
Q1 2025
Shares 738,104 Value ($000) $9,271 Avg Close $14.51 Range $12.48 - $17.33
Q4 2024
Shares 1,440,460 Value ($000) $24,387 Avg Close $15.93 Range $14.51 - $18.13
Q3 2024
Shares 816,098 Value ($000) $12,805 Avg Close $16.24 Range $14.06 - $20.47
Q2 2024
Shares 920,133 Value ($000) $17,667 Avg Close $19.10 Range $18.02 - $20.70
Q1 2024
Shares 1,410,698 Value ($000) $28,200 Avg Close $19.32 Range $17.11 - $22.10
Q4 2023
Shares 1,996,632 Value ($000) $40,172 Avg Close $14.47 Range $10.54 - $21.24
Q3 2023
Shares 1,664,167 Value ($000) $19,321 Avg Close $14.01 Range $10.66 - $16.83
Q2 2023
Shares 1,380,238 Value ($000) $22,153 Avg Close $15.99 Range $12.80 - $19.11
Q1 2023
Shares 1,067,689 Value ($000) $18,674 Avg Close $21.16 Range $16.57 - $25.12
Q4 2022
Shares 573,714 Value ($000) $11,847 Avg Close $20.48 Range $15.60 - $23.83
Q3 2022
Shares 547,188 Value ($000) $8,574 Avg Close $17.71 Range $15.10 - $21.73
Q2 2022
Shares 255,539 Value ($000) $4,681 Avg Close $22.62 Range $16.95 - $27.30
Q1 2022
Shares 189,339 Value ($000) $4,612 Avg Close $25.63 Range $21.40 - $28.52
Q4 2021
Shares 327,821 Value ($000) $8,582 Avg Close $27.27 Range $21.27 - $37.95
Q3 2021
Shares 170,633 Value ($000) $3,856 Avg Close $20.00 Range $15.68 - $25.47
Q2 2021
Shares 26,514 Value ($000) $503 Avg Close $17.75 Range $15.42 - $20.38
Q1 2021
Shares 29,408 Value ($000) $476 Avg Close $15.27 Range $11.07 - $22.30
Q3 2020
Shares 357,654 Value ($000) $2,039 Avg Close $6.67 Range $5.60 - $7.98
Q2 2020
Shares 2,193,249 Value ($000) $15,090 Avg Close $6.16 Range $4.38 - $10.46
Q1 2020
Shares 1,234,654 Value ($000) $6,062 Avg Close $13.56 Range $4.73 - $18.57
Q4 2019
Shares 1,323,373 Value ($000) $22,497 Avg Close $15.65 Range $14.11 - $17.05
Q3 2019
Shares 1,042,343 Value ($000) $16,198 Avg Close $18.52 Range $14.20 - $23.40
Q2 2019
Shares 980,295 Value ($000) $21,037 Avg Close $22.74 Range $20.02 - $26.33
Q1 2019
Shares 1,172,362 Value ($000) $28,172 Avg Close $25.25 Range $22.73 - $31.99
Q4 2018
Shares 931,300 Value ($000) $27,734 Avg Close $32.92 Range $27.74 - $38.35
Q3 2018
Shares 468,806 Value ($000) $16,282 Avg Close $37.21 Range $34.05 - $41.99
Q2 2018
Shares 424,460 Value ($000) $15,888 Avg Close $33.52 Range $27.94 - $41.33
Q1 2018
Shares 604,524 Value ($000) $17,979 Avg Close $27.02 Range $22.47 - $31.04
Q4 2017
Shares 735,223 Value ($000) $18,520 Avg Close $21.94 Range $17.41 - $27.07
Q3 2017
Shares 1,177,861 Value ($000) $25,701 Avg Close $21.99 Range $19.32 - $24.65
Q2 2017
Shares 896,019 Value ($000) $20,823 Avg Close $25.62 Range $21.51 - $30.18
Q1 2017
Shares 667,014 Value ($000) $19,770 Avg Close $30.90 Range $27.72 - $36.40
Q4 2016
Shares 653,422 Value ($000) $23,399 Avg Close $38.89 Range $34.80 - $45.41
Q3 2016
Shares 1,140,866 Value ($000) $42,269 Avg Close $36.24 Range $31.02 - $40.98
Q2 2016
Shares 727,931 Value ($000) $24,466 Avg Close $35.81 Range $29.94 - $44.07
Q1 2016
Shares 904,709 Value ($000) $39,889 Avg Close $41.33 Range $34.33 - $45.50
Q4 2015
Shares 561,440 Value ($000) $19,639 Avg Close $43.33 Range $34.05 - $52.48
Q3 2015
Shares 333,479 Value ($000) $17,114 Avg Close $62.72 Range $49.72 - $73.61
Q2 2015
Shares 364,323 Value ($000) $24,581 Avg Close $67.58 Range $62.80 - $71.10
Q1 2015
Shares 414,279 Value ($000) $26,891 Avg Close $64.35 Range $61.10 - $68.30
Q4 2014
Shares 453,354 Value ($000) $29,808 Avg Close $60.49 Range $54.84 - $66.59
Q3 2014
Shares 508,581 Value ($000) $29,589 Avg Close $59.28 Range $55.81 - $63.10
Q2 2014
Shares 292,739 Value ($000) $16,985 Avg Close $58.04 Range $54.82 - $61.26
Q1 2014
Shares 250,883 Value ($000) $14,875 Avg Close $55.60 Range $50.05 - $59.95
Q4 2013
Shares 371,565 Value ($000) $19,842 Avg Close $48.46 Range $42.18 - $54.07
Q3 2013
Shares 243,434 Value ($000) $10,533 Avg Close $46.71 Range $42.68 - $50.77
Q2 2013
Shares 205,894 Value ($000) $9,883 Avg Close $46.44 Range $41.51 - $50.00