MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 4,995 Value ($000) $80 Avg Close $15.99 Range $12.80 - $19.11
Q1 2023
Shares 21,692 Value ($000) $379 Avg Close $21.16 Range $16.57 - $25.12
Q4 2022
Shares 85,442 Value ($000) $1,764 Avg Close $20.48 Range $15.60 - $23.83
Q3 2022
Shares 35,549 Value ($000) $557 Avg Close $17.71 Range $15.10 - $21.73
Q2 2022
Shares 42,986 Value ($000) $788 Avg Close $22.62 Range $16.95 - $27.30
Q1 2022
Shares 41,779 Value ($000) $1,018 Avg Close $25.63 Range $21.40 - $28.52
Q4 2021
Shares 33,721 Value ($000) $883 Avg Close $27.27 Range $21.27 - $37.95
Q3 2021
Shares 84,074 Value ($000) $1,900 Avg Close $20.00 Range $15.68 - $25.47
Q2 2021
Shares 62,152 Value ($000) $1,178 Avg Close $17.75 Range $15.42 - $20.38
Q3 2019
Shares 9,000 Value ($000) $140 Avg Close $18.52 Range $14.20 - $23.40
Q1 2019
Shares 5,170 Value ($000) $124 Avg Close $25.25 Range $22.73 - $31.99
Q4 2018
Shares 5,170 Value ($000) $154 Avg Close $32.92 Range $27.74 - $38.35
Q3 2018
Shares 2,248 Value ($000) $78 Avg Close $37.21 Range $34.05 - $41.99
Q2 2018
Shares 2,248 Value ($000) $84 Avg Close $33.52 Range $27.94 - $41.33
Q1 2018
Shares 1,778 Value ($000) $53 Avg Close $27.02 Range $22.47 - $31.04
Q4 2017
Shares 1,231 Value ($000) $31 Avg Close $21.94 Range $17.41 - $27.07
Q3 2017
Shares 1,231 Value ($000) $27 Avg Close $21.99 Range $19.32 - $24.65
Q2 2017
Shares 1,231 Value ($000) $29 Avg Close $25.62 Range $21.51 - $30.18
Q1 2017
Shares 46,194 Value ($000) $1,369 Avg Close $30.90 Range $27.72 - $36.40
Q4 2016
Shares 68,368 Value ($000) $2,448 Avg Close $38.89 Range $34.80 - $45.41
Q3 2016
Shares 79,586 Value ($000) $2,949 Avg Close $36.24 Range $31.02 - $40.98
Q2 2016
Shares 32,809 Value ($000) $1,103 Avg Close $35.81 Range $29.94 - $44.07
Q1 2016
Shares 39,087 Value ($000) $1,723 Avg Close $41.33 Range $34.33 - $45.50
Q4 2015
Shares 48,635 Value ($000) $1,701 Avg Close $43.33 Range $34.05 - $52.48
Q3 2015
Shares 45,630 Value ($000) $2,342 Avg Close $62.72 Range $49.72 - $73.61
Q2 2015
Shares 529,299 Value ($000) $35,712 Avg Close $67.58 Range $62.80 - $71.10
Q1 2015
Shares 580,861 Value ($000) $37,704 Avg Close $64.35 Range $61.10 - $68.30
Q4 2014
Shares 679,141 Value ($000) $44,654 Avg Close $60.49 Range $54.84 - $66.59
Q3 2014
Shares 583,479 Value ($000) $33,947 Avg Close $59.28 Range $55.81 - $63.10
Q2 2014
Shares 479,272 Value ($000) $27,807 Avg Close $58.04 Range $54.82 - $61.26
Q1 2014
Shares 492,653 Value ($000) $29,209 Avg Close $55.60 Range $50.05 - $59.95
Q4 2013
Shares 475,411 Value ($000) $25,387 Avg Close $48.46 Range $42.18 - $54.07
Q3 2013
Shares 559,564 Value ($000) $24,212 Avg Close $46.71 Range $42.68 - $50.77
Q2 2013
Shares 618,124 Value ($000) $29,670 Avg Close $46.44 Range $41.51 - $50.00