MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2025

Shares 2,343,500 Value ($000) $51,674 Avg Close $20.47 Range $16.41 - $24.41

Q3 2025

Shares 2,474,200 Value ($000) $44,362 Avg Close $14.16 Range $11.52 - $18.30

Q2 2022

Shares 480,800 Value ($000) $8,808 Avg Close $22.62 Range $16.95 - $27.30

Q1 2022

Shares 484,200 Value ($000) $11,795 Avg Close $25.63 Range $21.40 - $28.52

Q4 2021

Shares 484,200 Value ($000) $12,676 Avg Close $27.27 Range $21.27 - $37.95

Q4 2016

Shares 44,300 Value ($000) $1,586 Avg Close $38.89 Range $34.80 - $45.41

Q3 2016

Shares 44,300 Value ($000) $1,641 Avg Close $36.24 Range $31.02 - $40.98

Q2 2016

Shares 45,600 Value ($000) $1,533 Avg Close $35.81 Range $29.94 - $44.07

Q1 2016

Shares 45,600 Value ($000) $2,011 Avg Close $41.33 Range $34.33 - $45.50

Q4 2015

Shares 35,400 Value ($000) $1,238 Avg Close $43.33 Range $34.05 - $52.48

Q3 2015

Shares 36,600 Value ($000) $1,878 Avg Close $62.72 Range $49.72 - $73.61

Q2 2015

Shares 35,900 Value ($000) $2,422 Avg Close $67.58 Range $62.80 - $71.10

Q1 2015

Shares 36,900 Value ($000) $2,395 Avg Close $64.35 Range $61.10 - $68.30

Q4 2014

Shares 41,100 Value ($000) $2,702 Avg Close $60.49 Range $54.84 - $66.59

Q3 2014

Shares 41,100 Value ($000) $2,391 Avg Close $59.28 Range $55.81 - $63.10

Q2 2014

Shares 42,000 Value ($000) $2,437 Avg Close $58.04 Range $54.82 - $61.26

Q1 2014

Shares 38,800 Value ($000) $2,300 Avg Close $55.60 Range $50.05 - $59.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,343,500	$51,674	$20.47	$16.41 - $24.41
Q3 2025	2,474,200	$44,362	$14.16	$11.52 - $18.30
Q2 2022	480,800	$8,808	$22.62	$16.95 - $27.30
Q1 2022	484,200	$11,795	$25.63	$21.40 - $28.52
Q4 2021	484,200	$12,676	$27.27	$21.27 - $37.95
Q4 2016	44,300	$1,586	$38.89	$34.80 - $45.41
Q3 2016	44,300	$1,641	$36.24	$31.02 - $40.98
Q2 2016	45,600	$1,533	$35.81	$29.94 - $44.07
Q1 2016	45,600	$2,011	$41.33	$34.33 - $45.50
Q4 2015	35,400	$1,238	$43.33	$34.05 - $52.48
Q3 2015	36,600	$1,878	$62.72	$49.72 - $73.61
Q2 2015	35,900	$2,422	$67.58	$62.80 - $71.10
Q1 2015	36,900	$2,395	$64.35	$61.10 - $68.30
Q4 2014	41,100	$2,702	$60.49	$54.84 - $66.59
Q3 2014	41,100	$2,391	$59.28	$55.81 - $63.10
Q2 2014	42,000	$2,437	$58.04	$54.82 - $61.26
Q1 2014	38,800	$2,300	$55.60	$50.05 - $59.95