MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 421,478 Value ($000) $9,294 Avg Close $20.47 Range $16.41 - $24.41
Q3 2025
Shares 601,419 Value ($000) $10,783 Avg Close $14.16 Range $11.52 - $18.30
Q2 2025
Shares 347,053 Value ($000) $4,047 Avg Close $11.59 Range $9.76 - $13.30
Q1 2025
Shares 192,878 Value ($000) $2,423 Avg Close $14.51 Range $12.48 - $17.33
Q4 2021
Shares 1,549,528 Value ($000) $40,566,643 Avg Close $27.27 Range $21.27 - $37.95
Q3 2021
Shares 802,207 Value ($000) $18,129,878 Avg Close $20.00 Range $15.68 - $25.47
Q2 2021
Shares 751,204 Value ($000) $14,242,828 Avg Close $17.75 Range $15.42 - $20.38
Q1 2021
Shares 566,187 Value ($000) $9,166,568 Avg Close $15.27 Range $11.07 - $22.30
Q4 2020
Shares 592,328 Value ($000) $6,663,690 Avg Close $8.56 Range $5.57 - $12.24
Q3 2020
Shares 200,711 Value ($000) $1,144,053 Avg Close $6.67 Range $5.60 - $7.98
Q2 2020
Shares 183,150 Value ($000) $1,260,072 Avg Close $6.16 Range $4.38 - $10.46
Q1 2020
Shares 183,281 Value ($000) $899,910 Avg Close $13.56 Range $4.73 - $18.57
Q4 2019
Shares 186,478 Value ($000) $3,170,126 Avg Close $15.65 Range $14.11 - $17.05
Q3 2019
Shares 412,124 Value ($000) $6,404,407 Avg Close $18.52 Range $14.20 - $23.40
Q2 2019
Shares 343,697 Value ($000) $7,375,738 Avg Close $22.74 Range $20.02 - $26.33
Q1 2019
Shares 480,018 Value ($000) $11,534,833 Avg Close $25.25 Range $22.73 - $31.99
Q4 2018
Shares 432,835 Value ($000) $12,889,827 Avg Close $32.92 Range $27.74 - $38.35
Q3 2018
Shares 752,707 Value ($000) $26,141,514 Avg Close $37.21 Range $34.05 - $41.99
Q2 2018
Shares 705,531 Value ($000) $26,408,026 Avg Close $33.52 Range $27.94 - $41.33
Q1 2018
Shares 418,708 Value ($000) $12,452,376 Avg Close $27.02 Range $22.47 - $31.04
Q4 2017
Shares 621,144 Value ($000) $15,646,617 Avg Close $21.94 Range $17.41 - $27.07
Q3 2017
Shares 588,357 Value ($000) $12,837,950 Avg Close $21.99 Range $19.32 - $24.65
Q2 2017
Shares 430,776 Value ($000) $10,011,234 Avg Close $25.62 Range $21.51 - $30.18
Q1 2017
Shares 494,476 Value ($000) $14,656,268 Avg Close $30.90 Range $27.72 - $36.40
Q4 2016
Shares 260,486 Value ($000) $9,328,004 Avg Close $38.89 Range $34.80 - $45.41
Q3 2016
Shares 300,856 Value ($000) $11,146,715 Avg Close $36.24 Range $31.02 - $40.98
Q2 2016
Shares 350,006 Value ($000) $11,763,702 Avg Close $35.81 Range $29.94 - $44.07
Q1 2016
Shares 501,718 Value ($000) $22,120,747 Avg Close $41.33 Range $34.33 - $45.50
Q4 2015
Shares 280,502 Value ($000) $9,811,960 Avg Close $43.33 Range $34.05 - $52.48
Q3 2015
Shares 383,310 Value ($000) $19,671,469 Avg Close $62.72 Range $49.72 - $73.61
Q2 2015
Shares 222,891 Value ($000) $15,038,456 Avg Close $67.58 Range $62.80 - $71.10
Q1 2015
Shares 193,943 Value ($000) $12,588,841 Avg Close $64.35 Range $61.10 - $68.30
Q4 2014
Shares 333,194 Value ($000) $21,907,505 Avg Close $60.49 Range $54.84 - $66.59
Q3 2014
Shares 294,969 Value ($000) $17,161,291 Avg Close $59.28 Range $55.81 - $63.10
Q2 2014
Shares 155,900 Value ($000) $9,045,293 Avg Close $58.04 Range $54.82 - $61.26
Q1 2014
Shares 240,200 Value ($000) $13,794,700 Avg Close $55.60 Range $50.05 - $59.95
Q4 2013
Shares 219,048 Value ($000) $11,697,200 Avg Close $48.46 Range $42.18 - $54.07
Q3 2013
Shares 222,615 Value ($000) $9,632,550 Avg Close $46.71 Range $42.68 - $50.77
Q2 2013
Shares 31,187 Value ($000) $1,496,980 Avg Close $46.44 Range $41.51 - $50.00