MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 4,000,339 Value ($000) $87,687 Avg Close $20.47 Range $16.41 - $24.41
Q3 2025
Shares 2,802,554 Value ($000) $50,250 Avg Close $14.16 Range $11.52 - $18.30
Q2 2025
Shares 3,472,751 Value ($000) $40,076 Avg Close $11.59 Range $9.76 - $13.30
Q1 2025
Shares 5,229,543 Value ($000) $65,683 Avg Close $14.51 Range $12.48 - $17.33
Q4 2024
Shares 1,416,333 Value ($000) $23,979 Avg Close $15.93 Range $14.51 - $18.13
Q3 2024
Shares 1,925,363 Value ($000) $29,978 Avg Close $16.24 Range $14.06 - $20.47
Q2 2024
Shares 2,389,582 Value ($000) $45,068 Avg Close $19.10 Range $18.02 - $20.70
Q1 2024
Shares 2,741,106 Value ($000) $54,411 Avg Close $19.32 Range $17.11 - $22.10
Q4 2023
Shares 3,731,736 Value ($000) $75,083 Avg Close $14.47 Range $10.54 - $21.24
Q3 2023
Shares 5,272,297 Value ($000) $61,211 Avg Close $14.01 Range $10.66 - $16.83
Q2 2023
Shares 3,541,990 Value ($000) $56,601 Avg Close $15.99 Range $12.80 - $19.11
Q1 2023
Shares 5,525,430 Value ($000) $94,540 Avg Close $21.16 Range $16.57 - $25.12
Q4 2022
Shares 4,109,749 Value ($000) $84,250 Avg Close $20.48 Range $15.60 - $23.83
Q3 2022
Shares 3,329,355 Value ($000) $52,171 Avg Close $17.71 Range $15.10 - $21.73
Q2 2022
Shares 2,331,255 Value ($000) $42,126 Avg Close $22.62 Range $16.95 - $27.30
Q1 2022
Shares 2,654,981 Value ($000) $64,675 Avg Close $25.63 Range $21.40 - $28.52
Q4 2021
Shares 570,653 Value ($000) $14,940 Avg Close $27.27 Range $21.27 - $37.95
Q3 2021
Shares 212,920 Value ($000) $4,812 Avg Close $20.00 Range $15.68 - $25.47
Q2 2021
Shares 207,530 Value ($000) $3,926 Avg Close $17.75 Range $15.42 - $20.38
Q1 2021
Shares 159,500 Value ($000) $2,582 Avg Close $15.27 Range $11.07 - $22.30
Q4 2020
Shares 23,060 Value ($000) $259 Avg Close $8.56 Range $5.57 - $12.24
Q3 2020
Shares 223,439 Value ($000) $1,274 Avg Close $6.67 Range $5.60 - $7.98
Q2 2020
Shares 2,868,923 Value ($000) $18,619 Avg Close $6.16 Range $4.38 - $10.46
Q1 2020
Shares 2,699,552 Value ($000) $13,255 Avg Close $13.56 Range $4.73 - $18.57
Q4 2019
Shares 3,592,597 Value ($000) $60,535 Avg Close $15.65 Range $14.11 - $17.05
Q3 2019
Shares 4,932,606 Value ($000) $75,666 Avg Close $18.52 Range $14.20 - $23.40
Q2 2019
Shares 4,942,030 Value ($000) $106,056 Avg Close $22.74 Range $20.02 - $26.33
Q1 2019
Shares 14,700,022 Value ($000) $353,095 Avg Close $25.25 Range $22.73 - $31.99
Q4 2018
Shares 17,214,592 Value ($000) $512,651 Avg Close $32.92 Range $27.74 - $38.35
Q3 2018
Shares 11,960,108 Value ($000) $415,374 Avg Close $37.21 Range $34.05 - $41.99
Q2 2018
Shares 6,339,198 Value ($000) $242,815 Avg Close $33.52 Range $27.94 - $41.33
Q1 2018
Shares 1,206,644 Value ($000) $35,886 Avg Close $27.02 Range $22.47 - $31.04
Q4 2017
Shares 552,476 Value ($000) $13,917 Avg Close $21.94 Range $17.41 - $27.07
Q3 2017
Shares 2,836,487 Value ($000) $61,892 Avg Close $21.99 Range $19.32 - $24.65
Q2 2017
Shares 2,631,876 Value ($000) $61,165 Avg Close $25.62 Range $21.51 - $30.18
Q1 2017
Shares 632,677 Value ($000) $18,753 Avg Close $30.90 Range $27.72 - $36.40
Q4 2016
Shares 2,096,124 Value ($000) $75,062 Avg Close $38.89 Range $34.80 - $45.41
Q3 2016
Shares 1,582,294 Value ($000) $58,624 Avg Close $36.24 Range $31.02 - $40.98
Q2 2016
Shares 1,879,793 Value ($000) $63,180 Avg Close $35.81 Range $29.94 - $44.07
Q1 2016
Shares 1,312,505 Value ($000) $57,868 Avg Close $41.33 Range $34.33 - $45.50
Q4 2015
Shares 2,149,814 Value ($000) $75,200 Avg Close $43.33 Range $34.05 - $52.48
Q3 2015
Shares 1,897,509 Value ($000) $97,380 Avg Close $62.72 Range $49.72 - $73.61
Q2 2015
Shares 876,018 Value ($000) $59,105 Avg Close $67.58 Range $62.80 - $71.10
Q1 2015
Shares 929,613 Value ($000) $60,341 Avg Close $64.35 Range $61.10 - $68.30
Q4 2014
Shares 932,161 Value ($000) $61,290 Avg Close $60.49 Range $54.84 - $66.59
Q3 2014
Shares 1,432,077 Value ($000) $83,318 Avg Close $59.28 Range $55.81 - $63.10
Q2 2014
Shares 1,564,261 Value ($000) $90,758 Avg Close $58.04 Range $54.82 - $61.26
Q1 2014
Shares 1,460,561 Value ($000) $86,597 Avg Close $55.60 Range $50.05 - $59.95
Q4 2013
Shares 1,507,062 Value ($000) $80,477 Avg Close $48.46 Range $42.18 - $54.07
Q3 2013
Shares 1,721,077 Value ($000) $74,471 Avg Close $46.71 Range $42.68 - $50.77
Q2 2013
Shares 1,893,055 Value ($000) $90,867 Avg Close $46.44 Range $41.51 - $50.00
Q4 2012
Shares 1,853,837 Value ($000) $72,337 Avg Close — Range —