MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 33,294 Value ($000) $734 Avg Close $20.47 Range $16.41 - $24.41
Q3 2025
Shares 44,241 Value ($000) $793 Avg Close $14.16 Range $11.52 - $18.30
Q2 2025
Shares 30,059 Value ($000) $350 Avg Close $11.59 Range $9.76 - $13.30
Q1 2025
Shares 31,571 Value ($000) $397 Avg Close $14.51 Range $12.48 - $17.33
Q4 2024
Shares 49,259 Value ($000) $834 Avg Close $15.93 Range $14.51 - $18.13
Q3 2024
Shares 58,996 Value ($000) $926 Avg Close $16.24 Range $14.06 - $20.47
Q2 2024
Shares 64,444 Value ($000) $1,237 Avg Close $19.10 Range $18.02 - $20.70
Q1 2024
Shares 64,892 Value ($000) $1,297 Avg Close $19.32 Range $17.11 - $22.10
Q4 2023
Shares 76,478 Value ($000) $1,539 Avg Close $14.47 Range $10.54 - $21.24
Q3 2023
Shares 46,790 Value ($000) $543 Avg Close $14.01 Range $10.66 - $16.83
Q2 2023
Shares 54,033 Value ($000) $867 Avg Close $15.99 Range $12.80 - $19.11
Q1 2023
Shares 46,880 Value ($000) $820 Avg Close $21.16 Range $16.57 - $25.12
Q4 2022
Shares 49,899 Value ($000) $1,030 Avg Close $20.48 Range $15.60 - $23.83
Q3 2022
Shares 33,675 Value ($000) $527 Avg Close $17.71 Range $15.10 - $21.73
Q2 2022
Shares 39,470 Value ($000) $723 Avg Close $22.62 Range $16.95 - $27.30
Q1 2022
Shares 46,675 Value ($000) $1,137 Avg Close $25.63 Range $21.40 - $28.52
Q4 2021
Shares 40,758 Value ($000) $1,067 Avg Close $27.27 Range $21.27 - $37.95
Q2 2021
Shares 11,092 Value ($000) $210 Avg Close $17.75 Range $15.42 - $20.38
Q1 2021
Shares 37,445 Value ($000) $606 Avg Close $15.27 Range $11.07 - $22.30
Q4 2020
Shares 76,786 Value ($000) $864 Avg Close $8.56 Range $5.57 - $12.24
Q3 2020
Shares 167,185 Value ($000) $953 Avg Close $6.67 Range $5.60 - $7.98
Q2 2020
Shares 163,603 Value ($000) $1,125 Avg Close $6.16 Range $4.38 - $10.46
Q1 2020
Shares 278,275 Value ($000) $1,367 Avg Close $13.56 Range $4.73 - $18.57
Q4 2019
Shares 341,271 Value ($000) $5,802 Avg Close $15.65 Range $14.11 - $17.05
Q3 2019
Shares 202,671 Value ($000) $3,150 Avg Close $18.52 Range $14.20 - $23.40
Q4 2018
Shares 184,732 Value ($000) $5,501 Avg Close $32.92 Range $27.74 - $38.35
Q3 2018
Shares 350,499 Value ($000) $12,173 Avg Close $37.21 Range $34.05 - $41.99
Q2 2018
Shares 367,188 Value ($000) $13,743 Avg Close $33.52 Range $27.94 - $41.33
Q1 2018
Shares 1,984,233 Value ($000) $59,013 Avg Close $27.02 Range $22.47 - $31.04
Q4 2017
Shares 2,034,800 Value ($000) $51,255 Avg Close $21.94 Range $17.41 - $27.07
Q3 2017
Shares 1,663,267 Value ($000) $36,292 Avg Close $21.99 Range $19.32 - $24.65
Q2 2017
Shares 1,589,622 Value ($000) $36,942 Avg Close $25.62 Range $21.51 - $30.18
Q1 2017
Shares 1,258,102 Value ($000) $37,292 Avg Close $30.90 Range $27.72 - $36.40
Q4 2016
Shares 1,170,425 Value ($000) $41,913 Avg Close $38.89 Range $34.80 - $45.41
Q3 2016
Shares 1,003,882 Value ($000) $37,193 Avg Close $36.24 Range $31.02 - $40.98
Q2 2016
Shares 1,015,745 Value ($000) $34,139 Avg Close $35.81 Range $29.94 - $44.07
Q1 2016
Shares 780,438 Value ($000) $34,410 Avg Close $41.33 Range $34.33 - $45.50
Q4 2015
Shares 1,049,484 Value ($000) $36,710 Avg Close $43.33 Range $34.05 - $52.48
Q3 2015
Shares 464,311 Value ($000) $23,828 Avg Close $62.72 Range $49.72 - $73.61
Q2 2015
Shares 479,699 Value ($000) $32,367 Avg Close $67.58 Range $62.80 - $71.10
Q1 2015
Shares 493,907 Value ($000) $32,060 Avg Close $64.35 Range $61.10 - $68.30
Q4 2014
Shares 425,215 Value ($000) $27,958 Avg Close $60.49 Range $54.84 - $66.59
Q3 2014
Shares 538,013 Value ($000) $31,303 Avg Close $59.28 Range $55.81 - $63.10
Q2 2014
Shares 524,338 Value ($000) $30,423 Avg Close $58.04 Range $54.82 - $61.26
Q1 2014
Shares 467,812 Value ($000) $27,736 Avg Close $55.60 Range $50.05 - $59.95
Q4 2013
Shares 486,116 Value ($000) $25,960 Avg Close $48.46 Range $42.18 - $54.07
Q3 2013
Shares 427,879 Value ($000) $18,515 Avg Close $46.71 Range $42.68 - $50.77
Q2 2013
Shares 366,048 Value ($000) $17,572 Avg Close $46.44 Range $41.51 - $50.00