MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2021
Shares 11,389 Value ($000) $298 Avg Close $27.27 Range $21.27 - $37.95
Q3 2021
Shares 31,471 Value ($000) $711 Avg Close $20.00 Range $15.68 - $25.47
Q2 2021
Shares 50,724 Value ($000) $962 Avg Close $17.75 Range $15.42 - $20.38
Q1 2021
Shares 260,936 Value ($000) $4,225 Avg Close $15.27 Range $11.07 - $22.30
Q4 2020
Shares 411,066 Value ($000) $4,624 Avg Close $8.56 Range $5.57 - $12.24
Q3 2020
Shares 576,974 Value ($000) $3,289 Avg Close $6.67 Range $5.60 - $7.98
Q2 2020
Shares 705,115 Value ($000) $4,851 Avg Close $6.16 Range $4.38 - $10.46
Q1 2020
Shares 785,688 Value ($000) $3,858 Avg Close $13.56 Range $4.73 - $18.57
Q4 2019
Shares 560,180 Value ($000) $9,523 Avg Close $15.65 Range $14.11 - $17.05
Q3 2019
Shares 419,011 Value ($000) $6,511 Avg Close $18.52 Range $14.20 - $23.40
Q2 2019
Shares 264,776 Value ($000) $5,682 Avg Close $22.74 Range $20.02 - $26.33
Q1 2019
Shares 148,437 Value ($000) $3,567 Avg Close $25.25 Range $22.73 - $31.99
Q4 2018
Shares 227,032 Value ($000) $6,761 Avg Close $32.92 Range $27.74 - $38.35
Q3 2018
Shares 411,743 Value ($000) $14,300 Avg Close $37.21 Range $34.05 - $41.99
Q2 2018
Shares 418,744 Value ($000) $15,674 Avg Close $33.52 Range $27.94 - $41.33
Q1 2018
Shares 393,089 Value ($000) $11,561 Avg Close $27.02 Range $22.47 - $31.04
Q4 2017
Shares 340,173 Value ($000) $8,569 Avg Close $21.94 Range $17.41 - $27.07
Q3 2017
Shares 132,334 Value ($000) $2,888 Avg Close $21.99 Range $19.32 - $24.65
Q2 2017
Shares 13,538 Value ($000) $315 Avg Close $25.62 Range $21.51 - $30.18
Q1 2017
Shares 20,334 Value ($000) $603 Avg Close $30.90 Range $27.72 - $36.40
Q4 2016
Shares 48,682 Value ($000) $1,743 Avg Close $38.89 Range $34.80 - $45.41
Q3 2016
Shares 66,208 Value ($000) $2,453 Avg Close $36.24 Range $31.02 - $40.98
Q2 2016
Shares 103,351 Value ($000) $3,474 Avg Close $35.81 Range $29.94 - $44.07
Q1 2016
Shares 115,043 Value ($000) $5,072 Avg Close $41.33 Range $34.33 - $45.50
Q4 2015
Shares 141,936 Value ($000) $4,965 Avg Close $43.33 Range $34.05 - $52.48
Q3 2015
Shares 152,407 Value ($000) $7,822 Avg Close $62.72 Range $49.72 - $73.61
Q2 2015
Shares 160,383 Value ($000) $10,821 Avg Close $67.58 Range $62.80 - $71.10
Q1 2015
Shares 143,485 Value ($000) $9,314 Avg Close $64.35 Range $61.10 - $68.30
Q4 2014
Shares 114,127 Value ($000) $7,504 Avg Close $60.49 Range $54.84 - $66.59
Q3 2014
Shares 82,026 Value ($000) $4,772 Avg Close $59.28 Range $55.81 - $63.10
Q2 2014
Shares 53,492 Value ($000) $3,104 Avg Close $58.04 Range $54.82 - $61.26
Q1 2014
Shares 44,008 Value ($000) $2,609 Avg Close $55.60 Range $50.05 - $59.95
Q4 2013
Shares 26,843 Value ($000) $1,433 Avg Close $48.46 Range $42.18 - $54.07
Q3 2013
Shares 17,402 Value ($000) $753 Avg Close $46.71 Range $42.68 - $50.77
Q2 2013
Shares 4,327 Value ($000) $208 Avg Close $46.44 Range $41.51 - $50.00