MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 1,436 Value ($000) $32 Avg Close $20.47 Range $16.41 - $24.41
Q3 2025
Shares 1,432 Value ($000) $26 Avg Close $14.16 Range $11.52 - $18.30
Q2 2025
Shares 1,446 Value ($000) $17 Avg Close $11.59 Range $9.76 - $13.30
Q1 2025
Shares 1,375 Value ($000) $17 Avg Close $14.51 Range $12.48 - $17.33
Q4 2024
Shares 1,327 Value ($000) $22 Avg Close $15.93 Range $14.51 - $18.13
Q3 2024
Shares 1,247 Value ($000) $20 Avg Close $16.24 Range $14.06 - $20.47
Q2 2024
Shares 1,343 Value ($000) $26 Avg Close $19.10 Range $18.02 - $20.70
Q1 2024
Shares 1,396 Value ($000) $28 Avg Close $19.32 Range $17.11 - $22.10
Q4 2023
Shares 1,175 Value ($000) $24 Avg Close $14.47 Range $10.54 - $21.24
Q3 2023
Shares 1,570 Value ($000) $18 Avg Close $14.01 Range $10.66 - $16.83
Q2 2023
Shares 10,972 Value ($000) $176 Avg Close $15.99 Range $12.80 - $19.11
Q1 2023
Shares 11,265 Value ($000) $197 Avg Close $21.16 Range $16.57 - $25.12
Q4 2022
Shares 13,867 Value ($000) $286 Avg Close $20.48 Range $15.60 - $23.83
Q3 2022
Shares 2,872 Value ($000) $45 Avg Close $17.71 Range $15.10 - $21.73
Q2 2022
Shares 2,870 Value ($000) $53 Avg Close $22.62 Range $16.95 - $27.30
Q1 2022
Shares 14,913 Value ($000) $363 Avg Close $25.63 Range $21.40 - $28.52
Q4 2021
Shares 1,175 Value ($000) $31 Avg Close $27.27 Range $21.27 - $37.95
Q3 2021
Shares 1,175 Value ($000) $27 Avg Close $20.00 Range $15.68 - $25.47
Q2 2021
Shares 1,168 Value ($000) $22 Avg Close $17.75 Range $15.42 - $20.38
Q1 2021
Shares 1,168 Value ($000) $19 Avg Close $15.27 Range $11.07 - $22.30
Q4 2020
Shares 1,168 Value ($000) $13 Avg Close $8.56 Range $5.57 - $12.24
Q3 2020
Shares 1,217 Value ($000) $7 Avg Close $6.67 Range $5.60 - $7.98
Q2 2020
Shares 1,217 Value ($000) $8 Avg Close $6.16 Range $4.38 - $10.46
Q1 2020
Shares 21,813 Value ($000) $107 Avg Close $13.56 Range $4.73 - $18.57
Q4 2019
Shares 20,993 Value ($000) $357 Avg Close $15.65 Range $14.11 - $17.05
Q2 2018
Shares 90 Value ($000) $3 Avg Close $33.52 Range $27.94 - $41.33
Q1 2018
Shares 90 Value ($000) $3 Avg Close $27.02 Range $22.47 - $31.04
Q4 2017
Shares 467 Value ($000) $12 Avg Close $21.94 Range $17.41 - $27.07
Q3 2017
Shares 681 Value ($000) $15 Avg Close $21.99 Range $19.32 - $24.65
Q2 2017
Shares 650 Value ($000) $15 Avg Close $25.62 Range $21.51 - $30.18
Q1 2017
Shares 695 Value ($000) $21 Avg Close $30.90 Range $27.72 - $36.40
Q4 2016
Shares 695 Value ($000) $25 Avg Close $38.89 Range $34.80 - $45.41
Q3 2016
Shares 695 Value ($000) $26 Avg Close $36.24 Range $31.02 - $40.98
Q2 2016
Shares 727 Value ($000) $24 Avg Close $35.81 Range $29.94 - $44.07
Q1 2016
Shares 3,069 Value ($000) $135 Avg Close $41.33 Range $34.33 - $45.50
Q4 2015
Shares 3,419 Value ($000) $120 Avg Close $43.33 Range $34.05 - $52.48
Q3 2015
Shares 101 Value ($000) $5 Avg Close $62.72 Range $49.72 - $73.61