MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 11,672 Value ($000) $257 Avg Close $20.47 Range $16.41 - $24.41
Q3 2025
Shares 11,516 Value ($000) $206 Avg Close $14.16 Range $11.52 - $18.30
Q2 2025
Shares 11,516 Value ($000) $134 Avg Close $11.59 Range $9.76 - $13.30
Q1 2025
Shares 12,175 Value ($000) $153 Avg Close $14.51 Range $12.48 - $17.33
Q4 2024
Shares 12,129 Value ($000) $205 Avg Close $15.93 Range $14.51 - $18.13
Q3 2024
Shares 12,103 Value ($000) $190 Avg Close $16.24 Range $14.06 - $20.47
Q2 2024
Shares 20,876 Value ($000) $401 Avg Close $19.10 Range $18.02 - $20.70
Q1 2024
Shares 20,915 Value ($000) $418 Avg Close $19.32 Range $17.11 - $22.10
Q4 2023
Shares 38,849 Value ($000) $782 Avg Close $14.47 Range $10.54 - $21.24
Q3 2023
Shares 31,569 Value ($000) $367 Avg Close $14.01 Range $10.66 - $16.83
Q2 2023
Shares 12,103 Value ($000) $194 Avg Close $15.99 Range $12.80 - $19.11
Q1 2023
Shares 12,119 Value ($000) $212 Avg Close $21.16 Range $16.57 - $25.12
Q4 2022
Shares 12,119 Value ($000) $250 Avg Close $20.48 Range $15.60 - $23.83
Q3 2022
Shares 12,119 Value ($000) $190 Avg Close $17.71 Range $15.10 - $21.73
Q2 2022
Shares 13,137 Value ($000) $241 Avg Close $22.62 Range $16.95 - $27.30
Q1 2022
Shares 13,585 Value ($000) $331 Avg Close $25.63 Range $21.40 - $28.52
Q4 2021
Shares 13,585 Value ($000) $356 Avg Close $27.27 Range $21.27 - $37.95
Q3 2021
Shares 12,203 Value ($000) $276 Avg Close $20.00 Range $15.68 - $25.47
Q2 2021
Shares 12,203 Value ($000) $231 Avg Close $17.75 Range $15.42 - $20.38
Q1 2021
Shares 12,203 Value ($000) $198 Avg Close $15.27 Range $11.07 - $22.30
Q4 2020
Shares 12,203 Value ($000) $137 Avg Close $8.56 Range $5.57 - $12.24
Q3 2020
Shares 13,349 Value ($000) $76 Avg Close $6.67 Range $5.60 - $7.98
Q2 2020
Shares 15,384 Value ($000) $106 Avg Close $6.16 Range $4.38 - $10.46