MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 2,626,101 Value ($000) $57,906 Avg Close $20.47 Range $16.41 - $24.41
Q3 2025
Shares 3,122,031 Value ($000) $55,978 Avg Close $14.16 Range $11.52 - $18.30
Q2 2025
Shares 3,166,107 Value ($000) $36,917 Avg Close $11.59 Range $9.76 - $13.30
Q1 2025
Shares 3,208,830 Value ($000) $40,303 Avg Close $14.51 Range $12.48 - $17.33
Q4 2024
Shares 3,314,572 Value ($000) $56,116 Avg Close $15.93 Range $14.51 - $18.13
Q3 2024
Shares 2,895,311 Value ($000) $45,427 Avg Close $16.24 Range $14.06 - $20.47
Q2 2024
Shares 3,185,513 Value ($000) $61,162 Avg Close $19.10 Range $18.02 - $20.70
Q1 2024
Shares 3,148,259 Value ($000) $62,934 Avg Close $19.32 Range $17.11 - $22.10
Q4 2023
Shares 3,315,295 Value ($000) $66,704 Avg Close $14.47 Range $10.54 - $21.24
Q3 2023
Shares 3,039,453 Value ($000) $35,288 Avg Close $14.01 Range $10.66 - $16.83
Q2 2023
Shares 3,153,853 Value ($000) $50,619 Avg Close $15.99 Range $12.80 - $19.11
Q1 2023
Shares 3,301,662 Value ($000) $57,746 Avg Close $21.16 Range $16.57 - $25.12
Q4 2022
Shares 3,345,408 Value ($000) $69,083 Avg Close $20.48 Range $15.60 - $23.83
Q3 2022
Shares 3,259,474 Value ($000) $51,075 Avg Close $17.71 Range $15.10 - $21.73
Q2 2022
Shares 3,461,110 Value ($000) $63,408 Avg Close $22.62 Range $16.95 - $27.30
Q1 2022
Shares 3,911,291 Value ($000) $95,278 Avg Close $25.63 Range $21.40 - $28.52
Q4 2021
Shares 4,099,793 Value ($000) $107,331 Avg Close $27.27 Range $21.27 - $37.95
Q3 2021
Shares 3,578,090 Value ($000) $80,865 Avg Close $20.00 Range $15.68 - $25.47
Q2 2021
Shares 3,456,238 Value ($000) $65,530 Avg Close $17.75 Range $15.42 - $20.38
Q1 2021
Shares 4,810,877 Value ($000) $77,889 Avg Close $15.27 Range $11.07 - $22.30
Q4 2020
Shares 4,827,136 Value ($000) $54,304 Avg Close $8.56 Range $5.57 - $12.24
Q3 2020
Shares 6,365,639 Value ($000) $36,284 Avg Close $6.67 Range $5.60 - $7.98
Q2 2020
Shares 8,134,317 Value ($000) $55,963 Avg Close $6.16 Range $4.38 - $10.46
Q1 2020
Shares 6,784,209 Value ($000) $33,309 Avg Close $13.56 Range $4.73 - $18.57
Q4 2019
Shares 8,832,251 Value ($000) $150,149 Avg Close $15.65 Range $14.11 - $17.05
Q3 2019
Shares 7,072,922 Value ($000) $109,913 Avg Close $18.52 Range $14.20 - $23.40
Q2 2019
Shares 5,639,959 Value ($000) $121,034 Avg Close $22.74 Range $20.02 - $26.33
Q1 2019
Shares 6,255,534 Value ($000) $150,321 Avg Close $25.25 Range $22.73 - $31.99
Q4 2018
Shares 6,286,102 Value ($000) $187,201 Avg Close $32.92 Range $27.74 - $38.35
Q3 2018
Shares 7,663,064 Value ($000) $266,139 Avg Close $37.21 Range $34.05 - $41.99
Q2 2018
Shares 9,827,606 Value ($000) $367,847 Avg Close $33.52 Range $27.94 - $41.33
Q1 2018
Shares 9,801,635 Value ($000) $291,501 Avg Close $27.02 Range $22.47 - $31.04
Q4 2017
Shares 10,653,773 Value ($000) $268,367 Avg Close $21.94 Range $17.41 - $27.07
Q3 2017
Shares 8,325,701 Value ($000) $181,666 Avg Close $21.99 Range $19.32 - $24.65
Q2 2017
Shares 7,249,199 Value ($000) $168,472 Avg Close $25.62 Range $21.51 - $30.18
Q1 2017
Shares 7,412,574 Value ($000) $219,709 Avg Close $30.90 Range $27.72 - $36.40
Q4 2016
Shares 7,177,933 Value ($000) $257,041 Avg Close $38.89 Range $34.80 - $45.41
Q3 2016
Shares 13,271,250 Value ($000) $491,699 Avg Close $36.24 Range $31.02 - $40.98
Q2 2016
Shares 13,078,674 Value ($000) $439,572 Avg Close $35.81 Range $29.94 - $44.07
Q1 2016
Shares 12,846,394 Value ($000) $566,399 Avg Close $41.33 Range $34.33 - $45.50
Q4 2015
Shares 12,455,198 Value ($000) $435,682 Avg Close $43.33 Range $34.05 - $52.48
Q3 2015
Shares 4,824,865 Value ($000) $247,614 Avg Close $62.72 Range $49.72 - $73.61
Q2 2015
Shares 4,979,810 Value ($000) $335,987 Avg Close $67.58 Range $62.80 - $71.10
Q1 2015
Shares 5,259,981 Value ($000) $341,427 Avg Close $64.35 Range $61.10 - $68.30
Q4 2014
Shares 6,053,195 Value ($000) $397,997 Avg Close $60.49 Range $54.84 - $66.59
Q3 2014
Shares 5,833,763 Value ($000) $339,409 Avg Close $59.28 Range $55.81 - $63.10
Q2 2014
Shares 5,781,774 Value ($000) $335,459 Avg Close $58.04 Range $54.82 - $61.26
Q1 2014
Shares 5,676,989 Value ($000) $336,591 Avg Close $55.60 Range $50.05 - $59.95
Q4 2013
Shares 5,758,758 Value ($000) $307,515 Avg Close $48.46 Range $42.18 - $54.07
Q3 2013
Shares 5,730,763 Value ($000) $247,969 Avg Close $46.71 Range $42.68 - $50.77
Q2 2013
Shares 6,924,719 Value ($000) $332,385 Avg Close $46.44 Range $41.51 - $50.00
Q2 2012
Shares 415 Value ($000) $14 Avg Close — Range —