MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q3 2019
Shares 17,088 Value ($000) $265 Avg Close $18.52 Range $14.20 - $23.40
Q2 2019
Shares 17,088 Value ($000) $366 Avg Close $22.74 Range $20.02 - $26.33
Q1 2019
Shares 21,440 Value ($000) $515 Avg Close $25.25 Range $22.73 - $31.99
Q4 2018
Shares 20,953 Value ($000) $623 Avg Close $32.92 Range $27.74 - $38.35
Q3 2018
Shares 21,255 Value ($000) $738 Avg Close $37.21 Range $34.05 - $41.99
Q2 2018
Shares 21,415 Value ($000) $801 Avg Close $33.52 Range $27.94 - $41.33
Q1 2018
Shares 21,306 Value ($000) $633 Avg Close $27.02 Range $22.47 - $31.04
Q4 2017
Shares 21,689 Value ($000) $546 Avg Close $21.94 Range $17.41 - $27.07
Q3 2017
Shares 22,149 Value ($000) $483 Avg Close $21.99 Range $19.32 - $24.65
Q2 2017
Shares 26,085 Value ($000) $606 Avg Close $25.62 Range $21.51 - $30.18
Q1 2017
Shares 26,085 Value ($000) $773 Avg Close $30.90 Range $27.72 - $36.40
Q4 2016
Shares 26,009 Value ($000) $931 Avg Close $38.89 Range $34.80 - $45.41
Q3 2016
Shares 26,530 Value ($000) $982 Avg Close $36.24 Range $31.02 - $40.98
Q2 2016
Shares 26,896 Value ($000) $903 Avg Close $35.81 Range $29.94 - $44.07
Q1 2016
Shares 26,824 Value ($000) $1,182 Avg Close $41.33 Range $34.33 - $45.50
Q4 2015
Shares 28,046 Value ($000) $981 Avg Close $43.33 Range $34.05 - $52.48
Q3 2015
Shares 27,589 Value ($000) $1,415 Avg Close $62.72 Range $49.72 - $73.61
Q2 2015
Shares 125,165 Value ($000) $8,444 Avg Close $67.58 Range $62.80 - $71.10
Q1 2015
Shares 134,791 Value ($000) $8,749 Avg Close $64.35 Range $61.10 - $68.30
Q4 2014
Shares 141,806 Value ($000) $9,323 Avg Close $60.49 Range $54.84 - $66.59
Q3 2014
Shares 193,717 Value ($000) $11,270 Avg Close $59.28 Range $55.81 - $63.10
Q2 2014
Shares 205,846 Value ($000) $11,943 Avg Close $58.04 Range $54.82 - $61.26
Q1 2014
Shares 162,303 Value ($000) $9,622 Avg Close $55.60 Range $50.05 - $59.95
Q4 2013
Shares 142,285 Value ($000) $7,598 Avg Close $48.46 Range $42.18 - $54.07
Q3 2013
Shares 62,515 Value ($000) $2,705 Avg Close $46.71 Range $42.68 - $50.77
Q2 2013
Shares 66,755 Value ($000) $3,204 Avg Close $46.44 Range $41.51 - $50.00