MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 288,283 Value ($000) $6,357 Avg Close $20.47 Range $16.41 - $24.41
Q3 2025
Shares 140,505 Value ($000) $2,519 Avg Close $14.16 Range $11.52 - $18.30
Q1 2023
Shares 24,006 Value ($000) $420 Avg Close $21.16 Range $16.57 - $25.12
Q4 2022
Shares 16,109 Value ($000) $333 Avg Close $20.48 Range $15.60 - $23.83
Q3 2022
Shares 12,696 Value ($000) $199 Avg Close $17.71 Range $15.10 - $21.73
Q3 2021
Shares 1,018 Value ($000) $23 Avg Close $20.00 Range $15.68 - $25.47
Q2 2021
Shares 1,069 Value ($000) $20 Avg Close $17.75 Range $15.42 - $20.38
Q1 2021
Shares 1,026 Value ($000) $17 Avg Close $15.27 Range $11.07 - $22.30
Q4 2020
Shares 94 Value ($000) $1 Avg Close $8.56 Range $5.57 - $12.24
Q3 2020
Shares 94 Value ($000) $1 Avg Close $6.67 Range $5.60 - $7.98
Q2 2020
Shares 94 Value ($000) $1 Avg Close $6.16 Range $4.38 - $10.46
Q4 2019
Shares 1,963 Value ($000) $33 Avg Close $15.65 Range $14.11 - $17.05
Q3 2019
Shares 32,096 Value ($000) $499 Avg Close $18.52 Range $14.20 - $23.40
Q2 2019
Shares 101,308 Value ($000) $2,169 Avg Close $22.74 Range $20.02 - $26.33
Q1 2019
Shares 177,315 Value ($000) $4,249 Avg Close $25.25 Range $22.73 - $31.99
Q4 2018
Shares 241,019 Value ($000) $7,182 Avg Close $32.92 Range $27.74 - $38.35
Q3 2018
Shares 217,037 Value ($000) $7,514 Avg Close $37.21 Range $34.05 - $41.99
Q2 2018
Shares 174,322 Value ($000) $6,519 Avg Close $33.52 Range $27.94 - $41.33
Q1 2018
Shares 34,934 Value ($000) $1,039 Avg Close $27.02 Range $22.47 - $31.04
Q4 2017
Shares 51,519 Value ($000) $1,298 Avg Close $21.94 Range $17.41 - $27.07
Q3 2017
Shares 364,183 Value ($000) $7,946 Avg Close $21.99 Range $19.32 - $24.65
Q2 2017
Shares 704,936 Value ($000) $16,383 Avg Close $25.62 Range $21.51 - $30.18
Q1 2017
Shares 1,204,498 Value ($000) $35,701 Avg Close $30.90 Range $27.72 - $36.40
Q4 2016
Shares 1,485,914 Value ($000) $56,441 Avg Close $38.89 Range $34.80 - $45.41
Q3 2016
Shares 2,007,467 Value ($000) $74,377 Avg Close $36.24 Range $31.02 - $40.98
Q2 2016
Shares 1,889,859 Value ($000) $57,182 Avg Close $35.81 Range $29.94 - $44.07
Q1 2016
Shares 1,546,302 Value ($000) $68,192 Avg Close $41.33 Range $34.33 - $45.50
Q4 2015
Shares 921,723 Value ($000) $32,242 Avg Close $43.33 Range $34.05 - $52.48
Q3 2015
Shares 623,260 Value ($000) $31,985 Avg Close $62.72 Range $49.72 - $73.61
Q2 2015
Shares 489,380 Value ($000) $33,018 Avg Close $67.58 Range $62.80 - $71.10
Q1 2015
Shares 523,824 Value ($000) $33,973 Avg Close $64.35 Range $61.10 - $68.30
Q4 2014
Shares 791,996 Value ($000) $51,842 Avg Close $60.49 Range $54.84 - $66.59
Q3 2014
Shares 883,178 Value ($000) $51,281 Avg Close $59.28 Range $55.81 - $63.10
Q2 2014
Shares 892,286 Value ($000) $51,740 Avg Close $58.04 Range $54.82 - $61.26
Q1 2014
Shares 893,288 Value ($000) $52,871 Avg Close $55.60 Range $50.05 - $59.95
Q4 2013
Shares 773,341 Value ($000) $41,206 Avg Close $48.46 Range $42.18 - $54.07
Q3 2013
Shares 479,178 Value ($000) $20,696 Avg Close $46.71 Range $42.68 - $50.77
Q2 2013
Shares 296,971 Value ($000) $14,298 Avg Close $46.44 Range $41.51 - $50.00