MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025
Shares 12,718 Value ($000) $228 Avg Close $14.16 Range $11.52 - $18.30
Q2 2025
Shares 47,704 Value ($000) $556 Avg Close $11.59 Range $9.76 - $13.30
Q3 2024
Shares 139,634 Value ($000) $2,191 Avg Close $16.24 Range $14.06 - $20.47
Q2 2024
Shares 188,132 Value ($000) $3,612 Avg Close $19.10 Range $18.02 - $20.70
Q1 2024
Shares 138,932 Value ($000) $2,777 Avg Close $19.32 Range $17.11 - $22.10
Q4 2023
Shares 8,793 Value ($000) $177 Avg Close $14.47 Range $10.54 - $21.24
Q3 2023
Shares 5,595 Value ($000) $65 Avg Close $14.01 Range $10.66 - $16.83
Q1 2022
Shares 8,211 Value ($000) $200 Avg Close $25.63 Range $21.40 - $28.52
Q1 2021
Shares 25,207 Value ($000) $408 Avg Close $15.27 Range $11.07 - $22.30
Q4 2020
Shares 5,350 Value ($000) $60 Avg Close $8.56 Range $5.57 - $12.24
Q3 2020
Shares 6,040 Value ($000) $34 Avg Close $6.67 Range $5.60 - $7.98
Q2 2020
Shares 4,286 Value ($000) $29 Avg Close $6.16 Range $4.38 - $10.46
Q1 2020
Shares 67,612 Value ($000) $332 Avg Close $13.56 Range $4.73 - $18.57
Q4 2019
Shares 105,743 Value ($000) $1,798 Avg Close $15.65 Range $14.11 - $17.05
Q3 2019
Shares 82,766 Value ($000) $1,286 Avg Close $18.52 Range $14.20 - $23.40
Q2 2019
Shares 48,923 Value ($000) $1,050 Avg Close $22.74 Range $20.02 - $26.33
Q1 2019
Shares 30,779 Value ($000) $740 Avg Close $25.25 Range $22.73 - $31.99
Q4 2018
Shares 6,606 Value ($000) $197 Avg Close $32.92 Range $27.74 - $38.35
Q3 2018
Shares 7,347 Value ($000) $255 Avg Close $37.21 Range $34.05 - $41.99
Q4 2016
Shares 120,694 Value ($000) $4,322 Avg Close $38.89 Range $34.80 - $45.41
Q3 2016
Shares 83,100 Value ($000) $3,078 Avg Close $36.24 Range $31.02 - $40.98
Q1 2016
Shares 14,300 Value ($000) $630 Avg Close $41.33 Range $34.33 - $45.50