MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q1 2023
Shares 21,500 Value ($000) $376 Avg Close $21.16 Range $16.57 - $25.12
Q4 2022
Shares 33,000 Value ($000) $681 Avg Close $20.48 Range $15.60 - $23.83
Q3 2022
Shares 32,000 Value ($000) $501 Avg Close $17.71 Range $15.10 - $21.73
Q2 2022
Shares 25,700 Value ($000) $471 Avg Close $22.62 Range $16.95 - $27.30
Q1 2021
Shares 44,767 Value ($000) $725 Avg Close $15.27 Range $11.07 - $22.30
Q4 2020
Shares 46,467 Value ($000) $522 Avg Close $8.56 Range $5.57 - $12.24
Q3 2020
Shares 46,467 Value ($000) $265 Avg Close $6.67 Range $5.60 - $7.98
Q2 2020
Shares 46,867 Value ($000) $322 Avg Close $6.16 Range $4.38 - $10.46
Q1 2020
Shares 51,767 Value ($000) $254 Avg Close $13.56 Range $4.73 - $18.57
Q4 2019
Shares 44,367 Value ($000) $754 Avg Close $15.65 Range $14.11 - $17.05
Q3 2019
Shares 53,200 Value ($000) $827 Avg Close $18.52 Range $14.20 - $23.40
Q2 2019
Shares 54,200 Value ($000) $1,163 Avg Close $22.74 Range $20.02 - $26.33
Q1 2019
Shares 52,200 Value ($000) $1,254 Avg Close $25.25 Range $22.73 - $31.99
Q4 2018
Shares 52,200 Value ($000) $1,555 Avg Close $32.92 Range $27.74 - $38.35
Q3 2018
Shares 64,249 Value ($000) $2,231 Avg Close $37.21 Range $34.05 - $41.99
Q2 2018
Shares 65,919 Value ($000) $2,467 Avg Close $33.52 Range $27.94 - $41.33
Q1 2017
Shares 8,958 Value ($000) $266 Avg Close $30.90 Range $27.72 - $36.40
Q4 2016
Shares 37,028 Value ($000) $1,326 Avg Close $38.89 Range $34.80 - $45.41
Q3 2016
Shares 38,528 Value ($000) $1,427 Avg Close $36.24 Range $31.02 - $40.98
Q2 2016
Shares 40,128 Value ($000) $1,349 Avg Close $35.81 Range $29.94 - $44.07
Q1 2016
Shares 39,953 Value ($000) $1,762 Avg Close $41.33 Range $34.33 - $45.50
Q4 2015
Shares 40,853 Value ($000) $1,429 Avg Close $43.33 Range $34.05 - $52.48
Q3 2015
Shares 29,540 Value ($000) $1,516 Avg Close $62.72 Range $49.72 - $73.61
Q2 2015
Shares 17,600 Value ($000) $1,187 Avg Close $67.58 Range $62.80 - $71.10
Q1 2015
Shares 17,900 Value ($000) $1,162 Avg Close $64.35 Range $61.10 - $68.30
Q4 2014
Shares 17,900 Value ($000) $1,177 Avg Close $60.49 Range $54.84 - $66.59
Q3 2014
Shares 17,900 Value ($000) $1,041 Avg Close $59.28 Range $55.81 - $63.10
Q2 2014
Shares 17,900 Value ($000) $1,039 Avg Close $58.04 Range $54.82 - $61.26
Q1 2014
Shares 17,900 Value ($000) $1,061 Avg Close $55.60 Range $50.05 - $59.95
Q4 2013
Shares 17,900 Value ($000) $956 Avg Close $48.46 Range $42.18 - $54.07
Q3 2013
Shares 15,000 Value ($000) $649 Avg Close $46.71 Range $42.68 - $50.77
Q2 2013
Shares 15,000 Value ($000) $720 Avg Close $46.44 Range $41.51 - $50.00