MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2019
Shares 114,600 Value ($000) $1,948 Avg Close $15.65 Range $14.11 - $17.05
Q3 2019
Shares 228,400 Value ($000) $3,549 Avg Close $18.52 Range $14.20 - $23.40
Q2 2019
Shares 182,600 Value ($000) $3,919 Avg Close $22.74 Range $20.02 - $26.33
Q1 2019
Shares 136,500 Value ($000) $3,280 Avg Close $25.25 Range $22.73 - $31.99
Q4 2018
Shares 58,446 Value ($000) $1,741 Avg Close $32.92 Range $27.74 - $38.35
Q3 2018
Shares 152,646 Value ($000) $5,301 Avg Close $37.21 Range $34.05 - $41.99
Q2 2018
Shares 302,819 Value ($000) $11,335 Avg Close $33.52 Range $27.94 - $41.33
Q1 2018
Shares 328,719 Value ($000) $9,776 Avg Close $27.02 Range $22.47 - $31.04
Q4 2017
Shares 334,673 Value ($000) $8,430 Avg Close $21.94 Range $17.41 - $27.07
Q3 2017
Shares 303,873 Value ($000) $6,631 Avg Close $21.99 Range $19.32 - $24.65
Q2 2017
Shares 235,573 Value ($000) $5,475 Avg Close $25.62 Range $21.51 - $30.18
Q1 2017
Shares 379,883 Value ($000) $11,260 Avg Close $30.90 Range $27.72 - $36.40
Q4 2016
Shares 372,464 Value ($000) $13,338 Avg Close $38.89 Range $34.80 - $45.41
Q3 2016
Shares 430,300 Value ($000) $15,943 Avg Close $36.24 Range $31.02 - $40.98
Q2 2016
Shares 464,900 Value ($000) $15,625 Avg Close $35.81 Range $29.94 - $44.07
Q1 2016
Shares 346,000 Value ($000) $15,255 Avg Close $41.33 Range $34.33 - $45.50
Q4 2015
Shares 30,800 Value ($000) $1,077 Avg Close $43.33 Range $34.05 - $52.48
Q3 2015
Shares 43,900 Value ($000) $2,252 Avg Close $62.72 Range $49.72 - $73.61
Q2 2015
Shares 90,600 Value ($000) $6,113 Avg Close $67.58 Range $62.80 - $71.10
Q1 2015
Shares 90,600 Value ($000) $5,881 Avg Close $64.35 Range $61.10 - $68.30
Q4 2014
Shares 364,800 Value ($000) $23,986 Avg Close $60.49 Range $54.84 - $66.59
Q3 2014
Shares 462,700 Value ($000) $26,920 Avg Close $59.28 Range $55.81 - $63.10
Q2 2014
Shares 371,300 Value ($000) $21,543 Avg Close $58.04 Range $54.82 - $61.26
Q1 2014
Shares 360,000 Value ($000) $21,344 Avg Close $55.60 Range $50.05 - $59.95
Q4 2013
Shares 95,800 Value ($000) $5,116 Avg Close $48.46 Range $42.18 - $54.07
Q3 2013
Shares 269,100 Value ($000) $11,644 Avg Close $46.71 Range $42.68 - $50.77
Q2 2013
Shares 266,500 Value ($000) $12,792 Avg Close $46.44 Range $41.51 - $50.00