MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2024
Shares 91,685 Value ($000) $1 Avg Close $16.24 Range $14.06 - $20.47
Q1 2022
Shares 101,616 Value ($000) $2,475 Avg Close $25.63 Range $21.40 - $28.52
Q4 2020
Shares 262,085 Value ($000) $2,948 Avg Close $8.56 Range $5.57 - $12.24
Q2 2020
Shares 480,766 Value ($000) $3,307 Avg Close $6.16 Range $4.38 - $10.46
Q1 2020
Shares 245,943 Value ($000) $1,207 Avg Close $13.56 Range $4.73 - $18.57
Q1 2019
Shares 318,500 Value ($000) $7,653 Avg Close $25.25 Range $22.73 - $31.99
Q3 2018
Shares 116,600 Value ($000) $4,049 Avg Close $37.21 Range $34.05 - $41.99
Q1 2018
Shares 241,000 Value ($000) $7,167 Avg Close $27.02 Range $22.47 - $31.04
Q4 2017
Shares 20,400 Value ($000) $513 Avg Close $21.94 Range $17.41 - $27.07
Q3 2017
Shares 88,800 Value ($000) $1,937 Avg Close $21.99 Range $19.32 - $24.65
Q2 2017
Shares 19,600 Value ($000) $455 Avg Close $25.62 Range $21.51 - $30.18
Q4 2016
Shares 165,900 Value ($000) $5,940 Avg Close $38.89 Range $34.80 - $45.41
Q2 2016
Shares 349,900 Value ($000) $11,760 Avg Close $35.81 Range $29.94 - $44.07
Q4 2015
Shares 138,000 Value ($000) $4,827 Avg Close $43.33 Range $34.05 - $52.48
Q3 2015
Shares 31,300 Value ($000) $1,606 Avg Close $62.72 Range $49.72 - $73.61
Q4 2014
Shares 19,500 Value ($000) $1,282 Avg Close $60.49 Range $54.84 - $66.59
Q1 2014
Shares 19,400 Value ($000) $1,150 Avg Close $55.60 Range $50.05 - $59.95
Q2 2013
Shares 21,600 Value ($000) $1,036 Avg Close $46.44 Range $41.51 - $50.00