MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2025
Shares 44,700 Value ($000) $561 Avg Close $14.51 Range $12.48 - $17.33
Q4 2024
Shares 44,700 Value ($000) $757 Avg Close $15.93 Range $14.51 - $18.13
Q3 2024
Shares 44,700 Value ($000) $701 Avg Close $16.24 Range $14.06 - $20.47
Q2 2024
Shares 44,700 Value ($000) $858 Avg Close $19.10 Range $18.02 - $20.70
Q1 2024
Shares 44,700 Value ($000) $894 Avg Close $19.32 Range $17.11 - $22.10
Q4 2023
Shares 44,700 Value ($000) $899 Avg Close $14.47 Range $10.54 - $21.24
Q3 2023
Shares 44,700 Value ($000) $519 Avg Close $14.01 Range $10.66 - $16.83
Q2 2023
Shares 44,700 Value ($000) $717 Avg Close $15.99 Range $12.80 - $19.11
Q1 2023
Shares 44,700 Value ($000) $782 Avg Close $21.16 Range $16.57 - $25.12
Q4 2022
Shares 44,700 Value ($000) $923 Avg Close $20.48 Range $15.60 - $23.83
Q3 2022
Shares 165,800 Value ($000) $2,598 Avg Close $17.71 Range $15.10 - $21.73
Q4 2021
Shares 253,500 Value ($000) $6,637 Avg Close $27.27 Range $21.27 - $37.95
Q3 2021
Shares 165,900 Value ($000) $3,749 Avg Close $20.00 Range $15.68 - $25.47
Q1 2020
Shares 244,200 Value ($000) $1,199 Avg Close $13.56 Range $4.73 - $18.57
Q4 2019
Shares 237,500 Value ($000) $4,038 Avg Close $15.65 Range $14.11 - $17.05
Q3 2019
Shares 166,815 Value ($000) $2,592 Avg Close $18.52 Range $14.20 - $23.40
Q2 2019
Shares 21,215 Value ($000) $455 Avg Close $22.74 Range $20.02 - $26.33
Q1 2019
Shares 21,215 Value ($000) $510 Avg Close $25.25 Range $22.73 - $31.99
Q4 2018
Shares 25,115 Value ($000) $748 Avg Close $32.92 Range $27.74 - $38.35
Q3 2018
Shares 45,815 Value ($000) $1,591 Avg Close $37.21 Range $34.05 - $41.99
Q2 2018
Shares 21,215 Value ($000) $794 Avg Close $33.52 Range $27.94 - $41.33
Q1 2018
Shares 99,915 Value ($000) $2,971 Avg Close $27.02 Range $22.47 - $31.04
Q4 2017
Shares 66,215 Value ($000) $1,668 Avg Close $21.94 Range $17.41 - $27.07
Q3 2017
Shares 66,215 Value ($000) $1,445 Avg Close $21.99 Range $19.32 - $24.65
Q2 2017
Shares 66,215 Value ($000) $1,539 Avg Close $25.62 Range $21.51 - $30.18
Q1 2017
Shares 66,215 Value ($000) $1,963 Avg Close $30.90 Range $27.72 - $36.40
Q4 2016
Shares 87,415 Value ($000) $3,130 Avg Close $38.89 Range $34.80 - $45.41
Q3 2016
Shares 61,568 Value ($000) $2,281 Avg Close $36.24 Range $31.02 - $40.98
Q2 2016
Shares 21,700 Value ($000) $729 Avg Close $35.81 Range $29.94 - $44.07