MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q1 2023
Shares 17,100 Value ($000) $299 Avg Close $21.16 Range $16.57 - $25.12
Q4 2022
Shares 27,200 Value ($000) $562 Avg Close $20.48 Range $15.60 - $23.83
Q1 2022
Shares 26,041 Value ($000) $634 Avg Close $25.63 Range $21.40 - $28.52
Q3 2021
Shares 29,900 Value ($000) $676 Avg Close $20.00 Range $15.68 - $25.47
Q2 2021
Shares 41,100 Value ($000) $779 Avg Close $17.75 Range $15.42 - $20.38
Q1 2020
Shares 22,667 Value ($000) $111 Avg Close $13.56 Range $4.73 - $18.57
Q4 2019
Shares 31,782 Value ($000) $540 Avg Close $15.65 Range $14.11 - $17.05
Q3 2019
Shares 1,128,367 Value ($000) $17,535 Avg Close $18.52 Range $14.20 - $23.40
Q2 2019
Shares 1,142,345 Value ($000) $24,515 Avg Close $22.74 Range $20.02 - $26.33
Q1 2019
Shares 1,266,259 Value ($000) $30,428 Avg Close $25.25 Range $22.73 - $31.99
Q4 2018
Shares 1,263,590 Value ($000) $37,933 Avg Close $32.92 Range $27.74 - $38.35
Q3 2018
Shares 1,082,941 Value ($000) $37,611 Avg Close $37.21 Range $34.05 - $41.99
Q2 2018
Shares 1,002,961 Value ($000) $37,541 Avg Close $33.52 Range $27.94 - $41.33
Q1 2018
Shares 936,341 Value ($000) $27,847 Avg Close $27.02 Range $22.47 - $31.04
Q4 2017
Shares 906,664 Value ($000) $22,839 Avg Close $21.94 Range $17.41 - $27.07
Q3 2017
Shares 908,922 Value ($000) $19,833 Avg Close $21.99 Range $19.32 - $24.65
Q2 2017
Shares 912,657 Value ($000) $21,210 Avg Close $25.62 Range $21.51 - $30.18
Q1 2017
Shares 904,215 Value ($000) $26,801 Avg Close $30.90 Range $27.72 - $36.40
Q4 2016
Shares 884,765 Value ($000) $31,683 Avg Close $38.89 Range $34.80 - $45.41
Q3 2016
Shares 903,737 Value ($000) $33,483 Avg Close $36.24 Range $31.02 - $40.98
Q2 2016
Shares 910,457 Value ($000) $30,600 Avg Close $35.81 Range $29.94 - $44.07
Q1 2016
Shares 906,944 Value ($000) $39,987 Avg Close $41.33 Range $34.33 - $45.50
Q4 2015
Shares 911,712 Value ($000) $32,256 Avg Close $43.33 Range $34.05 - $52.48
Q3 2015
Shares 1,033,734 Value ($000) $53,051 Avg Close $62.72 Range $49.72 - $73.61
Q2 2015
Shares 1,077,714 Value ($000) $72,713 Avg Close $67.58 Range $62.80 - $71.10
Q1 2015
Shares 1,138,839 Value ($000) $73,922 Avg Close $64.35 Range $61.10 - $68.30
Q4 2014
Shares 1,118,057 Value ($000) $72,976 Avg Close $60.49 Range $54.84 - $66.59
Q3 2014
Shares 1,071,270 Value ($000) $62,326 Avg Close $59.28 Range $55.81 - $63.10
Q2 2014
Shares 1,078,151 Value ($000) $62,554 Avg Close $58.04 Range $54.82 - $61.26
Q1 2014
Shares 967,500 Value ($000) $57,363 Avg Close $55.60 Range $50.05 - $59.95
Q4 2013
Shares 989,038 Value ($000) $53,082 Avg Close $48.46 Range $42.18 - $54.07
Q3 2013
Shares 1,063,444 Value ($000) $46,015 Avg Close $46.71 Range $42.68 - $50.77
Q2 2013
Shares 1,288,929 Value ($000) $61,869 Avg Close $46.44 Range $41.51 - $50.00