MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q2 2023
Shares 639,858 Value ($000) $10,270 Avg Close $15.99 Range $12.80 - $19.11
Q1 2023
Shares 652,614 Value ($000) $10,506 Avg Close $21.16 Range $16.57 - $25.12
Q4 2022
Shares 131,458 Value ($000) $2,714 Avg Close $20.48 Range $15.60 - $23.83
Q3 2022
Shares 533,949 Value ($000) $8,367 Avg Close $17.71 Range $15.10 - $21.73
Q2 2022
Shares 375,322 Value ($000) $6,876 Avg Close $22.62 Range $16.95 - $27.30
Q1 2022
Shares 359,884 Value ($000) $8,766 Avg Close $25.63 Range $21.40 - $28.52
Q4 2021
Shares 215,064 Value ($000) $5,630 Avg Close $27.27 Range $21.27 - $37.95
Q3 2021
Shares 227,508 Value ($000) $5,141 Avg Close $20.00 Range $15.68 - $25.47
Q1 2021
Shares 25,000 Value ($000) $269 Avg Close $15.27 Range $11.07 - $22.30
Q4 2020
Shares 25,000 Value ($000) $280 Avg Close $8.56 Range $5.57 - $12.24
Q3 2020
Shares 25,000 Value ($000) $142 Avg Close $6.67 Range $5.60 - $7.98
Q2 2020
Shares 25,000 Value ($000) $172 Avg Close $6.16 Range $4.38 - $10.46
Q1 2020
Shares 54,096 Value ($000) $899 Avg Close $13.56 Range $4.73 - $18.57
Q4 2019
Shares 54,096 Value ($000) $920 Avg Close $15.65 Range $14.11 - $17.05
Q3 2019
Shares 111,557 Value ($000) $1,734 Avg Close $18.52 Range $14.20 - $23.40
Q2 2019
Shares 145,046 Value ($000) $3,099 Avg Close $22.74 Range $20.02 - $26.33
Q1 2019
Shares 151,413 Value ($000) $3,639 Avg Close $25.25 Range $22.73 - $31.99
Q4 2018
Shares 29,729 Value ($000) $885 Avg Close $32.92 Range $27.74 - $38.35
Q3 2018
Shares 38,461 Value ($000) $1,336 Avg Close $37.21 Range $34.05 - $41.99
Q2 2018
Shares 33,703 Value ($000) $1,262 Avg Close $33.52 Range $27.94 - $41.33
Q1 2018
Shares 110,263 Value ($000) $3,279 Avg Close $27.02 Range $22.47 - $31.04
Q4 2017
Shares 127,201 Value ($000) $3,204 Avg Close $21.94 Range $17.41 - $27.07
Q3 2017
Shares 665,276 Value ($000) $14,516 Avg Close $21.99 Range $19.32 - $24.65
Q2 2017
Shares 740,708 Value ($000) $17,215 Avg Close $25.62 Range $21.51 - $30.18
Q1 2017
Shares 93,552 Value ($000) $2,773 Avg Close $30.90 Range $27.72 - $36.40
Q4 2016
Shares 98,235 Value ($000) $3,518 Avg Close $38.89 Range $34.80 - $45.41
Q3 2016
Shares 316,713 Value ($000) $11,734 Avg Close $36.24 Range $31.02 - $40.98
Q2 2016
Shares 351,237 Value ($000) $11,806 Avg Close $35.81 Range $29.94 - $44.07
Q1 2016
Shares 220,680 Value ($000) $9,677 Avg Close $41.33 Range $34.33 - $45.50
Q4 2015
Shares 7,683 Value ($000) $269 Avg Close $43.33 Range $34.05 - $52.48
Q3 2015
Shares 7,929 Value ($000) $407 Avg Close $62.72 Range $49.72 - $73.61
Q2 2015
Shares 140,766 Value ($000) $9,497 Avg Close $67.58 Range $62.80 - $71.10
Q1 2015
Shares 109,098 Value ($000) $7,083 Avg Close $64.35 Range $61.10 - $68.30
Q4 2014
Shares 124,496 Value ($000) $8,185 Avg Close $60.49 Range $54.84 - $66.59