MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2024
Shares 89,700 Value ($000) $1,407 Avg Close $16.24 Range $14.06 - $20.47
Q1 2023
Shares 81,133 Value ($000) $1,419 Avg Close $21.16 Range $16.57 - $25.12
Q2 2022
Shares 254,296 Value ($000) $4,659 Avg Close $22.62 Range $16.95 - $27.30
Q4 2019
Shares 74,776 Value ($000) $1,271 Avg Close $15.65 Range $14.11 - $17.05
Q3 2019
Shares 131,399 Value ($000) $2,042 Avg Close $18.52 Range $14.20 - $23.40
Q2 2019
Shares 64,335 Value ($000) $1,381 Avg Close $22.74 Range $20.02 - $26.33
Q1 2019
Shares 82,949 Value ($000) $1,993 Avg Close $25.25 Range $22.73 - $31.99
Q4 2018
Shares 116,124 Value ($000) $3,458 Avg Close $32.92 Range $27.74 - $38.35
Q1 2018
Shares 15,397 Value ($000) $458 Avg Close $27.02 Range $22.47 - $31.04
Q4 2017
Shares 12,956 Value ($000) $326 Avg Close $21.94 Range $17.41 - $27.07
Q3 2017
Shares 13,853 Value ($000) $302 Avg Close $21.99 Range $19.32 - $24.65
Q2 2017
Shares 13,166 Value ($000) $306 Avg Close $25.62 Range $21.51 - $30.18