MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q2 2025
Shares 189,484 Value ($000) $2,209 Avg Close $11.59 Range $9.76 - $13.30
Q1 2025
Shares 24,210 Value ($000) $304 Avg Close $14.51 Range $12.48 - $17.33
Q3 2024
Shares 31,860 Value ($000) $500 Avg Close $16.24 Range $14.06 - $20.47
Q2 2024
Shares 20,584 Value ($000) $395 Avg Close $19.10 Range $18.02 - $20.70
Q4 2023
Shares 13,384 Value ($000) $269 Avg Close $14.47 Range $10.54 - $21.24
Q3 2023
Shares 66,574 Value ($000) $773 Avg Close $14.01 Range $10.66 - $16.83
Q2 2023
Shares 19,740 Value ($000) $317 Avg Close $15.99 Range $12.80 - $19.11
Q1 2023
Shares 113,650 Value ($000) $1,988 Avg Close $21.16 Range $16.57 - $25.12
Q4 2022
Shares 29,272 Value ($000) $604 Avg Close $20.48 Range $15.60 - $23.83
Q3 2022
Shares 48,030 Value ($000) $753 Avg Close $17.71 Range $15.10 - $21.73
Q2 2022
Shares 41,690 Value ($000) $764 Avg Close $22.62 Range $16.95 - $27.30
Q1 2022
Shares 35,384 Value ($000) $862 Avg Close $25.63 Range $21.40 - $28.52
Q4 2021
Shares 34,744 Value ($000) $910 Avg Close $27.27 Range $21.27 - $37.95
Q3 2021
Shares 49,716 Value ($000) $1,124 Avg Close $20.00 Range $15.68 - $25.47
Q2 2021
Shares 65,321 Value ($000) $1,230 Avg Close $17.75 Range $15.42 - $20.38
Q1 2021
Shares 48,985 Value ($000) $793 Avg Close $15.27 Range $11.07 - $22.30
Q4 2020
Shares 98,948 Value ($000) $1,536 Avg Close $8.56 Range $5.57 - $12.24