MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q2 2021
Shares 132 Value ($000) $3 Avg Close $17.75 Range $15.42 - $20.38
Q1 2021
Shares 132 Value ($000) $2 Avg Close $15.27 Range $11.07 - $22.30
Q4 2020
Shares 178 Value ($000) $2 Avg Close $8.56 Range $5.57 - $12.24
Q3 2020
Shares 178 Value ($000) $1 Avg Close $6.67 Range $5.60 - $7.98
Q2 2020
Shares 178 Value ($000) $1 Avg Close $6.16 Range $4.38 - $10.46
Q1 2020
Shares 178 Value ($000) $0 Avg Close $13.56 Range $4.73 - $18.57
Q4 2019
Shares 178 Value ($000) $3 Avg Close $15.65 Range $14.11 - $17.05
Q3 2019
Shares 178 Value ($000) $3 Avg Close $18.52 Range $14.20 - $23.40
Q2 2019
Shares 178 Value ($000) $4 Avg Close $22.74 Range $20.02 - $26.33
Q1 2019
Shares 132 Value ($000) $3 Avg Close $25.25 Range $22.73 - $31.99
Q4 2018
Shares 132 Value ($000) $4 Avg Close $32.92 Range $27.74 - $38.35
Q3 2018
Shares 132 Value ($000) $5 Avg Close $37.21 Range $34.05 - $41.99
Q2 2018
Shares 132 Value ($000) $5 Avg Close $33.52 Range $27.94 - $41.33
Q1 2018
Shares 132 Value ($000) $4 Avg Close $27.02 Range $22.47 - $31.04
Q4 2017
Shares 132 Value ($000) $3 Avg Close $21.94 Range $17.41 - $27.07
Q3 2017
Shares 132 Value ($000) $3 Avg Close $21.99 Range $19.32 - $24.65
Q2 2017
Shares 132 Value ($000) $3 Avg Close $25.62 Range $21.51 - $30.18
Q1 2017
Shares 132 Value ($000) $4 Avg Close $30.90 Range $27.72 - $36.40
Q4 2016
Shares 132 Value ($000) $6 Avg Close $38.89 Range $34.80 - $45.41