MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 701 Value ($000) $17 Avg Close $25.63 Range $21.40 - $28.52
Q4 2021
Shares 677 Value ($000) $18 Avg Close $27.27 Range $21.27 - $37.95
Q3 2021
Shares 517 Value ($000) $12 Avg Close $20.00 Range $15.68 - $25.47
Q2 2021
Shares 517 Value ($000) $10 Avg Close $17.75 Range $15.42 - $20.38
Q1 2021
Shares 365 Value ($000) $6 Avg Close $15.27 Range $11.07 - $22.30
Q4 2020
Shares 865 Value ($000) $10 Avg Close $8.56 Range $5.57 - $12.24
Q3 2020
Shares 365 Value ($000) $2 Avg Close $6.67 Range $5.60 - $7.98
Q2 2020
Shares 342 Value ($000) $2 Avg Close $6.16 Range $4.38 - $10.46
Q4 2019
Shares 681 Value ($000) $12 Avg Close $15.65 Range $14.11 - $17.05
Q3 2019
Shares 304 Value ($000) $5 Avg Close $18.52 Range $14.20 - $23.40
Q2 2019
Shares 281 Value ($000) $6 Avg Close $22.74 Range $20.02 - $26.33
Q2 2017
Shares 145 Value ($000) $3 Avg Close $25.62 Range $21.51 - $30.18
Q1 2017
Shares 145 Value ($000) $4 Avg Close $30.90 Range $27.72 - $36.40
Q4 2016
Shares 145 Value ($000) $5 Avg Close $38.89 Range $34.80 - $45.41
Q3 2016
Shares 145 Value ($000) $5 Avg Close $36.24 Range $31.02 - $40.98
Q2 2016
Shares 145 Value ($000) $5 Avg Close $35.81 Range $29.94 - $44.07
Q1 2016
Shares 200 Value ($000) $8 Avg Close $41.33 Range $34.33 - $45.50
Q4 2015
Shares 200 Value ($000) $7 Avg Close $43.33 Range $34.05 - $52.48
Q3 2015
Shares 145 Value ($000) $7 Avg Close $62.72 Range $49.72 - $73.61
Q2 2015
Shares 145 Value ($000) $10 Avg Close $67.58 Range $62.80 - $71.10
Q1 2015
Shares 145 Value ($000) $9 Avg Close $64.35 Range $61.10 - $68.30
Q4 2014
Shares 145 Value ($000) $10 Avg Close $60.49 Range $54.84 - $66.59
Q3 2014
Shares 145 Value ($000) $8 Avg Close $59.28 Range $55.81 - $63.10
Q2 2014
Shares 145 Value ($000) $8 Avg Close $58.04 Range $54.82 - $61.26
Q1 2014
Shares 145 Value ($000) $9 Avg Close $55.60 Range $50.05 - $59.95