MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 12,629 Value ($000) $278 Avg Close $20.47 Range $16.41 - $24.41
Q3 2025
Shares 12,629 Value ($000) $226 Avg Close $14.16 Range $11.52 - $18.30
Q2 2025
Shares 11,588 Value ($000) $135 Avg Close $11.59 Range $9.76 - $13.30
Q2 2015
Shares 26,000 Value ($000) $1,754 Avg Close $67.58 Range $62.80 - $71.10
Q1 2015
Shares 26,000 Value ($000) $1,688 Avg Close $64.35 Range $61.10 - $68.30
Q4 2014
Shares 40,000 Value ($000) $2,630 Avg Close $60.49 Range $54.84 - $66.59