MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 26,752 Value ($000) $590 Avg Close $20.47 Range $16.41 - $24.41
Q3 2025
Shares 32,361 Value ($000) $580 Avg Close $14.16 Range $11.52 - $18.30
Q2 2025
Shares 33,549 Value ($000) $391 Avg Close $11.59 Range $9.76 - $13.30
Q1 2025
Shares 38,607 Value ($000) $485 Avg Close $14.51 Range $12.48 - $17.33
Q4 2024
Shares 38,544 Value ($000) $653 Avg Close $15.93 Range $14.51 - $18.13
Q3 2024
Shares 36,228 Value ($000) $568 Avg Close $16.24 Range $14.06 - $20.47
Q2 2024
Shares 31,409 Value ($000) $603 Avg Close $19.10 Range $18.02 - $20.70
Q1 2024
Shares 34,081 Value ($000) $681 Avg Close $19.32 Range $17.11 - $22.10
Q4 2023
Shares 34,661 Value ($000) $697 Avg Close $14.47 Range $10.54 - $21.24
Q3 2023
Shares 32,648 Value ($000) $379 Avg Close $14.01 Range $10.66 - $16.83
Q2 2023
Shares 33,427 Value ($000) $537 Avg Close $15.99 Range $12.80 - $19.11
Q1 2023
Shares 36,067 Value ($000) $631 Avg Close $21.16 Range $16.57 - $25.12
Q4 2022
Shares 35,987 Value ($000) $743 Avg Close $20.48 Range $15.60 - $23.83
Q3 2022
Shares 31,865 Value ($000) $499 Avg Close $17.71 Range $15.10 - $21.73
Q2 2022
Shares 33,959 Value ($000) $622 Avg Close $22.62 Range $16.95 - $27.30
Q1 2022
Shares 44,231 Value ($000) $1,077 Avg Close $25.63 Range $21.40 - $28.52
Q4 2021
Shares 46,136 Value ($000) $1,208 Avg Close $27.27 Range $21.27 - $37.95
Q3 2021
Shares 15,278 Value ($000) $345 Avg Close $20.00 Range $15.68 - $25.47
Q2 2021
Shares 17,331 Value ($000) $329 Avg Close $17.75 Range $15.42 - $20.38
Q2 2020
Shares 14,352 Value ($000) $99 Avg Close $6.16 Range $4.38 - $10.46