MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q1 2023
Shares 405 Value ($000) $7 Avg Close $21.16 Range $16.57 - $25.12
Q4 2022
Shares 405 Value ($000) $8 Avg Close $20.48 Range $15.60 - $23.83
Q3 2022
Shares 71,873 Value ($000) $1,126 Avg Close $17.71 Range $15.10 - $21.73
Q2 2022
Shares 80,673 Value ($000) $1,478 Avg Close $22.62 Range $16.95 - $27.30
Q1 2022
Shares 98,215 Value ($000) $2,393 Avg Close $25.63 Range $21.40 - $28.52
Q4 2021
Shares 124,446 Value ($000) $3,258 Avg Close $27.27 Range $21.27 - $37.95
Q4 2019
Shares 855 Value ($000) $15 Avg Close $15.65 Range $14.11 - $17.05
Q3 2019
Shares 14,660 Value ($000) $228 Avg Close $18.52 Range $14.20 - $23.40
Q2 2019
Shares 14,428 Value ($000) $309 Avg Close $22.74 Range $20.02 - $26.33
Q1 2019
Shares 14,428 Value ($000) $347 Avg Close $25.25 Range $22.73 - $31.99
Q4 2018
Shares 13,955 Value ($000) $415 Avg Close $32.92 Range $27.74 - $38.35
Q3 2018
Shares 15,955 Value ($000) $554 Avg Close $37.21 Range $34.05 - $41.99
Q2 2018
Shares 66,355 Value ($000) $2,484 Avg Close $33.52 Range $27.94 - $41.33
Q1 2018
Shares 174,753 Value ($000) $5,196 Avg Close $27.02 Range $22.47 - $31.04
Q4 2017
Shares 180,423 Value ($000) $4,546 Avg Close $21.94 Range $17.41 - $27.07
Q3 2017
Shares 158,223 Value ($000) $3,453 Avg Close $21.99 Range $19.32 - $24.65
Q2 2017
Shares 169,755 Value ($000) $3,945 Avg Close $25.62 Range $21.51 - $30.18
Q1 2017
Shares 181,355 Value ($000) $5,375 Avg Close $30.90 Range $27.72 - $36.40
Q4 2016
Shares 421,800 Value ($000) $15,105 Avg Close $38.89 Range $34.80 - $45.41
Q3 2016
Shares 794,900 Value ($000) $29,451 Avg Close $36.24 Range $31.02 - $40.98
Q2 2016
Shares 1,106,200 Value ($000) $37,179 Avg Close $35.81 Range $29.94 - $44.07
Q1 2016
Shares 1,079,600 Value ($000) $47,600 Avg Close $41.33 Range $34.33 - $45.50
Q4 2015
Shares 1,093,102 Value ($000) $38,237 Avg Close $43.33 Range $34.05 - $52.48
Q3 2015
Shares 1,005,016 Value ($000) $51,577 Avg Close $62.72 Range $49.72 - $73.61
Q2 2015
Shares 1,308,791 Value ($000) $88,304 Avg Close $67.58 Range $62.80 - $71.10