MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q4 2019
Shares 50,314 Value ($000) $874 Avg Close $15.65 Range $14.11 - $17.05
Q3 2019
Shares 84,528 Value ($000) $1,345 Avg Close $18.52 Range $14.20 - $23.40
Q2 2019
Shares 53,472 Value ($000) $1,168 Avg Close $22.74 Range $20.02 - $26.33
Q1 2019
Shares 26,539 Value ($000) $648 Avg Close $25.25 Range $22.73 - $31.99
Q4 2018
Shares 21,699 Value ($000) $654 Avg Close $32.92 Range $27.74 - $38.35
Q3 2018
Shares 19,800 Value ($000) $695 Avg Close $37.21 Range $34.05 - $41.99
Q2 2018
Shares 78,120 Value ($000) $2,954 Avg Close $33.52 Range $27.94 - $41.33
Q1 2017
Shares 39,419 Value ($000) $1,183 Avg Close $30.90 Range $27.72 - $36.40
Q4 2016
Shares 39,316 Value ($000) $1,423 Avg Close $38.89 Range $34.80 - $45.41
Q3 2016
Shares 50,380 Value ($000) $1,880 Avg Close $36.24 Range $31.02 - $40.98
Q2 2016
Shares 67,355 Value ($000) $2,280 Avg Close $35.81 Range $29.94 - $44.07
Q1 2016
Shares 32,058 Value ($000) $1,006 Avg Close $41.33 Range $34.33 - $45.50
Q4 2015
Shares 21,384 Value ($000) $756 Avg Close $43.33 Range $34.05 - $52.48
Q3 2015
Shares 21,028 Value ($000) $1,088 Avg Close $62.72 Range $49.72 - $73.61
Q2 2015
Shares 23,383 Value ($000) $1,586 Avg Close $67.58 Range $62.80 - $71.10