MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2023
Shares 43,553 Value ($000) $699 Avg Close $15.99 Range $12.80 - $19.11
Q1 2023
Shares 186,161 Value ($000) $3,253 Avg Close $21.16 Range $16.57 - $25.12
Q4 2022
Shares 182,897 Value ($000) $3,779 Avg Close $20.48 Range $15.60 - $23.83
Q3 2022
Shares 215,387 Value ($000) $3,379 Avg Close $17.71 Range $15.10 - $21.73
Q2 2022
Shares 16,951 Value ($000) $311 Avg Close $22.62 Range $16.95 - $27.30
Q1 2022
Shares 46,753 Value ($000) $1,139 Avg Close $25.63 Range $21.40 - $28.52
Q4 2021
Shares 137,305 Value ($000) $3,595 Avg Close $27.27 Range $21.27 - $37.95
Q3 2021
Shares 498,431 Value ($000) $11,265 Avg Close $20.00 Range $15.68 - $25.47
Q2 2021
Shares 164,020 Value ($000) $3,111 Avg Close $17.75 Range $15.42 - $20.38
Q1 2021
Shares 219,980 Value ($000) $3,561 Avg Close $15.27 Range $11.07 - $22.30
Q4 2020
Shares 182,941 Value ($000) $2,058 Avg Close $8.56 Range $5.57 - $12.24
Q1 2019
Shares 89,682 Value ($000) $2,154 Avg Close $25.25 Range $22.73 - $31.99
Q4 2018
Shares 48,918 Value ($000) $1,455 Avg Close $32.92 Range $27.74 - $38.35
Q3 2018
Shares 53,121 Value ($000) $1,844 Avg Close $37.21 Range $34.05 - $41.99
Q2 2017
Shares 71,296 Value ($000) $1,656 Avg Close $25.62 Range $21.51 - $30.18
Q4 2016
Shares 143,999 Value ($000) $5,158 Avg Close $38.89 Range $34.80 - $45.41
Q3 2016
Shares 5,802 Value ($000) $215 Avg Close $36.24 Range $31.02 - $40.98
Q4 2015
Shares 80,120 Value ($000) $2,803 Avg Close $43.33 Range $34.05 - $52.48