MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 292,300 Value ($000) $6,445 Avg Close $20.47 Range $16.41 - $24.41
Q3 2025
Shares 481,922 Value ($000) $8,641 Avg Close $14.16 Range $11.52 - $18.30
Q3 2024
Shares 112,538 Value ($000) $1,770 Avg Close $16.24 Range $14.06 - $20.47
Q2 2024
Shares 595,195 Value ($000) $11,428 Avg Close $19.10 Range $18.02 - $20.70
Q1 2024
Shares 1,375,077 Value ($000) $27,488 Avg Close $19.32 Range $17.11 - $22.10
Q4 2023
Shares 1,247,808 Value ($000) $25,106 Avg Close $14.47 Range $10.54 - $21.24
Q3 2023
Shares 127,749 Value ($000) $1,483 Avg Close $14.01 Range $10.66 - $16.83
Q2 2023
Shares 854,153 Value ($000) $13,709 Avg Close $15.99 Range $12.80 - $19.11
Q1 2023
Shares 1,050,047 Value ($000) $18 Avg Close $21.16 Range $16.57 - $25.12
Q4 2022
Shares 1,764,266 Value ($000) $36 Avg Close $20.48 Range $15.60 - $23.83
Q3 2022
Shares 1,487,733 Value ($000) $23,312 Avg Close $17.71 Range $15.10 - $21.73
Q2 2022
Shares 1,010,656 Value ($000) $18,514 Avg Close $22.62 Range $16.95 - $27.30
Q1 2022
Shares 851,767 Value ($000) $20,748 Avg Close $25.63 Range $21.40 - $28.52
Q4 2021
Shares 702,241 Value ($000) $18,844 Avg Close $27.27 Range $21.27 - $37.95
Q3 2021
Shares 7,075 Value ($000) $159 Avg Close $20.00 Range $15.68 - $25.47
Q2 2021
Shares 8,097 Value ($000) $153 Avg Close $17.75 Range $15.42 - $20.38
Q1 2021
Shares 8,097 Value ($000) $131 Avg Close $15.27 Range $11.07 - $22.30
Q4 2020
Shares 16,731 Value ($000) $188 Avg Close $8.56 Range $5.57 - $12.24
Q3 2020
Shares 31,090 Value ($000) $177 Avg Close $6.67 Range $5.60 - $7.98
Q2 2020
Shares 32,973 Value ($000) $227 Avg Close $6.16 Range $4.38 - $10.46
Q1 2020
Shares 44,494 Value ($000) $218 Avg Close $13.56 Range $4.73 - $18.57
Q4 2019
Shares 39,916 Value ($000) $679 Avg Close $15.65 Range $14.11 - $17.05
Q3 2019
Shares 16,104 Value ($000) $250 Avg Close $18.52 Range $14.20 - $23.40
Q2 2019
Shares 3,151 Value ($000) $68 Avg Close $22.74 Range $20.02 - $26.33
Q1 2019
Shares 531 Value ($000) $13 Avg Close $25.25 Range $22.73 - $31.99
Q4 2018
Shares 69 Value ($000) $2 Avg Close $32.92 Range $27.74 - $38.35
Q3 2018
Shares 69 Value ($000) $2 Avg Close $37.21 Range $34.05 - $41.99
Q2 2018
Shares 69 Value ($000) $3 Avg Close $33.52 Range $27.94 - $41.33