MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

Lebenthal Global Advisors, LLC's Holding History (CIK: 0001845766)

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

Q4 2025
Shares 44,445 Value ($000) $980 Avg Close $20.47 Range $16.41 - $24.41
Q3 2025
Shares 60,388 Value ($000) $1,083 Avg Close $14.16 Range $11.52 - $18.30
Q2 2025
Shares 84,105 Value ($000) $981 Avg Close $11.59 Range $9.76 - $13.30
Q1 2025
Shares 63,726 Value ($000) $800 Avg Close $14.51 Range $12.48 - $17.33
Q4 2024
Shares 55,477 Value ($000) $939 Avg Close $15.93 Range $14.51 - $18.13
Q3 2024
Shares 49,510 Value ($000) $777 Avg Close $16.24 Range $14.06 - $20.47
Q2 2024
Shares 40,528 Value ($000) $778 Avg Close $19.10 Range $18.02 - $20.70
Q1 2024
Shares 40,520 Value ($000) $810 Avg Close $19.32 Range $17.11 - $22.10
Q4 2023
Shares 36,078 Value ($000) $726 Avg Close $14.47 Range $10.54 - $21.24
Q3 2023
Shares 57,878 Value ($000) $672 Avg Close $14.01 Range $10.66 - $16.83
Q2 2023
Shares 49,527 Value ($000) $795 Avg Close $15.99 Range $12.80 - $19.11
Q1 2023
Shares 29,890 Value ($000) $523 Avg Close $21.16 Range $16.57 - $25.12
Q4 2022
Shares 32,714 Value ($000) $676 Avg Close $20.48 Range $15.60 - $23.83
Q3 2022
Shares 39,798 Value ($000) $623 Avg Close $17.71 Range $15.10 - $21.73
Q2 2022
Shares 32,883 Value ($000) $602 Avg Close $22.62 Range $16.95 - $27.30
Q1 2022
Shares 32,666 Value ($000) $795 Avg Close $25.63 Range $21.40 - $28.52
Q4 2021
Shares 22,654 Value ($000) $593 Avg Close $27.27 Range $21.27 - $37.95
Q3 2021
Shares 40,062 Value ($000) $905 Avg Close $20.00 Range $15.68 - $25.47
Q2 2021
Shares 24,872 Value ($000) $471 Avg Close $17.75 Range $15.42 - $20.38
Q1 2021
Shares 24,872 Value ($000) $402 Avg Close $15.27 Range $11.07 - $22.30
Q4 2020
Shares 24,872 Value ($000) $279 Avg Close $8.56 Range $5.57 - $12.24