MICHAELS COS INC

CUSIP: 59408Q106 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2021
Shares 86,730 Value ($000) $1,902,857 Avg Close — Range —
Q4 2020
Shares 106,337 Value ($000) $1,383,446 Avg Close — Range —
Q3 2020
Shares 105,438 Value ($000) $1,018,004 Avg Close — Range —
Q2 2020
Shares 125,930 Value ($000) $890,326 Avg Close — Range —
Q1 2020
Shares 128,022 Value ($000) $207,394 Avg Close — Range —
Q4 2019
Shares 142,603 Value ($000) $1,153,659 Avg Close — Range —
Q3 2019
Shares 128,130 Value ($000) $1,254,394 Avg Close — Range —
Q2 2019
Shares 134,816 Value ($000) $1,172,900 Avg Close — Range —
Q1 2019
Shares 2,020,695 Value ($000) $23,076,338 Avg Close — Range —
Q4 2018
Shares 2,361,797 Value ($000) $31,978,730 Avg Close — Range —
Q3 2018
Shares 2,390,840 Value ($000) $38,803,332 Avg Close — Range —
Q2 2018
Shares 128,141 Value ($000) $2,456,462 Avg Close — Range —
Q1 2018
Shares 136,784 Value ($000) $2,696,013 Avg Close — Range —
Q4 2017
Shares 113,265 Value ($000) $2,739,881 Avg Close — Range —
Q3 2017
Shares 88,784 Value ($000) $1,906,193 Avg Close — Range —
Q2 2017
Shares 81,656 Value ($000) $1,512,268 Avg Close — Range —
Q1 2017
Shares 72,775 Value ($000) $1,629,432 Avg Close — Range —
Q4 2016
Shares 44,274 Value ($000) $906 Avg Close — Range —
Q3 2016
Shares 65,074 Value ($000) $1,572 Avg Close — Range —
Q2 2016
Shares 57,195 Value ($000) $1,626 Avg Close — Range —
Q1 2016
Shares 58,022 Value ($000) $1,623 Avg Close — Range —
Q4 2015
Shares 52,985 Value ($000) $1,172 Avg Close — Range —
Q3 2015
Shares 49,285 Value ($000) $1,139 Avg Close — Range —
Q2 2015
Shares 25,600 Value ($000) $689 Avg Close — Range —