MICHAELS COS INC

CUSIP: 59408Q106 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2019
Shares 1,355,705 Value ($000) $10,968 Avg Close — Range —
Q3 2019
Shares 1,287,379 Value ($000) $12,603 Avg Close — Range —
Q2 2019
Shares 3,003,482 Value ($000) $26,130 Avg Close — Range —
Q1 2019
Shares 2,762,167 Value ($000) $31,544 Avg Close — Range —
Q4 2018
Shares 2,698,222 Value ($000) $36,533 Avg Close — Range —
Q3 2018
Shares 4,288,408 Value ($000) $69,601 Avg Close — Range —
Q2 2018
Shares 4,766,244 Value ($000) $91,369 Avg Close — Range —
Q1 2018
Shares 5,881,251 Value ($000) $115,920 Avg Close — Range —
Q4 2017
Shares 5,614,897 Value ($000) $135,825 Avg Close — Range —
Q3 2017
Shares 4,490,055 Value ($000) $96,401 Avg Close — Range —
Q2 2017
Shares 2,641,329 Value ($000) $48,917 Avg Close — Range —
Q1 2017
Shares 2,946,680 Value ($000) $65,976 Avg Close — Range —
Q4 2016
Shares 1,637,310 Value ($000) $33,483 Avg Close — Range —