MICHAELS COS INC

CUSIP: 59408Q106 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2021
Shares 555,314 Value ($000) $12,183 Avg Close — Range —
Q4 2020
Shares 773,976 Value ($000) $10,070 Avg Close — Range —
Q3 2020
Shares 653,340 Value ($000) $6,308 Avg Close — Range —
Q2 2020
Shares 524,991 Value ($000) $3,712 Avg Close — Range —
Q1 2020
Shares 643,628 Value ($000) $1,043 Avg Close — Range —
Q4 2019
Shares 608,348 Value ($000) $4,922 Avg Close — Range —
Q3 2019
Shares 402,472 Value ($000) $3,940 Avg Close — Range —
Q2 2019
Shares 302,986 Value ($000) $2,636 Avg Close — Range —
Q1 2019
Shares 191,959 Value ($000) $2,192 Avg Close — Range —
Q4 2018
Shares 1,107,157 Value ($000) $14,990 Avg Close — Range —
Q3 2018
Shares 1,111,365 Value ($000) $18,037 Avg Close — Range —
Q2 2018
Shares 1,120,814 Value ($000) $21,486 Avg Close — Range —
Q1 2018
Shares 1,140,028 Value ($000) $22,470 Avg Close — Range —
Q4 2017
Shares 1,145,516 Value ($000) $27,711 Avg Close — Range —
Q3 2017
Shares 1,317,102 Value ($000) $28,278 Avg Close — Range —
Q2 2017
Shares 1,307,317 Value ($000) $24,210 Avg Close — Range —
Q1 2017
Shares 1,256,939 Value ($000) $28,143 Avg Close — Range —
Q4 2016
Shares 1,278,313 Value ($000) $26,141 Avg Close — Range —
Q3 2016
Shares 1,295,241 Value ($000) $31,306 Avg Close — Range —
Q2 2016
Shares 1,319,778 Value ($000) $37,534 Avg Close — Range —
Q1 2016
Shares 1,270,248 Value ($000) $35,529 Avg Close — Range —
Q4 2015
Shares 1,217,101 Value ($000) $26,911 Avg Close — Range —
Q3 2015
Shares 1,224,177 Value ($000) $28,278 Avg Close — Range —
Q2 2015
Shares 1,325,759 Value ($000) $35,676 Avg Close — Range —
Q1 2015
Shares 1,374,321 Value ($000) $37,189 Avg Close — Range —
Q4 2014
Shares 1,349,733 Value ($000) $33,379 Avg Close — Range —