MICHAELS COS INC

CUSIP: 59408Q106 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2021
Shares 23,003 Value ($000) $505 Avg Close Range
Q4 2020
Shares 22,748 Value ($000) $325 Avg Close Range
Q3 2020
Shares 10,265 Value ($000) $101 Avg Close Range
Q2 2020
Shares 11,690 Value ($000) $73 Avg Close Range
Q1 2020
Shares 370 Value ($000) $1 Avg Close Range
Q4 2019
Shares 11,398 Value ($000) $92 Avg Close Range
Q3 2019
Shares 9,595 Value ($000) $94 Avg Close Range
Q2 2019
Shares 9,022 Value ($000) $78 Avg Close Range
Q1 2019
Shares 5,828 Value ($000) $66 Avg Close Range
Q4 2018
Shares 336,182 Value ($000) $4,551 Avg Close Range
Q3 2018
Shares 925,049 Value ($000) $15,012 Avg Close Range
Q2 2018
Shares 2,090,558 Value ($000) $40,076 Avg Close Range
Q1 2018
Shares 1,107,946 Value ($000) $21,837 Avg Close Range
Q4 2017
Shares 639,778 Value ($000) $15,476 Avg Close Range
Q3 2017
Shares 950,884 Value ($000) $20,415 Avg Close Range
Q2 2017
Shares 847,958 Value ($000) $15,704 Avg Close Range
Q1 2017
Shares 943,547 Value ($000) $21,125 Avg Close Range
Q4 2016
Shares 84,482 Value ($000) $2,060 Avg Close Range
Q3 2016
Shares 202,198 Value ($000) $4,887 Avg Close Range
Q2 2016
Shares 194,828 Value ($000) $5,540 Avg Close Range
Q1 2016
Shares 133,438 Value ($000) $3,732 Avg Close Range
Q4 2015
Shares 90,855 Value ($000) $2,009 Avg Close Range
Q3 2015
Shares 579 Value ($000) $13 Avg Close Range
Q1 2015
Shares 18 Value ($000) $0 Avg Close Range
Q4 2014
Shares 188 Value ($000) $5 Avg Close Range