MICHAELS COS INC

CUSIP: 59408Q106 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2021
Shares 61,302 Value ($000) $1,344 Avg Close Range
Q4 2020
Shares 74,532 Value ($000) $969 Avg Close Range
Q3 2020
Shares 87,609 Value ($000) $845 Avg Close Range
Q2 2020
Shares 99,605 Value ($000) $703 Avg Close Range
Q1 2020
Shares 99,605 Value ($000) $161 Avg Close Range
Q4 2019
Shares 99,605 Value ($000) $799 Avg Close Range
Q3 2019
Shares 99,605 Value ($000) $975 Avg Close Range
Q2 2019
Shares 53,991 Value ($000) $470 Avg Close Range
Q1 2019
Shares 53,991 Value ($000) $616 Avg Close Range
Q4 2018
Shares 59,147 Value ($000) $744 Avg Close Range
Q3 2018
Shares 59,147 Value ($000) $960 Avg Close Range
Q2 2018
Shares 64,034 Value ($000) $1,227 Avg Close Range
Q1 2018
Shares 67,237 Value ($000) $1,326 Avg Close Range
Q4 2017
Shares 70,875 Value ($000) $1,714 Avg Close Range
Q3 2017
Shares 65,944 Value ($000) $1,463 Avg Close Range
Q2 2017
Shares 65,293 Value ($000) $1,208 Avg Close Range
Q1 2017
Shares 65,293 Value ($000) $1,461 Avg Close Range
Q4 2016
Shares 12,336 Value ($000) $253 Avg Close Range
Q3 2016
Shares 12,336 Value ($000) $297 Avg Close Range
Q2 2016
Shares 9,405 Value ($000) $267 Avg Close Range
Q1 2016
Shares 9,405 Value ($000) $263 Avg Close Range
Q4 2015
Shares 9,405 Value ($000) $208 Avg Close Range
Q3 2015
Shares 9,405 Value ($000) $218 Avg Close Range
Q2 2015
Shares 5,700 Value ($000) $153 Avg Close Range
Q1 2015
Shares 5,871 Value ($000) $158 Avg Close Range