MICHAELS COS INC

CUSIP: 59408Q106 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2021
Shares 23,434 Value ($000) $514 Avg Close Range
Q4 2020
Shares 28,240 Value ($000) $367 Avg Close Range
Q3 2020
Shares 30,348 Value ($000) $293 Avg Close Range
Q2 2019
Shares 19,261 Value ($000) $168 Avg Close Range
Q1 2019
Shares 112,342 Value ($000) $1,283 Avg Close Range
Q4 2018
Shares 171,723 Value ($000) $2,325 Avg Close Range
Q3 2018
Shares 220,859 Value ($000) $3,585 Avg Close Range
Q2 2018
Shares 37,704 Value ($000) $723 Avg Close Range
Q1 2018
Shares 33,495 Value ($000) $660 Avg Close Range
Q4 2017
Shares 121,596 Value ($000) $2,941 Avg Close Range
Q3 2017
Shares 121,596 Value ($000) $2,611 Avg Close Range
Q2 2017
Shares 121,596 Value ($000) $2,252 Avg Close Range
Q1 2017
Shares 107,932 Value ($000) $2,417 Avg Close Range
Q4 2016
Shares 21,815 Value ($000) $446 Avg Close Range