MICHAELS COS INC

CUSIP: 59408Q106 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q1 2021
Shares 452,804 Value ($000) $9,935 Avg Close Range
Q4 2020
Shares 310,800 Value ($000) $4,044 Avg Close Range
Q3 2020
Shares 85,700 Value ($000) $827 Avg Close Range
Q4 2019
Shares 18,700 Value ($000) $151 Avg Close Range
Q3 2019
Shares 46,000 Value ($000) $450 Avg Close Range
Q1 2019
Shares 25,200 Value ($000) $288 Avg Close Range
Q2 2018
Shares 72,882 Value ($000) $1,397 Avg Close Range
Q1 2018
Shares 83,700 Value ($000) $1,650 Avg Close Range