MICHAELS COS INC

CUSIP: 59408Q106 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2021
Shares 945,125 Value ($000) $20,736 Avg Close — Range —
Q4 2020
Shares 981,715 Value ($000) $12,773 Avg Close — Range —
Q3 2020
Shares 1,417,017 Value ($000) $13,681 Avg Close — Range —
Q2 2020
Shares 1,464,277 Value ($000) $10,353 Avg Close — Range —
Q1 2020
Shares 1,669,126 Value ($000) $2,704 Avg Close — Range —
Q4 2019
Shares 2,041,471 Value ($000) $16,515 Avg Close — Range —
Q3 2019
Shares 1,365,038 Value ($000) $13,363 Avg Close — Range —
Q2 2019
Shares 1,386,547 Value ($000) $12,064 Avg Close — Range —
Q1 2019
Shares 1,329,390 Value ($000) $15,182 Avg Close — Range —
Q4 2018
Shares 1,373,998 Value ($000) $18,603 Avg Close — Range —
Q3 2018
Shares 1,436,129 Value ($000) $23,308 Avg Close — Range —
Q2 2018
Shares 1,748,896 Value ($000) $33,526 Avg Close — Range —
Q1 2018
Shares 1,722,787 Value ($000) $33,956 Avg Close — Range —
Q4 2017
Shares 1,534,656 Value ($000) $37,123 Avg Close — Range —
Q3 2017
Shares 1,536,451 Value ($000) $32,988 Avg Close — Range —
Q2 2017
Shares 1,292,107 Value ($000) $23,929 Avg Close — Range —
Q1 2017
Shares 1,317,003 Value ($000) $29,489 Avg Close — Range —
Q4 2016
Shares 864,319 Value ($000) $17,676 Avg Close — Range —
Q3 2016
Shares 511,658 Value ($000) $12,366 Avg Close — Range —
Q2 2016
Shares 430,321 Value ($000) $12,239 Avg Close — Range —
Q1 2016
Shares 381,368 Value ($000) $10,667 Avg Close — Range —
Q4 2015
Shares 346,981 Value ($000) $7,672 Avg Close — Range —
Q3 2015
Shares 292,783 Value ($000) $6,764 Avg Close — Range —
Q2 2015
Shares 236,428 Value ($000) $6,363 Avg Close — Range —
Q1 2015
Shares 167,887 Value ($000) $4,543 Avg Close — Range —
Q4 2014
Shares 127,532 Value ($000) $3,154 Avg Close — Range —
Q3 2014
Shares 54,510 Value ($000) $954 Avg Close — Range —