MICHAELS COS INC

CUSIP: 59408Q106 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q1 2021
Shares 131,807 Value ($000) $2,890 Avg Close Range
Q4 2020
Shares 150,429 Value ($000) $1,945 Avg Close Range
Q3 2020
Shares 57,169 Value ($000) $551 Avg Close Range
Q2 2020
Shares 57,169 Value ($000) $404 Avg Close Range
Q4 2019
Shares 19,836 Value ($000) $160 Avg Close Range
Q3 2019
Shares 35,776 Value ($000) $350 Avg Close Range
Q2 2019
Shares 19,836 Value ($000) $173 Avg Close Range
Q1 2019
Shares 66,666 Value ($000) $761 Avg Close Range
Q4 2018
Shares 218,312 Value ($000) $2,956 Avg Close Range
Q3 2018
Shares 542 Value ($000) $9 Avg Close Range
Q2 2018
Shares 3,476 Value ($000) $66 Avg Close Range
Q1 2018
Shares 542 Value ($000) $11 Avg Close Range
Q4 2017
Shares 2,440 Value ($000) $58 Avg Close Range
Q3 2017
Shares 2,440 Value ($000) $53 Avg Close Range
Q2 2017
Shares 22,334 Value ($000) $414 Avg Close Range
Q1 2017
Shares 150,603 Value ($000) $3,373 Avg Close Range
Q4 2016
Shares 5,993 Value ($000) $122 Avg Close Range