MICRON TECHNOLOGY INC

Ticker: MU CUSIP: 595112103 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2024
Shares 4,575 Value ($000) $539 Avg Close $89.83 Range $78.56 - $121.54
Q4 2023
Shares 4,575 Value ($000) $390 Avg Close $73.62 Range $63.32 - $87.09
Q3 2023
Shares 4,000 Value ($000) $272 Avg Close $66.28 Range $59.75 - $71.58
Q2 2023
Shares 4,264 Value ($000) $269 Avg Close $63.48 Range $55.21 - $73.85
Q1 2023
Shares 5,863 Value ($000) $354 Avg Close $57.76 Range $48.84 - $63.50
Q4 2022
Shares 5,595 Value ($000) $280 Avg Close $53.81 Range $47.63 - $63.37
Q3 2022
Shares 5,900 Value ($000) $295 Avg Close $56.91 Range $47.55 - $64.20
Q2 2022
Shares 19,077 Value ($000) $1,055 Avg Close $66.51 Range $52.50 - $77.18
Q1 2022
Shares 19,774 Value ($000) $1,540 Avg Close $83.39 Range $66.84 - $96.29
Q4 2021
Shares 19,192 Value ($000) $1,788 Avg Close $76.29 Range $64.16 - $94.53
Q3 2021
Shares 13,644 Value ($000) $969 Avg Close $73.27 Range $67.14 - $81.07
Q2 2021
Shares 19,988 Value ($000) $1,699 Avg Close $82.36 Range $73.87 - $94.60
Q1 2021
Shares 29,211 Value ($000) $2,578 Avg Close $82.77 Range $71.96 - $93.42
Q4 2020
Shares 29,910 Value ($000) $2,249 Avg Close $58.84 Range $45.37 - $73.84
Q3 2020
Shares 49,266 Value ($000) $2,314 Avg Close $47.22 Range $41.22 - $52.88
Q2 2020
Shares 66,978 Value ($000) $2,817 Avg Close $46.01 Range $38.37 - $53.49
Q1 2020
Shares 66,978 Value ($000) $2,817 Avg Close $50.73 Range $30.37 - $59.70
Q4 2019
Shares 75,510 Value ($000) $4,061 Avg Close $46.59 Range $40.74 - $54.75
Q3 2019
Shares 65,656 Value ($000) $2,814 Avg Close $44.12 Range $37.86 - $50.14
Q2 2019
Shares 55,560 Value ($000) $2,144 Avg Close $37.18 Range $31.36 - $43.76
Q1 2019
Shares 70,405 Value ($000) $2,910 Avg Close $37.69 Range $30.00 - $43.14
Q4 2018
Shares 94,507 Value ($000) $2,998 Avg Close $36.99 Range $27.70 - $45.56
Q3 2018
Shares 154,234 Value ($000) $6,976 Avg Close $49.21 Range $39.69 - $56.74
Q2 2018
Shares 272,854 Value ($000) $14,308 Avg Close $52.77 Range $44.22 - $63.09
Q1 2018
Shares 192,621 Value ($000) $10,044 Avg Close $46.70 Range $36.61 - $61.88
Q4 2017
Shares 128,242 Value ($000) $5,273 Avg Close $42.03 Range $37.87 - $48.68
Q3 2017
Shares 126,950 Value ($000) $4,993 Avg Close $30.85 Range $26.20 - $38.40
Q2 2017
Shares 140,250 Value ($000) $4,188 Avg Close $28.55 Range $25.72 - $32.16
Q1 2017
Shares 137,356 Value ($000) $3,970 Avg Close $23.83 Range $20.97 - $29.14
Q4 2016
Shares 124,550 Value ($000) $2,730 Avg Close $18.33 Range $15.78 - $23.07
Q3 2016
Shares 72,950 Value ($000) $1,297 Avg Close $14.88 Range $11.22 - $17.72
Q2 2016
Shares 186,450 Value ($000) $2,566 Avg Close $11.09 Range $9.12 - $13.82
Q1 2016
Shares 267,750 Value ($000) $2,803 Avg Close $10.90 Range $9.08 - $14.71
Q4 2015
Shares 162,550 Value ($000) $2,302 Avg Close $15.60 Range $13.18 - $18.83
Q3 2015
Shares 104,050 Value ($000) $1,559 Avg Close $16.78 Range $13.17 - $20.07
Q2 2015
Shares 156,050 Value ($000) $2,940 Avg Close $26.01 Range $18.10 - $29.06
Q1 2015
Shares 128,450 Value ($000) $3,485 Avg Close $29.16 Range $24.99 - $34.66
Q4 2014
Shares 112,650 Value ($000) $3,944 Avg Close $32.30 Range $25.68 - $35.70
Q3 2014
Shares 86,550 Value ($000) $2,965 Avg Close $31.60 Range $28.67 - $34.00
Q2 2014
Shares 86,550 Value ($000) $2,852 Avg Close $26.60 Range $20.51 - $32.25
Q1 2014
Shares 54,550 Value ($000) $1,291 Avg Close $23.18 Range $20.14 - $25.06
Q4 2013
Shares 54,550 Value ($000) $1,187 Avg Close $18.97 Range $15.78 - $23.09
Q3 2013
Shares 66,650 Value ($000) $1,164 Avg Close $14.15 Range $12.01 - $17.51
Q2 2013
Shares 79,050 Value ($000) $1,133 Avg Close $10.81 Range $8.82 - $14.18