MICRON TECHNOLOGY INC

Ticker: MU CUSIP: 595112103 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025

Shares 177,106 Value ($000) $50,548 Avg Close $229.35 Range $165.33 - $298.83

Q3 2025

Shares 271,631 Value ($000) $45,449 Avg Close $127.82 Range $103.27 - $170.27

Q2 2025

Shares 273,643 Value ($000) $33,727 Avg Close $93.22 Range $61.42 - $129.59

Q1 2025

Shares 202,129 Value ($000) $17,563 Avg Close $95.73 Range $83.93 - $110.31

Q4 2024

Shares 118,054 Value ($000) $9,935 Avg Close $101.25 Range $83.16 - $113.78

Q3 2024

Shares 63,105 Value ($000) $6,545 Avg Close $103.98 Range $83.64 - $136.23

Q2 2024

Shares 64,385 Value ($000) $8,469 Avg Close $125.19 Range $105.03 - $156.51

Q1 2024

Shares 65,176 Value ($000) $7,684 Avg Close $89.83 Range $78.56 - $121.54

Q4 2023

Shares 66,570 Value ($000) $5,681 Avg Close $73.62 Range $63.32 - $87.09

Q3 2023

Shares 112,291 Value ($000) $7,639 Avg Close $66.28 Range $59.75 - $71.58

Q2 2023

Shares 124,348 Value ($000) $7,848 Avg Close $63.48 Range $55.21 - $73.85

Q1 2023

Shares 130,853 Value ($000) $7,896 Avg Close $57.76 Range $48.84 - $63.50

Q4 2022

Shares 126,552 Value ($000) $6,325 Avg Close $53.81 Range $47.63 - $63.37

Q3 2022

Shares 125,864 Value ($000) $6,306 Avg Close $56.91 Range $47.55 - $64.20

Q2 2022

Shares 54,202 Value ($000) $2,996 Avg Close $66.51 Range $52.50 - $77.18

Q1 2022

Shares 54,331 Value ($000) $4,232 Avg Close $83.39 Range $66.84 - $96.29

Q4 2021

Shares 56,781 Value ($000) $5,289 Avg Close $76.29 Range $64.16 - $94.53

Q3 2021

Shares 55,731 Value ($000) $3,956 Avg Close $73.27 Range $67.14 - $81.07

Q2 2021

Shares 63,940 Value ($000) $5,434 Avg Close $82.36 Range $73.87 - $94.60

Q1 2021

Shares 65,339 Value ($000) $5,764 Avg Close $82.77 Range $71.96 - $93.42

Q4 2020

Shares 177,868 Value ($000) $13,372 Avg Close $58.84 Range $45.37 - $73.84

Q3 2020

Shares 222,352 Value ($000) $10,442 Avg Close $47.22 Range $41.22 - $52.88

Q2 2020

Shares 218,495 Value ($000) $11,257 Avg Close $46.01 Range $38.37 - $53.49

Q1 2020

Shares 223,485 Value ($000) $9,400 Avg Close $50.73 Range $30.37 - $59.70

Q4 2019

Shares 234,125 Value ($000) $12,591 Avg Close $46.59 Range $40.74 - $54.75

Q3 2019

Shares 237,544 Value ($000) $10,179 Avg Close $44.12 Range $37.86 - $50.14

Q2 2019

Shares 279,279 Value ($000) $10,777 Avg Close $37.18 Range $31.36 - $43.76

Q1 2019

Shares 352,539 Value ($000) $14,570 Avg Close $37.69 Range $30.00 - $43.14

Q4 2018

Shares 415,346 Value ($000) $13,179 Avg Close $36.99 Range $27.70 - $45.56

Q3 2018

Shares 222,115 Value ($000) $10,046 Avg Close $49.21 Range $39.69 - $56.74

Q2 2018

Shares 188,481 Value ($000) $9,884 Avg Close $52.77 Range $44.22 - $63.09

Q1 2018

Shares 310,985 Value ($000) $16,215 Avg Close $46.70 Range $36.61 - $61.88

Q4 2017

Shares 238,948 Value ($000) $9,826 Avg Close $42.03 Range $37.87 - $48.68

Q3 2017

Shares 297,773 Value ($000) $11,711 Avg Close $30.85 Range $26.20 - $38.40

Q2 2017

Shares 476,583 Value ($000) $14,231 Avg Close $28.55 Range $25.72 - $32.16

Q1 2017

Shares 537,551 Value ($000) $15,535 Avg Close $23.83 Range $20.97 - $29.14

Q4 2016

Shares 742,372 Value ($000) $16,273 Avg Close $18.33 Range $15.78 - $23.07

Q3 2016

Shares 962,595 Value ($000) $17,115 Avg Close $14.88 Range $11.22 - $17.72

Q2 2016

Shares 1,254,618 Value ($000) $17,264 Avg Close $11.09 Range $9.12 - $13.82

Q1 2016

Shares 1,200,493 Value ($000) $12,569 Avg Close $10.90 Range $9.08 - $14.71

Q4 2015

Shares 901,948 Value ($000) $12,772 Avg Close $15.60 Range $13.18 - $18.83

Q3 2015

Shares 623,716 Value ($000) $9,343 Avg Close $16.78 Range $13.17 - $20.07

Q2 2015

Shares 174,712 Value ($000) $3,292 Avg Close $26.01 Range $18.10 - $29.06

Q1 2015

Shares 89,250 Value ($000) $2,421 Avg Close $29.16 Range $24.99 - $34.66

Q4 2014

Shares 11,785 Value ($000) $413 Avg Close $32.30 Range $25.68 - $35.70

Q2 2014

Shares 2,886 Value ($000) $95 Avg Close $26.60 Range $20.51 - $32.25

Q1 2014

Shares 800 Value ($000) $19 Avg Close $23.18 Range $20.14 - $25.06

Q4 2013

Shares 800 Value ($000) $17 Avg Close $18.97 Range $15.78 - $23.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	177,106	$50,548	$229.35	$165.33 - $298.83
Q3 2025	271,631	$45,449	$127.82	$103.27 - $170.27
Q2 2025	273,643	$33,727	$93.22	$61.42 - $129.59
Q1 2025	202,129	$17,563	$95.73	$83.93 - $110.31
Q4 2024	118,054	$9,935	$101.25	$83.16 - $113.78
Q3 2024	63,105	$6,545	$103.98	$83.64 - $136.23
Q2 2024	64,385	$8,469	$125.19	$105.03 - $156.51
Q1 2024	65,176	$7,684	$89.83	$78.56 - $121.54
Q4 2023	66,570	$5,681	$73.62	$63.32 - $87.09
Q3 2023	112,291	$7,639	$66.28	$59.75 - $71.58
Q2 2023	124,348	$7,848	$63.48	$55.21 - $73.85
Q1 2023	130,853	$7,896	$57.76	$48.84 - $63.50
Q4 2022	126,552	$6,325	$53.81	$47.63 - $63.37
Q3 2022	125,864	$6,306	$56.91	$47.55 - $64.20
Q2 2022	54,202	$2,996	$66.51	$52.50 - $77.18
Q1 2022	54,331	$4,232	$83.39	$66.84 - $96.29
Q4 2021	56,781	$5,289	$76.29	$64.16 - $94.53
Q3 2021	55,731	$3,956	$73.27	$67.14 - $81.07
Q2 2021	63,940	$5,434	$82.36	$73.87 - $94.60
Q1 2021	65,339	$5,764	$82.77	$71.96 - $93.42
Q4 2020	177,868	$13,372	$58.84	$45.37 - $73.84
Q3 2020	222,352	$10,442	$47.22	$41.22 - $52.88
Q2 2020	218,495	$11,257	$46.01	$38.37 - $53.49
Q1 2020	223,485	$9,400	$50.73	$30.37 - $59.70
Q4 2019	234,125	$12,591	$46.59	$40.74 - $54.75
Q3 2019	237,544	$10,179	$44.12	$37.86 - $50.14
Q2 2019	279,279	$10,777	$37.18	$31.36 - $43.76
Q1 2019	352,539	$14,570	$37.69	$30.00 - $43.14
Q4 2018	415,346	$13,179	$36.99	$27.70 - $45.56
Q3 2018	222,115	$10,046	$49.21	$39.69 - $56.74
Q2 2018	188,481	$9,884	$52.77	$44.22 - $63.09
Q1 2018	310,985	$16,215	$46.70	$36.61 - $61.88
Q4 2017	238,948	$9,826	$42.03	$37.87 - $48.68
Q3 2017	297,773	$11,711	$30.85	$26.20 - $38.40
Q2 2017	476,583	$14,231	$28.55	$25.72 - $32.16
Q1 2017	537,551	$15,535	$23.83	$20.97 - $29.14
Q4 2016	742,372	$16,273	$18.33	$15.78 - $23.07
Q3 2016	962,595	$17,115	$14.88	$11.22 - $17.72
Q2 2016	1,254,618	$17,264	$11.09	$9.12 - $13.82
Q1 2016	1,200,493	$12,569	$10.90	$9.08 - $14.71
Q4 2015	901,948	$12,772	$15.60	$13.18 - $18.83
Q3 2015	623,716	$9,343	$16.78	$13.17 - $20.07
Q2 2015	174,712	$3,292	$26.01	$18.10 - $29.06
Q1 2015	89,250	$2,421	$29.16	$24.99 - $34.66
Q4 2014	11,785	$413	$32.30	$25.68 - $35.70
Q2 2014	2,886	$95	$26.60	$20.51 - $32.25
Q1 2014	800	$19	$23.18	$20.14 - $25.06
Q4 2013	800	$17	$18.97	$15.78 - $23.09