MICRON TECHNOLOGY INC

Ticker: MU CUSIP: 595112103 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 33,172 Value ($000) $9,468 Avg Close $229.35 Range $165.33 - $298.83
Q3 2025
Shares 31,112 Value ($000) $5,206 Avg Close $127.82 Range $103.27 - $170.27
Q2 2025
Shares 39,484 Value ($000) $4,866 Avg Close $93.22 Range $61.42 - $129.59
Q1 2025
Shares 51,658 Value ($000) $4,489 Avg Close $95.73 Range $83.93 - $110.31
Q4 2024
Shares 271,209 Value ($000) $22,825 Avg Close $101.25 Range $83.16 - $113.78
Q3 2024
Shares 318,292 Value ($000) $33,010 Avg Close $103.98 Range $83.64 - $136.23
Q2 2024
Shares 224,501 Value ($000) $29,529 Avg Close $125.19 Range $105.03 - $156.51
Q1 2024
Shares 244,289 Value ($000) $28,799 Avg Close $89.83 Range $78.56 - $121.54
Q4 2023
Shares 21,122 Value ($000) $1,803 Avg Close $73.62 Range $63.32 - $87.09
Q3 2023
Shares 26,857 Value ($000) $1,827 Avg Close $66.28 Range $59.75 - $71.58
Q2 2023
Shares 27,491 Value ($000) $1,735 Avg Close $63.48 Range $55.21 - $73.85
Q1 2023
Shares 23,476 Value ($000) $1,417 Avg Close $57.76 Range $48.84 - $63.50
Q4 2022
Shares 24,249 Value ($000) $1,212 Avg Close $53.81 Range $47.63 - $63.37
Q3 2022
Shares 32,189 Value ($000) $1,613 Avg Close $56.91 Range $47.55 - $64.20
Q2 2022
Shares 31,438 Value ($000) $1,738 Avg Close $66.51 Range $52.50 - $77.18
Q1 2022
Shares 27,262 Value ($000) $2,123 Avg Close $83.39 Range $66.84 - $96.29
Q4 2021
Shares 25,766 Value ($000) $2,400 Avg Close $76.29 Range $64.16 - $94.53
Q3 2021
Shares 21,365 Value ($000) $1,516 Avg Close $73.27 Range $67.14 - $81.07
Q2 2021
Shares 24,658 Value ($000) $2,095 Avg Close $82.36 Range $73.87 - $94.60
Q1 2021
Shares 153,683 Value ($000) $13,556 Avg Close $82.77 Range $71.96 - $93.42
Q4 2020
Shares 9,605 Value ($000) $722 Avg Close $58.84 Range $45.37 - $73.84
Q3 2020
Shares 10,600 Value ($000) $498 Avg Close $47.22 Range $41.22 - $52.88
Q2 2020
Shares 11,479 Value ($000) $591 Avg Close $46.01 Range $38.37 - $53.49
Q1 2020
Shares 12,829 Value ($000) $540 Avg Close $50.73 Range $30.37 - $59.70
Q4 2019
Shares 11,846 Value ($000) $637 Avg Close $46.59 Range $40.74 - $54.75
Q3 2019
Shares 12,248 Value ($000) $473 Avg Close $44.12 Range $37.86 - $50.14
Q2 2019
Shares 12,498 Value ($000) $482 Avg Close $37.18 Range $31.36 - $43.76
Q1 2019
Shares 10,683 Value ($000) $442 Avg Close $37.69 Range $30.00 - $43.14
Q4 2018
Shares 7,923 Value ($000) $251 Avg Close $36.99 Range $27.70 - $45.56
Q3 2018
Shares 19,708 Value ($000) $891 Avg Close $49.21 Range $39.69 - $56.74
Q2 2018
Shares 16,323 Value ($000) $856 Avg Close $52.77 Range $44.22 - $63.09
Q1 2018
Shares 15,748 Value ($000) $821,101 Avg Close $46.70 Range $36.61 - $61.88
Q4 2017
Shares 19,031 Value ($000) $782,555 Avg Close $42.03 Range $37.87 - $48.68
Q3 2017
Shares 12,366 Value ($000) $486,355 Avg Close $30.85 Range $26.20 - $38.40
Q2 2017
Shares 7,925 Value ($000) $236,641 Avg Close $28.55 Range $25.72 - $32.16
Q4 2014
Shares 6,020 Value ($000) $210,760 Avg Close $32.30 Range $25.68 - $35.70
Q2 2014
Shares 7,480 Value ($000) $246,466 Avg Close $26.60 Range $20.51 - $32.25