MICRON TECHNOLOGY INC

Ticker: MU CUSIP: 595112103 Class: COM

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2024
Shares 22,000 Value ($000) $2,282 Avg Close $103.98 Range $83.64 - $136.23
Q2 2024
Shares 10,000 Value ($000) $1,315 Avg Close $125.19 Range $105.03 - $156.51
Q1 2024
Shares 10,000 Value ($000) $1,179 Avg Close $89.83 Range $78.56 - $121.54
Q2 2023
Shares 6,350 Value ($000) $401 Avg Close $63.48 Range $55.21 - $73.85
Q4 2019
Shares 20,000 Value ($000) $1,076 Avg Close $46.59 Range $40.74 - $54.75
Q1 2019
Shares 1,000 Value ($000) $41 Avg Close $37.69 Range $30.00 - $43.14
Q4 2017
Shares 21,500 Value ($000) $884 Avg Close $42.03 Range $37.87 - $48.68
Q3 2017
Shares 50,000 Value ($000) $1,967 Avg Close $30.85 Range $26.20 - $38.40
Q2 2017
Shares 45,000 Value ($000) $1,344 Avg Close $28.55 Range $25.72 - $32.16
Q1 2017
Shares 8,821 Value ($000) $255 Avg Close $23.83 Range $20.97 - $29.14
Q4 2016
Shares 95,000 Value ($000) $2,082 Avg Close $18.33 Range $15.78 - $23.07
Q3 2016
Shares 136,200 Value ($000) $2,422 Avg Close $14.88 Range $11.22 - $17.72
Q4 2013
Shares 38,000 Value ($000) $827 Avg Close $18.97 Range $15.78 - $23.09