MICRON TECHNOLOGY INC

Ticker: MU CUSIP: 595112103 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 76,839 Value ($000) $21,931 Avg Close $229.35 Range $165.33 - $298.83
Q3 2025
Shares 59,944 Value ($000) $10,030 Avg Close $127.82 Range $103.27 - $170.27
Q2 2025
Shares 60,054 Value ($000) $7,402 Avg Close $93.22 Range $61.42 - $129.59
Q1 2025
Shares 53,252 Value ($000) $4,627 Avg Close $95.73 Range $83.93 - $110.31
Q4 2024
Shares 47,959 Value ($000) $4,036 Avg Close $101.25 Range $83.16 - $113.78
Q3 2024
Shares 32,792 Value ($000) $3,401 Avg Close $103.98 Range $83.64 - $136.23
Q2 2024
Shares 24,328 Value ($000) $3,200 Avg Close $125.19 Range $105.03 - $156.51
Q1 2024
Shares 31,937 Value ($000) $3,765 Avg Close $89.83 Range $78.56 - $121.54
Q4 2023
Shares 32,581 Value ($000) $2,780 Avg Close $73.62 Range $63.32 - $87.09
Q3 2023
Shares 37,452 Value ($000) $2,548 Avg Close $66.28 Range $59.75 - $71.58
Q2 2023
Shares 32,365 Value ($000) $2,043 Avg Close $63.48 Range $55.21 - $73.85
Q1 2023
Shares 51,784 Value ($000) $3,125 Avg Close $57.76 Range $48.84 - $63.50
Q4 2022
Shares 55,510 Value ($000) $2,774 Avg Close $53.81 Range $47.63 - $63.37
Q3 2022
Shares 22,118 Value ($000) $1,108 Avg Close $56.91 Range $47.55 - $64.20
Q2 2022
Shares 180 Value ($000) $10 Avg Close $66.51 Range $52.50 - $77.18
Q1 2022
Shares 180 Value ($000) $14 Avg Close $83.39 Range $66.84 - $96.29
Q4 2021
Shares 344 Value ($000) $32 Avg Close $76.29 Range $64.16 - $94.53
Q3 2021
Shares 34 Value ($000) $2 Avg Close $73.27 Range $67.14 - $81.07
Q2 2021
Shares 806 Value ($000) $68 Avg Close $82.36 Range $73.87 - $94.60
Q1 2021
Shares 3,915 Value ($000) $345 Avg Close $82.77 Range $71.96 - $93.42
Q4 2020
Shares 6,277 Value ($000) $472 Avg Close $58.84 Range $45.37 - $73.84
Q3 2020
Shares 10,920 Value ($000) $513 Avg Close $47.22 Range $41.22 - $52.88
Q2 2020
Shares 10,273 Value ($000) $529 Avg Close $46.01 Range $38.37 - $53.49
Q1 2020
Shares 13,931 Value ($000) $586 Avg Close $50.73 Range $30.37 - $59.70
Q4 2019
Shares 16,138 Value ($000) $868 Avg Close $46.59 Range $40.74 - $54.75
Q3 2019
Shares 20,613 Value ($000) $883 Avg Close $44.12 Range $37.86 - $50.14
Q2 2019
Shares 22,722 Value ($000) $877 Avg Close $37.18 Range $31.36 - $43.76
Q1 2019
Shares 28,648 Value ($000) $1,184 Avg Close $37.69 Range $30.00 - $43.14
Q4 2018
Shares 25,939 Value ($000) $823 Avg Close $36.99 Range $27.70 - $45.56
Q3 2018
Shares 190,037 Value ($000) $8,595 Avg Close $49.21 Range $39.69 - $56.74
Q2 2018
Shares 179,813 Value ($000) $9,429 Avg Close $52.77 Range $44.22 - $63.09
Q1 2018
Shares 180,939 Value ($000) $9,434 Avg Close $46.70 Range $36.61 - $61.88
Q4 2017
Shares 93,606 Value ($000) $3,849 Avg Close $42.03 Range $37.87 - $48.68
Q3 2017
Shares 94,313 Value ($000) $3,709 Avg Close $30.85 Range $26.20 - $38.40
Q2 2017
Shares 46 Value ($000) $1 Avg Close $28.55 Range $25.72 - $32.16