MICRON TECHNOLOGY INC

Ticker: MU CUSIP: 595112103 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 165,677 Value ($000) $47,286 Avg Close $229.35 Range $165.33 - $298.83
Q3 2025
Shares 141,977 Value ($000) $23,756 Avg Close $127.82 Range $103.27 - $170.27
Q2 2025
Shares 111,119 Value ($000) $13,695 Avg Close $93.22 Range $61.42 - $129.59
Q1 2025
Shares 130,636 Value ($000) $11,351 Avg Close $95.73 Range $83.93 - $110.31
Q4 2024
Shares 106,222 Value ($000) $8,940 Avg Close $101.25 Range $83.16 - $113.78
Q3 2024
Shares 104,369 Value ($000) $11,307 Avg Close $103.98 Range $83.64 - $136.23
Q2 2024
Shares 114,031 Value ($000) $14,998 Avg Close $125.19 Range $105.03 - $156.51
Q1 2024
Shares 98,524 Value ($000) $11,615 Avg Close $89.83 Range $78.56 - $121.54
Q4 2023
Shares 95,508 Value ($000) $8,151 Avg Close $73.62 Range $63.32 - $87.09
Q3 2023
Shares 98,936 Value ($000) $6,731 Avg Close $66.28 Range $59.75 - $71.58
Q2 2023
Shares 112,334 Value ($000) $7,089 Avg Close $63.48 Range $55.21 - $73.85
Q1 2023
Shares 103,745 Value ($000) $6,260 Avg Close $57.76 Range $48.84 - $63.50
Q4 2022
Shares 120,429 Value ($000) $6,019 Avg Close $53.81 Range $47.63 - $63.37
Q3 2022
Shares 105,086 Value ($000) $5,265 Avg Close $56.91 Range $47.55 - $64.20
Q2 2022
Shares 67,702 Value ($000) $3,743 Avg Close $66.51 Range $52.50 - $77.18
Q1 2022
Shares 27,739 Value ($000) $2,161 Avg Close $83.39 Range $66.84 - $96.29
Q4 2021
Shares 23,787 Value ($000) $2,216 Avg Close $76.29 Range $64.16 - $94.53
Q3 2021
Shares 21,452 Value ($000) $1,523 Avg Close $73.27 Range $67.14 - $81.07
Q2 2021
Shares 18,751 Value ($000) $1,593 Avg Close $82.36 Range $73.87 - $94.60
Q1 2021
Shares 76,279 Value ($000) $6,726 Avg Close $82.77 Range $71.96 - $93.42
Q4 2020
Shares 71,880 Value ($000) $5,403 Avg Close $58.84 Range $45.37 - $73.84
Q3 2020
Shares 12,280 Value ($000) $577 Avg Close $47.22 Range $41.22 - $52.88
Q2 2020
Shares 33,142 Value ($000) $1,708 Avg Close $46.01 Range $38.37 - $53.49
Q1 2020
Shares 26,731 Value ($000) $1,126 Avg Close $50.73 Range $30.37 - $59.70
Q4 2019
Shares 40,644 Value ($000) $2,184 Avg Close $46.59 Range $40.74 - $54.75
Q3 2019
Shares 52,426 Value ($000) $2,247 Avg Close $44.12 Range $37.86 - $50.14
Q2 2019
Shares 125,656 Value ($000) $4,844 Avg Close $37.18 Range $31.36 - $43.76
Q1 2019
Shares 248,851 Value ($000) $10,271 Avg Close $37.69 Range $30.00 - $43.14
Q4 2018
Shares 231,552 Value ($000) $7,350 Avg Close $36.99 Range $27.70 - $45.56
Q3 2018
Shares 368,409 Value ($000) $16,643 Avg Close $49.21 Range $39.69 - $56.74
Q2 2018
Shares 290,274 Value ($000) $15,209 Avg Close $52.77 Range $44.22 - $63.09
Q1 2018
Shares 143,006 Value ($000) $7,456 Avg Close $46.70 Range $36.61 - $61.88
Q4 2017
Shares 22,847 Value ($000) $939 Avg Close $42.03 Range $37.87 - $48.68
Q4 2016
Shares 23,557 Value ($000) $516 Avg Close $18.33 Range $15.78 - $23.07
Q3 2016
Shares 25,927 Value ($000) $461 Avg Close $14.88 Range $11.22 - $17.72
Q2 2016
Shares 25,927 Value ($000) $357 Avg Close $11.09 Range $9.12 - $13.82
Q1 2016
Shares 25,797 Value ($000) $270 Avg Close $10.90 Range $9.08 - $14.71
Q4 2015
Shares 8,847 Value ($000) $125 Avg Close $15.60 Range $13.18 - $18.83
Q2 2015
Shares 76,792 Value ($000) $1,447 Avg Close $26.01 Range $18.10 - $29.06
Q1 2015
Shares 112,411 Value ($000) $3,050 Avg Close $29.16 Range $24.99 - $34.66
Q4 2014
Shares 137,098 Value ($000) $4,800 Avg Close $32.30 Range $25.68 - $35.70
Q3 2014
Shares 134,402 Value ($000) $4,605 Avg Close $31.60 Range $28.67 - $34.00
Q2 2014
Shares 68,875 Value ($000) $2,269 Avg Close $26.60 Range $20.51 - $32.25