MICRON TECHNOLOGY INC

Ticker: MU CUSIP: 595112103 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 230,505 Value ($000) $65,788 Avg Close $229.35 Range $165.33 - $298.83
Q3 2025
Shares 62,238 Value ($000) $10,414 Avg Close $127.82 Range $103.27 - $170.27
Q2 2025
Shares 59,927 Value ($000) $7,386 Avg Close $93.22 Range $61.42 - $129.59
Q1 2025
Shares 60,149 Value ($000) $5,226 Avg Close $95.73 Range $83.93 - $110.31
Q4 2024
Shares 61,321 Value ($000) $5,161 Avg Close $101.25 Range $83.16 - $113.78
Q3 2024
Shares 43,922 Value ($000) $4,555 Avg Close $103.98 Range $83.64 - $136.23
Q2 2024
Shares 53,402 Value ($000) $7,024 Avg Close $125.19 Range $105.03 - $156.51
Q1 2024
Shares 53,069 Value ($000) $6,256 Avg Close $89.83 Range $78.56 - $121.54
Q4 2023
Shares 55,749 Value ($000) $4,758 Avg Close $73.62 Range $63.32 - $87.09
Q3 2023
Shares 57,852 Value ($000) $3,936 Avg Close $66.28 Range $59.75 - $71.58
Q2 2023
Shares 56,876 Value ($000) $3,589 Avg Close $63.48 Range $55.21 - $73.85
Q1 2023
Shares 61,825 Value ($000) $3,731 Avg Close $57.76 Range $48.84 - $63.50
Q4 2022
Shares 60,664 Value ($000) $3 Avg Close $53.81 Range $47.63 - $63.37
Q3 2022
Shares 59,490 Value ($000) $2,980 Avg Close $56.91 Range $47.55 - $64.20
Q2 2022
Shares 35,646 Value ($000) $1,971 Avg Close $66.51 Range $52.50 - $77.18
Q1 2022
Shares 29,628 Value ($000) $2,308 Avg Close $83.39 Range $66.84 - $96.29
Q4 2021
Shares 29,403 Value ($000) $2,739 Avg Close $76.29 Range $64.16 - $94.53
Q3 2021
Shares 30,955 Value ($000) $2,197 Avg Close $73.27 Range $67.14 - $81.07
Q2 2021
Shares 5,234,100 Value ($000) $444,794 Avg Close $82.36 Range $73.87 - $94.60
Q1 2021
Shares 1,727,552 Value ($000) $152,387 Avg Close $82.77 Range $71.96 - $93.42
Q4 2020
Shares 1,739,026 Value ($000) $130,740 Avg Close $58.84 Range $45.37 - $73.84
Q3 2020
Shares 1,037,089 Value ($000) $48,702 Avg Close $47.22 Range $41.22 - $52.88
Q2 2020
Shares 5,379,014 Value ($000) $277,127 Avg Close $46.01 Range $38.37 - $53.49
Q1 2020
Shares 5,350,930 Value ($000) $225,060 Avg Close $50.73 Range $30.37 - $59.70
Q4 2019
Shares 1,217,949 Value ($000) $65,501 Avg Close $46.59 Range $40.74 - $54.75
Q3 2019
Shares 1,956,357 Value ($000) $83,830 Avg Close $44.12 Range $37.86 - $50.14
Q2 2019
Shares 2,517,556 Value ($000) $97,152 Avg Close $37.18 Range $31.36 - $43.76
Q1 2019
Shares 1,174,202 Value ($000) $48,530 Avg Close $37.69 Range $30.00 - $43.14
Q4 2018
Shares 325,577 Value ($000) $10,331 Avg Close $36.99 Range $27.70 - $45.56
Q2 2018
Shares 462,593 Value ($000) $24,258 Avg Close $52.77 Range $44.22 - $63.09
Q1 2018
Shares 368,848 Value ($000) $19,232 Avg Close $46.70 Range $36.61 - $61.88
Q4 2017
Shares 745,500 Value ($000) $30,655 Avg Close $42.03 Range $37.87 - $48.68
Q3 2017
Shares 1,263,544 Value ($000) $49,695 Avg Close $30.85 Range $26.20 - $38.40
Q4 2016
Shares 1,610,290 Value ($000) $35,298 Avg Close $18.33 Range $15.78 - $23.07