MICRON TECHNOLOGY INC

Ticker: MU CUSIP: 595112103 Class: COM

MANAGED ASSET PORTFOLIOS, LLC's Holding History (CIK: 0001600999)

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

Q4 2025
Shares 43,312 Value ($000) $12,362 Avg Close $229.35 Range $165.33 - $298.83
Q3 2025
Shares 81,254 Value ($000) $13,595 Avg Close $127.82 Range $103.27 - $170.27
Q2 2025
Shares 125,141 Value ($000) $15,424 Avg Close $93.22 Range $61.42 - $129.59
Q1 2025
Shares 126,283 Value ($000) $10,973 Avg Close $95.73 Range $83.93 - $110.31
Q4 2024
Shares 125,420 Value ($000) $10,555 Avg Close $101.25 Range $83.16 - $113.78
Q3 2024
Shares 126,518 Value ($000) $13,121 Avg Close $103.98 Range $83.64 - $136.23
Q2 2024
Shares 201,590 Value ($000) $26,515 Avg Close $125.19 Range $105.03 - $156.51
Q1 2024
Shares 212,013 Value ($000) $24,994 Avg Close $89.83 Range $78.56 - $121.54
Q4 2023
Shares 218,495 Value ($000) $18,646 Avg Close $73.62 Range $63.32 - $87.09
Q3 2023
Shares 349,418 Value ($000) $23,771 Avg Close $66.28 Range $59.75 - $71.58
Q2 2023
Shares 349,513 Value ($000) $22,058 Avg Close $63.48 Range $55.21 - $73.85
Q1 2023
Shares 349,461 Value ($000) $21 Avg Close $57.76 Range $48.84 - $63.50
Q4 2022
Shares 348,711 Value ($000) $17 Avg Close $53.81 Range $47.63 - $63.37
Q3 2022
Shares 347,930 Value ($000) $17,431 Avg Close $56.91 Range $47.55 - $64.20
Q2 2022
Shares 452,070 Value ($000) $24,990 Avg Close $66.51 Range $52.50 - $77.18
Q1 2022
Shares 443,164 Value ($000) $34,518 Avg Close $83.39 Range $66.84 - $96.29
Q4 2021
Shares 441,924 Value ($000) $41,165 Avg Close $76.29 Range $64.16 - $94.53
Q3 2021
Shares 442,639 Value ($000) $31,419 Avg Close $73.27 Range $67.14 - $81.07
Q2 2021
Shares 440,808 Value ($000) $37,460 Avg Close $82.36 Range $73.87 - $94.60
Q1 2021
Shares 416,396 Value ($000) $36,731 Avg Close $82.77 Range $71.96 - $93.42
Q4 2020
Shares 490,842 Value ($000) $36,902 Avg Close $58.84 Range $45.37 - $73.84
Q3 2020
Shares 494,641 Value ($000) $23,228 Avg Close $47.22 Range $41.22 - $52.88
Q2 2020
Shares 487,445 Value ($000) $25,114 Avg Close $46.01 Range $38.37 - $53.49
Q1 2020
Shares 514,924 Value ($000) $21,658 Avg Close $50.73 Range $30.37 - $59.70
Q4 2019
Shares 398,950 Value ($000) $21,456 Avg Close $46.59 Range $40.74 - $54.75
Q3 2019
Shares 398,690 Value ($000) $17,083 Avg Close $44.12 Range $37.86 - $50.14
Q2 2019
Shares 382,655 Value ($000) $14,766 Avg Close $37.18 Range $31.36 - $43.76
Q1 2019
Shares 373,362 Value ($000) $15,431 Avg Close $37.69 Range $30.00 - $43.14
Q4 2018
Shares 346,593 Value ($000) $10,998 Avg Close $36.99 Range $27.70 - $45.56
Q3 2018
Shares 327,538 Value ($000) $14,815 Avg Close $49.21 Range $39.69 - $56.74
Q2 2018
Shares 319,233 Value ($000) $16,741 Avg Close $52.77 Range $44.22 - $63.09
Q1 2018
Shares 322,815 Value ($000) $16,831 Avg Close $46.70 Range $36.61 - $61.88
Q4 2017
Shares 448,540 Value ($000) $18,444 Avg Close $42.03 Range $37.87 - $48.68
Q3 2017
Shares 440,124 Value ($000) $17,310 Avg Close $30.85 Range $26.20 - $38.40
Q2 2017
Shares 399,697 Value ($000) $11,935 Avg Close $28.55 Range $25.72 - $32.16
Q1 2017
Shares 371,192 Value ($000) $10,727 Avg Close $23.83 Range $20.97 - $29.14
Q4 2016
Shares 452,462 Value ($000) $9,918 Avg Close $18.33 Range $15.78 - $23.07
Q3 2016
Shares 462,282 Value ($000) $8,219 Avg Close $14.88 Range $11.22 - $17.72
Q2 2016
Shares 375,035 Value ($000) $5,161 Avg Close $11.09 Range $9.12 - $13.82