MICRON TECHNOLOGY INC

Ticker: MU CUSIP: 595112103 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025
Shares 12,298 Value ($000) $3,510 Avg Close $229.35 Range $165.33 - $298.83
Q3 2025
Shares 12,734 Value ($000) $2,131 Avg Close $127.82 Range $103.27 - $170.27
Q2 2025
Shares 12,734 Value ($000) $1,569 Avg Close $93.22 Range $61.42 - $129.59
Q1 2025
Shares 12,734 Value ($000) $1,106 Avg Close $95.73 Range $83.93 - $110.31
Q4 2024
Shares 12,546 Value ($000) $1,056 Avg Close $101.25 Range $83.16 - $113.78
Q3 2024
Shares 12,546 Value ($000) $1,301 Avg Close $103.98 Range $83.64 - $136.23
Q2 2024
Shares 12,546 Value ($000) $1,650 Avg Close $125.19 Range $105.03 - $156.51
Q1 2024
Shares 12,546 Value ($000) $1,479 Avg Close $89.83 Range $78.56 - $121.54
Q4 2023
Shares 12,546 Value ($000) $1,071 Avg Close $73.62 Range $63.32 - $87.09
Q3 2023
Shares 12,546 Value ($000) $854 Avg Close $66.28 Range $59.75 - $71.58
Q2 2023
Shares 12,546 Value ($000) $792 Avg Close $63.48 Range $55.21 - $73.85
Q1 2023
Shares 12,546 Value ($000) $757 Avg Close $57.76 Range $48.84 - $63.50
Q4 2022
Shares 12,672 Value ($000) $633 Avg Close $53.81 Range $47.63 - $63.37
Q3 2022
Shares 12,672 Value ($000) $635 Avg Close $56.91 Range $47.55 - $64.20
Q2 2022
Shares 11,809 Value ($000) $653 Avg Close $66.51 Range $52.50 - $77.18
Q1 2022
Shares 11,130 Value ($000) $867 Avg Close $83.39 Range $66.84 - $96.29
Q4 2021
Shares 10,809 Value ($000) $1,007 Avg Close $76.29 Range $64.16 - $94.53
Q3 2021
Shares 10,809 Value ($000) $767 Avg Close $73.27 Range $67.14 - $81.07
Q2 2021
Shares 10,071 Value ($000) $856 Avg Close $82.36 Range $73.87 - $94.60
Q1 2021
Shares 8,947 Value ($000) $789 Avg Close $82.77 Range $71.96 - $93.42
Q4 2020
Shares 7,355 Value ($000) $553 Avg Close $58.84 Range $45.37 - $73.84
Q3 2020
Shares 5,638 Value ($000) $265 Avg Close $47.22 Range $41.22 - $52.88