MICRON TECHNOLOGY INC

Ticker: MU CUSIP: 595112103 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025

Shares 20,042 Value ($000) $5,720 Avg Close $229.35 Range $165.33 - $298.83

Q3 2025

Shares 21,309 Value ($000) $3,565 Avg Close $127.82 Range $103.27 - $170.27

Q2 2025

Shares 21,832 Value ($000) $2,691 Avg Close $93.22 Range $61.42 - $129.59

Q1 2025

Shares 21,565 Value ($000) $1,874 Avg Close $95.73 Range $83.93 - $110.31

Q4 2024

Shares 22,165 Value ($000) $1,865 Avg Close $101.25 Range $83.16 - $113.78

Q3 2024

Shares 22,165 Value ($000) $2,299 Avg Close $103.98 Range $83.64 - $136.23

Q2 2024

Shares 22,628 Value ($000) $2,976 Avg Close $125.19 Range $105.03 - $156.51

Q1 2024

Shares 23,342 Value ($000) $2,752 Avg Close $89.83 Range $78.56 - $121.54

Q4 2023

Shares 23,595 Value ($000) $2,014 Avg Close $73.62 Range $63.32 - $87.09

Q3 2023

Shares 13,700 Value ($000) $932 Avg Close $66.28 Range $59.75 - $71.58

Q2 2023

Shares 13,700 Value ($000) $865 Avg Close $63.48 Range $55.21 - $73.85

Q1 2023

Shares 13,700 Value ($000) $827 Avg Close $57.76 Range $48.84 - $63.50

Q4 2022

Shares 13,700 Value ($000) $685 Avg Close $53.81 Range $47.63 - $63.37

Q3 2022

Shares 13,700 Value ($000) $686 Avg Close $56.91 Range $47.55 - $64.20

Q2 2022

Shares 13,700 Value ($000) $757 Avg Close $66.51 Range $52.50 - $77.18

Q1 2022

Shares 13,700 Value ($000) $1,067 Avg Close $83.39 Range $66.84 - $96.29

Q4 2021

Shares 13,700 Value ($000) $1,276 Avg Close $76.29 Range $64.16 - $94.53

Q3 2021

Shares 13,700 Value ($000) $972 Avg Close $73.27 Range $67.14 - $81.07

Q2 2021

Shares 13,700 Value ($000) $1,164 Avg Close $82.36 Range $73.87 - $94.60

Q1 2021

Shares 13,700 Value ($000) $1,208 Avg Close $82.77 Range $71.96 - $93.42

Q4 2020

Shares 13,700 Value ($000) $1,030 Avg Close $58.84 Range $45.37 - $73.84

Q3 2020

Shares 13,700 Value ($000) $643 Avg Close $47.22 Range $41.22 - $52.88

Q2 2020

Shares 13,700 Value ($000) $706 Avg Close $46.01 Range $38.37 - $53.49

Q1 2020

Shares 13,700 Value ($000) $576 Avg Close $50.73 Range $30.37 - $59.70

Q4 2019

Shares 13,700 Value ($000) $737 Avg Close $46.59 Range $40.74 - $54.75

Q3 2019

Shares 13,700 Value ($000) $587 Avg Close $44.12 Range $37.86 - $50.14

Q2 2019

Shares 13,700 Value ($000) $529 Avg Close $37.18 Range $31.36 - $43.76

Q1 2019

Shares 13,700 Value ($000) $566 Avg Close $37.69 Range $30.00 - $43.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,042	$5,720	$229.35	$165.33 - $298.83
Q3 2025	21,309	$3,565	$127.82	$103.27 - $170.27
Q2 2025	21,832	$2,691	$93.22	$61.42 - $129.59
Q1 2025	21,565	$1,874	$95.73	$83.93 - $110.31
Q4 2024	22,165	$1,865	$101.25	$83.16 - $113.78
Q3 2024	22,165	$2,299	$103.98	$83.64 - $136.23
Q2 2024	22,628	$2,976	$125.19	$105.03 - $156.51
Q1 2024	23,342	$2,752	$89.83	$78.56 - $121.54
Q4 2023	23,595	$2,014	$73.62	$63.32 - $87.09
Q3 2023	13,700	$932	$66.28	$59.75 - $71.58
Q2 2023	13,700	$865	$63.48	$55.21 - $73.85
Q1 2023	13,700	$827	$57.76	$48.84 - $63.50
Q4 2022	13,700	$685	$53.81	$47.63 - $63.37
Q3 2022	13,700	$686	$56.91	$47.55 - $64.20
Q2 2022	13,700	$757	$66.51	$52.50 - $77.18
Q1 2022	13,700	$1,067	$83.39	$66.84 - $96.29
Q4 2021	13,700	$1,276	$76.29	$64.16 - $94.53
Q3 2021	13,700	$972	$73.27	$67.14 - $81.07
Q2 2021	13,700	$1,164	$82.36	$73.87 - $94.60
Q1 2021	13,700	$1,208	$82.77	$71.96 - $93.42
Q4 2020	13,700	$1,030	$58.84	$45.37 - $73.84
Q3 2020	13,700	$643	$47.22	$41.22 - $52.88
Q2 2020	13,700	$706	$46.01	$38.37 - $53.49
Q1 2020	13,700	$576	$50.73	$30.37 - $59.70
Q4 2019	13,700	$737	$46.59	$40.74 - $54.75
Q3 2019	13,700	$587	$44.12	$37.86 - $50.14
Q2 2019	13,700	$529	$37.18	$31.36 - $43.76
Q1 2019	13,700	$566	$37.69	$30.00 - $43.14