EDMOND DE ROTHSCHILD HOLDING S.A.

Holdings History for MICRON TECHNOLOGY INC - COM (MU)

Symbol: MU on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.01%	+0%	$461K	5.47K	+1,010	+22.6%	$84.16	Q4 2024
9/30/2024		0.01%	+0%	$463K	4.46K	+2,324	+109%	$103.71	Q3 2024
6/30/2024		0%	-0.08%	$281K	2.14K	-34,735	-94.2%	$131.53	Q2 2024
3/31/2024		0.07%	+0.07%	$4.35M	36.9K	+32,795	+804%	$117.89	Q1 2024
3/31/2024	call	1.93%		$218K	12K			$18.20^*	Q1 2024
12/31/2023		0.01%	0%	$348K	4.08K	-2,000	-32.9%	$85.34	Q4 2023
9/30/2023		0.01%	+0%	$414K	6.08K	+465	+8.28%	$68.03	Q3 2023
6/30/2023		0.01%	+0%	$354K	5.62K	+1,479	+35.8%	$63.11	Q2 2023
3/31/2023		0.01%	-0.02%	$250K	4.14K	-11,419	-73.4%	$60.34	Q1 2023
12/31/2022		0.02%	0%	$777K	15.6K	-3,030	-16.3%	$49.98	Q4 2022
9/30/2022		0.02%	+0%	$931K	18.6K	+502	+2.78%	$50.09	Q3 2022
6/30/2022		0.02%	-0.02%	$1M	18.1K	-15,409	-46%	$55.30	Q2 2022
3/31/2022		0.06%	-0.02%	$2.61M	33.5K	-10,313	-23.5%	$77.90	Q1 2022
12/31/2021		0.09%	+0.05%	$4.08M	43.8K	+23,236	+113%	$93.16	Q4 2021
9/30/2021		0.03%	-0.04%	$1.46M	20.6K	-21,359	-50.9%	$70.98	Q3 2021
6/30/2021		0.08%	-0.01%	$3.56M	41.9K	-2,604	-5.85%	$85.00	Q2 2021
3/31/2021		0.11%	+0.05%	$3.93M	44.5K	+16,835	+60.8%	$88.21	Q1 2021
12/31/2020		0.07%	+0.01%	$2.08M	27.7K	+3,713	+15.5%	$75.17	Q4 2020
9/30/2020		0.04%	+0.01%	$1.13M	24K	+4,575	+23.6%	$46.99	Q3 2020
6/30/2020		0.04%	+0.02%	$1M	19.4K	+8,468	+77.4%	$51.52	Q2 2020
3/31/2020		0.02%	-0.06%	$461K	10.9K	-26,788	-71%	$42.14	Q1 2020
12/31/2019		0.08%	-0.23%	$2.03M	37.7K	-110,670	-74.6%	$53.78	Q4 2019
9/30/2019		0.25%	+0.11%	$6.36M	148K	+64,840	+77.6%	$42.85	Q3 2019
6/30/2019		0.12%	0%	$3.23M	83.6K	-335	-0.4%	$38.60	Q2 2019
3/31/2019		0.12%	-0.02%	$3.47M	83.9K	-17,317	-17.1%	$41.33	Q1 2019
12/31/2018		0.11%	-0.03%	$3.21M	101K	-29,808	-22.8%	$31.74	Q4 2018
12/31/2018	call		0%	$0	0	-96	-100%	^*	Q4 2018
9/30/2018		0.17%	+0.04%	$5.93M	131K	+34,313	+35.5%	$45.22	Q3 2018
9/30/2018	call	0%	+0%	$22K	96	+96	NEW	$229.17^*	Q3 2018
6/30/2018		0.15%	-0.12%	$5.07M	96.7K	-78,070	-44.7%	$52.45	Q2 2018
3/31/2018		0.27%	-0.15%	$9.11M	175K	-101,992	-36.9%	$52.14	Q1 2018
12/31/2017		0.33%	-0.04%	$11.4M	277K	-33,820	-10.9%	$41.12	Q4 2017
12/31/2017	call		-0.05%	$0	0	-177,500	-100%	^*	Q4 2017
9/30/2017		0.35%	+0.08%	$12.2M	311K	+67,353	+27.7%	$39.33	Q3 2017
9/30/2017	call	0.05%		$1.72M	178K			$9.71^*	Q3 2017
6/30/2017		0.2%	-0.42%	$7.26M	243K	-502,236	-67.4%	$29.86	Q2 2017
6/30/2017	call	0.02%		$870K	178K			$4.90^*	Q2 2017
3/31/2017		0.57%	-0.97%	$21.5M	745K	-1,261,606	-62.9%	$28.90	Q1 2017
3/31/2017	call	0.02%	-0.02%	$834K	178K	-190,000	-51.7%	$4.70^*	Q1 2017
12/31/2016		1.22%	-0.11%	$44M	2.01M	-181,634	-8.3%	$21.92	Q4 2016
12/31/2016	call	0.02%	-0.03%	$659K	368K	-528,800	-59%	$1.79^*	Q4 2016
9/30/2016		1.18%	-0.84%	$38.9M	2.19M	-1,556,051	-41.6%	$17.78	Q3 2016
9/30/2016	call	0.04%	+0.03%	$1.22M	896K	+666,300	+290%	$1.36^*	Q3 2016
6/30/2016		1.65%	+0.03%	$51.5M	3.74M	+65,722	+1.79%	$13.76	Q2 2016
6/30/2016	call	0%		$7K	230K			$0.03^*	Q2 2016
3/31/2016		1.23%	+0.34%	$38.5M	3.68M	+1,017,165	+38.2%	$10.47	Q1 2016
3/31/2016	call	0%		$9K	230K			$0.04^*	Q1 2016
12/31/2015		1%	+0.15%	$37.7M	2.66M	+392,647	+17.3%	$14.16	Q4 2015
12/31/2015	call	0%		$35K	230K			$0.15^*	Q4 2015
9/30/2015		0.84%	+0.48%	$34M	2.27M	+1,292,200	+132%	$14.98	Q3 2015
9/30/2015	call	0%		$115K	230K			$0.50^*	Q3 2015
6/30/2015		0.4%		$18.4M	977K			$18.84	Q2 2015
6/30/2015	call	0.01%		$242K	230K			$1.05^*	Q2 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.