BANK OF MONTREAL /CAN/

Holdings History for MICRON TECHNOLOGY INC - Common Stock (MU)

Symbol: MU on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.31%	+0.02%	$753,236,392	2,639,138	+140,809	+5.6%	$285.41	Q4 2025
31 Dec 2025	call	0%	+0%	$884,771	3,100	+2,100	+210%	$285.41	Q4 2025
31 Dec 2025	put	0.64%	+0.64%	$233,522,462	818,200	+818,200	NEW	$285.41	Q4 2025
30 Sep 2025		0.18%	+0.03%	$418,020,337	2,498,329	+388,188	+18%	$167.32	Q3 2025
30 Sep 2025	call	0%	-0%	$167,320	1,000	-500	-33%	$167.32	Q3 2025
30 Jun 2025		0.13%	+0.01%	$260,074,921	2,110,141	+81,883	+4%	$123.25	Q2 2025
30 Jun 2025	call	0%	0%	$184,875	1,500	0		$123.25	Q2 2025
31 Mar 2025		0.09%	-0.03%	$176,235,337	2,028,258	-617,226		$86.89	Q1 2025
31 Mar 2025	call	0%	-0.03%	$130,335	1,500	-54,500		$86.89	Q1 2025
31 Mar 2025	put		-0.04%	$0	0	-60,000	-100%	$429.00	Q1 2025
31 Dec 2024		0.11%	-0.05%	$222,643,933	2,645,484	-1,210,324	-31%	$84.16	Q4 2024
31 Dec 2024	call	0.03%	+0.03%	$4,712,960	56,000	+56,000	NEW	$84.16	Q4 2024
31 Dec 2024	put	0.04%	-0%	$5,049,600	60,000	-7,200	-11%	$84.16	Q4 2024
30 Sep 2024		0.2%	+0.03%	$414,499,363	3,855,808	+613,928	+19%	$107.50	Q3 2024
30 Sep 2024	call		-0.09%	$0	0	-61,400	-100%	$429.00	Q3 2024
30 Sep 2024	put	0.06%	+0.01%	$7,224,000	67,200	+7,200	+12%	$107.50	Q3 2024
30 Jun 2024		0.26%	-0.02%	$461,935,482	3,241,880	-267,783	-7.6%	$142.49	Q2 2024
30 Jun 2024	call	0.09%	-0.08%	$8,748,886	61,400	-43,600	-42%	$142.49	Q2 2024
30 Jun 2024	put	0.08%	-0.08%	$8,549,400	60,000	-45,000	-43%	$142.49	Q2 2024
31 Mar 2024		0.24%	-0%	$418,878,280	3,509,663	-5,551	-0.16%	$119.35	Q1 2024
31 Mar 2024	call	0.15%	-0.07%	$12,531,750	105,000	-50,000	-32%	$119.35	Q1 2024
31 Mar 2024	put	0.15%	-0.01%	$12,531,750	105,000	-8,400	-7.4%	$119.35	Q1 2024
31 Dec 2023		0.18%	+0.05%	$303,011,448	3,515,214	+888,937	+34%	$86.20	Q4 2023
31 Dec 2023	call	0.1%	0%	$13,361,000	155,000	0		$86.20	Q4 2023
31 Dec 2023	put	0.08%	-0%	$9,775,080	113,400	-200	-0.18%	$86.20	Q4 2023
30 Sep 2023		0.13%	0%	$188,304,061	2,626,277	0		$71.70	Q3 2023
30 Sep 2023	call	0.09%	0%	$11,113,500	155,000	0		$71.70	Q3 2023
30 Sep 2023	put	0.07%	0%	$8,145,120	113,600	0		$71.70	Q3 2023
30 Jun 2023			0%	$212,259,427	2,756,974	0		$76.99 ^*	Q2 2023
30 Jun 2023	call		0%	$3,849,500	50,000	0		$76.99 ^*	Q2 2023
30 Jun 2023	put		0%	$6,436,364	83,600	0		$76.99 ^*	Q2 2023
31 Mar 2023		0.09%	0%	$89,518,145	1,455,414	0		$61.51	Q1 2023
31 Mar 2023	call	0.04%	0%	$3,075,350	50,000	0		$61.51	Q1 2023
31 Mar 2023	put	0.04%	0%	$3,604,310	58,600	0		$61.51	Q1 2023
31 Dec 2022			0%	$125,358,778	2,055,062	0		$61.00 ^*	Q4 2022
31 Dec 2022	call		0%	$3,050,000	50,000	0		$61.00 ^*	Q4 2022
31 Dec 2022	put		0%	$3,050,000	50,000	0		$61.00 ^*	Q4 2022
30 Sep 2022		0.14%	0%	$152,978,000	2,642,561	0		$57.89	Q3 2022
30 Sep 2022	call	0%	+0%	$58,000	1,000	+1,000	NEW	$58.00	Q3 2022
30 Sep 2022	put	0.11%	0%	$13,199,000	228,000	0		$57.89	Q3 2022
30 Jun 2022			0%	$178,285,000	2,401,455	0		$74.24 ^*	Q2 2022
30 Jun 2022	call		-0.01%	$0	0	-25,000	-100%	$429.00	Q2 2022
30 Jun 2022	put		0%	$14,848,000	200,000	0		$74.24 ^*	Q2 2022
31 Mar 2022		0.18%	-0.09%	$265,547,000	3,203,598	-1,598,900	-33%	$82.89	Q1 2022
31 Mar 2022	call	0.01%	+0.01%	$2,072,000	25,000	+25,000	NEW	$82.88	Q1 2022
31 Mar 2022	put	0.28%	+0.28%	$64,182,000	774,300	+774,300	NEW	$82.89	Q1 2022
31 Dec 2021		0.25%	-0.02%	$451,530,000	4,802,498	-335,524	-6.5%	$94.02	Q4 2021
31 Dec 2021	put		-0.58%	$0	0	-999,000	-100%	$429.00	Q4 2021
30 Sep 2021		0.2%	+0.05%	$380,267,000	5,138,022	+1,172,968	+30%	$74.01	Q3 2021
30 Sep 2021	put	0.58%	-0.57%	$73,936,000	999,000	-976,000	-49%	$74.01	Q3 2021
30 Jun 2021		0.18%	+0.02%	$333,857,000	3,965,054	+413,043	+12%	$84.20	Q2 2021
30 Jun 2021	put	2.1%	-0.56%	$166,295,000	1,975,000	-525,000	-21%	$84.20	Q2 2021
31 Mar 2021		0.24%	+0.03%	$338,471,000	3,552,011	+522,741	+17%	$95.29	Q1 2021
31 Mar 2021	call		-0.12%	$0	0	-200,000	-100%	$429.00	Q1 2021
31 Mar 2021	put	2.2%	+0.44%	$238,225,000	2,500,000	+500,000	+25%	$95.29	Q1 2021
31 Dec 2020		0.18%	-0.05%	$238,313,000	3,029,270	-776,897	-20%	$78.67	Q4 2020
31 Dec 2020	call	0.12%	-0.01%	$15,734,000	200,000	-25,000	-11%	$78.67	Q4 2020
31 Dec 2020	put	1.2%	-0.58%	$157,340,000	2,000,000	-1,000,000	-33%	$78.67	Q4 2020
30 Sep 2020		0.16%	+0.13%	$180,108,000	3,806,167	+3,069,243	+416%	$47.32	Q3 2020
30 Sep 2020	call	0.11%	-0.01%	$10,647,000	225,000	-14,800	-6.2%	$47.32	Q3 2020
30 Sep 2020	put	1.5%	+1.4%	$141,960,000	3,000,000	+2,796,200	+1372%	$47.32	Q3 2020
30 Jun 2020		0.04%	-0%	$36,831,000	736,924	-88,858	-11%	$49.98	Q2 2020
30 Jun 2020	call	0.21%	+0.21%	$11,985,000	239,800	+239,800	NEW	$49.98	Q2 2020
30 Jun 2020	put	0.18%	+0.18%	$10,186,000	203,800	+203,800	NEW	$49.98	Q2 2020
31 Mar 2020		0.04%	-0.05%	$33,929,000	825,782	-955,762	-54%	$41.09	Q1 2020
31 Mar 2020	call		-0.11%	$0	0	-145,000	-100%	$429.00	Q1 2020
31 Mar 2020	put		-0.04%	$0	0	-52,900	-100%	$429.00	Q1 2020
31 Dec 2019		0.08%	+0.02%	$95,813,000	1,781,544	+382,893	+27%	$53.78	Q4 2019
31 Dec 2019	call	0.11%	-0.02%	$7,798,000	145,000	-30,000	-17%	$53.78	Q4 2019
31 Dec 2019	put	0.04%	-0.07%	$2,845,000	52,900	-95,000	-64%	$53.78	Q4 2019
30 Sep 2019		0.05%	-0.01%	$59,934,000	1,398,651	-328,099	-19%	$42.85	Q3 2019
30 Sep 2019	call	0.14%	+0.14%	$7,499,000	175,000	+175,000	NEW	$42.85	Q3 2019
30 Sep 2019	put	0.12%	+0.08%	$6,338,000	147,900	+95,000	+180%	$42.85	Q3 2019
30 Jun 2019		0.06%	-0.11%	$66,636,000	1,726,750	-3,230,329	-65%	$38.59	Q2 2019
30 Jun 2019	call		-0.05%	$0	0	-100,000	-100%	$429.00	Q2 2019
30 Jun 2019	put	0.02%	-0.43%	$2,041,000	52,900	-1,097,900	-95%	$38.58	Q2 2019
31 Mar 2019		0.19%	+0.12%	$204,876,000	4,957,079	+3,122,069	+170%	$41.33	Q1 2019
31 Mar 2019	call	0.05%	-0.11%	$4,133,000	100,000	-235,000	-70%	$41.33	Q1 2019
31 Mar 2019	put	0.54%	+0.54%	$47,563,000	1,150,800	+1,150,800	NEW	$41.33	Q1 2019
31 Dec 2018		0.06%	-0.03%	$58,225,000	1,835,010	-984,503	-35%	$31.73	Q4 2018
31 Dec 2018	call	0.12%	+0.06%	$10,630,000	335,000	+155,000	+86%	$31.73	Q4 2018
31 Dec 2018	put		-0.72%	$0	0	-1,530,000	-100%	$429.00	Q4 2018
30 Sep 2018		0.11%	-0.04%	$127,527,000	2,819,513	-974,430	-26%	$45.23	Q3 2018
30 Sep 2018	call	0.08%	+0.08%	$8,141,000	180,000	+180,000	NEW	$45.23	Q3 2018
30 Sep 2018	put	0.72%	+0.04%	$69,202,000	1,530,000	+90,000	+6.2%	$45.23	Q3 2018
30 Jun 2018		0.18%	-0.06%	$198,955,000	3,793,943	-1,178,824	-24%	$52.44	Q2 2018
30 Jun 2018	put	0.65%	+0.09%	$75,514,000	1,440,000	+210,000	+17%	$52.44	Q2 2018
31 Mar 2018		0.24%	-0.06%	$259,280,000	4,972,767	-1,165,936	-19%	$52.14	Q1 2018
31 Mar 2018	put	2.5%	-1.2%	$64,132,000	1,230,000	-570,000	-32%	$52.14	Q1 2018
31 Dec 2017		0.23%	+0.03%	$252,424,000	6,138,703	+860,395	+16%	$41.12	Q4 2017
31 Dec 2017	put	2.1%	+2.1%	$74,016,000	1,800,000	+1,800,000	NEW	$41.12	Q4 2017
30 Sep 2017		0.19%	+0.05%	$207,596,000	5,278,308	+1,260,951	+31%	$39.33	Q3 2017
30 Jun 2017		0.12%	+0.06%	$119,958,000	4,017,357	+2,157,673	+116%	$29.86	Q2 2017
31 Mar 2017		0.05%	+0%	$53,744,000	1,859,684	+60,066	+3.3%	$28.90	Q1 2017
31 Dec 2016		0.04%	+0.01%	$35,147,000	1,799,618	+335,492	+23%	$19.53	Q4 2016
30 Sep 2016		0.03%	+0%	$26,031,000	1,464,126	+5,928	+0.41%	$17.78	Q3 2016
30 Jun 2016		0.02%	-0.02%	$20,064,000	1,458,198	-1,427,838	-49%	$13.76	Q2 2016
31 Mar 2016		0.04%	-0.02%	$30,217,000	2,886,036	-1,392,656	-33%	$10.47	Q1 2016
31 Mar 2016			0%	$1,000	50	0		$20.00 ^*	Q1 2016
31 Dec 2015		0.08%	-0.03%	$60,586,000	4,278,692	-1,483,083	-26%	$14.16	Q4 2015
31 Dec 2015			0%	$3,000	157	0		$19.11 ^*	Q4 2015
30 Sep 2015		0.12%	+0.04%	$86,311,000	5,761,775	+2,076,728	+56%	$14.98	Q3 2015
30 Sep 2015			0%	$1,000	50	0		$20.00 ^*	Q3 2015
30 Sep 2015	put		-0%	$0	0	-90	-100%	$429.00	Q3 2015
30 Jun 2015		0.08%	+0.03%	$69,426,000	3,685,047	+1,144,789	+45%	$18.84	Q2 2015
30 Jun 2015	put	0%	+0%	$2,000	90	+90	NEW	$22.22	Q2 2015
31 Mar 2015		0.08%	-0.03%	$68,917,000	2,540,258	-919,797	-27%	$27.13	Q1 2015
31 Mar 2015			0%	$2,000	56	0		$35.71 ^*	Q1 2015
31 Mar 2015	call		-0.41%	$0	0	-314,000	-100%	$429.00	Q1 2015
31 Mar 2015	put		-0.57%	$0	0	-434,000	-100%	$429.00	Q1 2015
31 Dec 2014		0.14%	+0.01%	$121,137,000	3,460,055	+178,746	+5.4%	$35.01	Q4 2014
31 Dec 2014	call	0.41%	-0.24%	$10,993,000	314,000	-185,300	-37%	$35.01	Q4 2014
31 Dec 2014	put	0.57%	-0.15%	$15,194,000	434,000	-111,000	-20%	$35.01	Q4 2014
30 Sep 2014		0.13%	+0.03%	$112,419,000	3,281,309	+731,678	+29%	$34.26	Q3 2014
30 Sep 2014	call	0.44%	-0.16%	$17,106,000	499,300	-185,100	-27%	$34.26	Q3 2014
30 Sep 2014	put	0.48%	-0.03%	$18,672,000	545,000	-30,000	-5.2%	$34.26	Q3 2014
30 Jun 2014		0.1%	+0.01%	$84,011,000	2,549,631	+378,606	+17%	$32.95	Q2 2014
30 Jun 2014	call	0.55%	+0.22%	$22,551,000	684,400	+270,400	+65%	$32.95	Q2 2014
30 Jun 2014	put	0.46%	+0.26%	$18,946,000	575,000	+330,000	+135%	$32.95	Q2 2014
31 Mar 2014		0.07%	+0.06%	$51,367,000	2,171,025	+1,722,221	+384%	$23.66	Q1 2014
31 Mar 2014	call	0.24%	+0.02%	$9,795,000	414,000	+35,000	+9.2%	$23.66	Q1 2014
31 Mar 2014	put	0.14%	-0.02%	$5,797,000	245,000	-35,000	-12%	$23.66	Q1 2014
31 Dec 2013		0.01%	+0%	$9,762,000	448,804	+109,281	+32%	$21.75	Q4 2013
31 Dec 2013	call	0.63%	+0.63%	$8,243,000	379,000	+379,000	NEW	$21.75	Q4 2013
31 Dec 2013	put	0.47%	+0.22%	$6,090,000	280,000	+130,000	+87%	$21.75	Q4 2013
30 Sep 2013		0.01%	0%	$5,932,000	339,523	0		$17.47	Q3 2013
30 Sep 2013	put	0.2%	0%	$2,620,000	150,000	0		$17.47	Q3 2013

* 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.