NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2021
Shares 5,037 Value ($000) $412 Avg Close $69.83 Range $64.09 - $75.29
Q1 2021
Shares 8,928 Value ($000) $649 Avg Close $59.71 Range $52.27 - $67.15
Q4 2020
Shares 8,404 Value ($000) $557 Avg Close $46.56 Range $36.70 - $59.64
Q3 2020
Shares 19,149 Value ($000) $839 Avg Close $38.03 Range $34.97 - $42.29
Q2 2020
Shares 20,104 Value ($000) $838 Avg Close $37.06 Range $32.00 - $42.84
Q1 2020
Shares 20,104 Value ($000) $838 Avg Close $44.08 Range $29.55 - $55.74
Q4 2019
Shares 19,407 Value ($000) $1,194 Avg Close $49.33 Range $41.29 - $54.55
Q3 2019
Shares 16,207 Value ($000) $851 Avg Close $44.94 Range $37.33 - $52.84
Q2 2019
Shares 16,207 Value ($000) $1,000 Avg Close $56.11 Range $48.32 - $65.15
Q1 2019
Shares 38,207 Value ($000) $2,649 Avg Close $53.37 Range $47.33 - $57.86
Q4 2018
Shares 38,207 Value ($000) $2,280 Avg Close $59.04 Range $44.77 - $70.97
Q3 2018
Shares 97,607 Value ($000) $8,383 Avg Close $67.55 Range $62.57 - $72.02
Q2 2018
Shares 115,007 Value ($000) $9,031 Avg Close $57.19 Range $47.64 - $64.87
Q1 2018
Shares 136,307 Value ($000) $8,409 Avg Close $49.49 Range $42.16 - $53.17
Q4 2017
Shares 136,307 Value ($000) $7,541 Avg Close $40.54 Range $34.73 - $47.66
Q3 2017
Shares 119,307 Value ($000) $5,221 Avg Close $33.20 Range $30.20 - $36.39
Q2 2017
Shares 94,307 Value ($000) $3,777 Avg Close $31.89 Range $29.95 - $33.88
Q1 2017
Shares 135,807 Value ($000) $5,684 Avg Close $31.40 Range $27.80 - $34.36
Q4 2016
Shares 87,507 Value ($000) $3,086 Avg Close $27.72 Range $24.05 - $30.90
Q3 2016
Shares 87,507 Value ($000) $3,135 Avg Close $24.01 Range $18.05 - $28.45
Q2 2016
Shares 45,007 Value ($000) $1,107 Avg Close $19.25 Range $17.60 - $21.12
Q1 2016
Shares 154,067 Value ($000) $4,204 Avg Close $18.81 Range $16.05 - $21.37
Q4 2015
Shares 122,867 Value ($000) $3,260 Avg Close $24.11 Range $19.44 - $26.85
Q3 2015
Shares 120,367 Value ($000) $3,563 Avg Close $23.65 Range $22.05 - $25.10
Q2 2015
Shares 54,567 Value ($000) $1,722 Avg Close $26.44 Range $23.52 - $28.27
Q1 2015
Shares 67,867 Value ($000) $2,407 Avg Close $29.00 Range $26.55 - $31.59
Q4 2014
Shares 39,767 Value ($000) $1,648 Avg Close $31.38 Range $28.30 - $33.01
Q3 2014
Shares 39,767 Value ($000) $1,708 Avg Close $30.14 Range $27.12 - $32.93
Q2 2014
Shares 80,867 Value ($000) $2,953 Avg Close $26.84 Range $24.98 - $28.58
Q1 2014
Shares 58,567 Value ($000) $2,161 Avg Close $30.16 Range $26.90 - $34.30
Q4 2013
Shares 37,467 Value ($000) $1,541 Avg Close $30.16 Range $28.51 - $31.96
Q3 2013
Shares 54,167 Value ($000) $2,309 Avg Close $30.80 Range $27.83 - $33.07
Q2 2013
Shares 41,367 Value ($000) $1,563 Avg Close $26.74 Range $24.16 - $29.15