NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 17,386 Value ($000) $1,862 Avg Close $113.62 Range $102.09 - $123.06
Q3 2025
Shares 21,037 Value ($000) $2,492 Avg Close $110.78 Range $99.64 - $125.50
Q2 2025
Shares 14,718 Value ($000) $1,568 Avg Close $93.51 Range $70.84 - $105.60
Q1 2025
Shares 16,500 Value ($000) $1,449 Avg Close $108.30 Range $84.65 - $125.19
Q4 2024
Shares 18,222 Value ($000) $2,115 Avg Close $119.15 Range $111.71 - $132.11
Q3 2024
Shares 16,565 Value ($000) $2,046 Avg Close $121.10 Range $109.62 - $131.13
Q2 2024
Shares 21,417 Value ($000) $2,759 Avg Close $108.58 Range $94.13 - $126.60
Q1 2024
Shares 18,443 Value ($000) $1,936 Avg Close $89.24 Range $80.51 - $108.30
Q4 2023
Shares 24,527 Value ($000) $2,162 Avg Close $77.04 Range $67.79 - $87.86
Q3 2023
Shares 23,617 Value ($000) $1,792 Avg Close $73.48 Range $70.50 - $76.57
Q2 2023
Shares 23,273 Value ($000) $1,778 Avg Close $63.79 Range $57.55 - $72.62
Q1 2023
Shares 21,837 Value ($000) $1,394 Avg Close $60.52 Range $55.73 - $65.37
Q4 2022
Shares 30,607 Value ($000) $1,838 Avg Close $61.60 Range $53.99 - $69.90
Q3 2022
Shares 32,076 Value ($000) $1,984 Avg Close $64.14 Range $56.08 - $72.98
Q2 2022
Shares 32,128 Value ($000) $2,096 Avg Close $65.80 Range $57.47 - $76.32
Q1 2022
Shares 36,194 Value ($000) $3,003 Avg Close $79.10 Range $65.53 - $88.07
Q4 2021
Shares 37,050 Value ($000) $3,408 Avg Close $81.51 Range $76.12 - $85.67
Q3 2021
Shares 29,839 Value ($000) $2,679 Avg Close $75.95 Range $67.98 - $84.87
Q2 2021
Shares 28,843 Value ($000) $2,361 Avg Close $69.83 Range $64.09 - $75.29
Q1 2021
Shares 24,163 Value ($000) $1,756 Avg Close $59.71 Range $52.27 - $67.15
Q4 2020
Shares 38,216 Value ($000) $2,532 Avg Close $46.56 Range $36.70 - $59.64
Q3 2020
Shares 12,030 Value ($000) $527 Avg Close $38.03 Range $34.97 - $42.29
Q2 2020
Shares 10,469 Value ($000) $464 Avg Close $37.06 Range $32.00 - $42.84
Q1 2020
Shares 8,783 Value ($000) $366 Avg Close $44.08 Range $29.55 - $55.74
Q4 2019
Shares 6,804 Value ($000) $424 Avg Close $49.33 Range $41.29 - $54.55
Q2 2019
Shares 3,582 Value ($000) $221 Avg Close $56.11 Range $48.32 - $65.15
Q1 2019
Shares 5,989 Value ($000) $415 Avg Close $53.37 Range $47.33 - $57.86
Q4 2018
Shares 25,045 Value ($000) $1,495 Avg Close $59.04 Range $44.77 - $70.97
Q3 2018
Shares 17,626 Value ($000) $1,514 Avg Close $67.55 Range $62.57 - $72.02
Q2 2014
Shares 7,296 Value ($000) $266 Avg Close $26.84 Range $24.98 - $28.58
Q1 2014
Shares 9,128 Value ($000) $337 Avg Close $30.16 Range $26.90 - $34.30
Q4 2013
Shares 6,787 Value ($000) $279 Avg Close $30.16 Range $28.51 - $31.96
Q3 2013
Shares 4,925 Value ($000) $209 Avg Close $30.80 Range $27.83 - $33.07