NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

Dodge & Cox's Holding History (CIK: 0000200217)

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

Q1 2023
Shares 6,300 Value ($000) $402 Avg Close $60.52 Range $55.73 - $65.37
Q4 2022
Shares 6,500 Value ($000) $390 Avg Close $61.60 Range $53.99 - $69.90
Q3 2022
Shares 9,900 Value ($000) $612 Avg Close $64.14 Range $56.08 - $72.98
Q2 2022
Shares 10,600 Value ($000) $692 Avg Close $65.80 Range $57.47 - $76.32
Q1 2022
Shares 21,100 Value ($000) $1,751 Avg Close $79.10 Range $65.53 - $88.07
Q4 2021
Shares 23,300 Value ($000) $2,143 Avg Close $81.51 Range $76.12 - $85.67
Q3 2021
Shares 27,700 Value ($000) $2,486 Avg Close $75.95 Range $67.98 - $84.87
Q2 2021
Shares 28,900 Value ($000) $2,365 Avg Close $69.83 Range $64.09 - $75.29
Q1 2021
Shares 35,900 Value ($000) $2,609 Avg Close $59.71 Range $52.27 - $67.15
Q4 2020
Shares 40,300 Value ($000) $2,669 Avg Close $46.56 Range $36.70 - $59.64
Q3 2020
Shares 40,400 Value ($000) $1,771 Avg Close $38.03 Range $34.97 - $42.29
Q2 2020
Shares 44,800 Value ($000) $1,988 Avg Close $37.06 Range $32.00 - $42.84
Q1 2020
Shares 64,950 Value ($000) $2,708 Avg Close $44.08 Range $29.55 - $55.74
Q4 2019
Shares 89,600 Value ($000) $5,578 Avg Close $49.33 Range $41.29 - $54.55
Q3 2019
Shares 91,400 Value ($000) $4,799 Avg Close $44.94 Range $37.33 - $52.84
Q2 2019
Shares 108,828 Value ($000) $6,715 Avg Close $56.11 Range $48.32 - $65.15
Q1 2019
Shares 122,378 Value ($000) $8,486 Avg Close $53.37 Range $47.33 - $57.86
Q4 2018
Shares 147,028 Value ($000) $8,773 Avg Close $59.04 Range $44.77 - $70.97
Q3 2018
Shares 156,078 Value ($000) $13,406 Avg Close $67.55 Range $62.57 - $72.02
Q2 2018
Shares 212,478 Value ($000) $16,686 Avg Close $57.19 Range $47.64 - $64.87
Q1 2018
Shares 427,763 Value ($000) $26,389 Avg Close $49.49 Range $42.16 - $53.17
Q4 2017
Shares 11,906,898 Value ($000) $658,690 Avg Close $40.54 Range $34.73 - $47.66
Q3 2017
Shares 12,195,045 Value ($000) $533,655 Avg Close $33.20 Range $30.20 - $36.39
Q2 2017
Shares 12,319,220 Value ($000) $493,385 Avg Close $31.89 Range $29.95 - $33.88
Q1 2017
Shares 14,683,835 Value ($000) $614,518 Avg Close $31.40 Range $27.80 - $34.36
Q4 2016
Shares 23,029,321 Value ($000) $812,244 Avg Close $27.72 Range $24.05 - $30.90
Q3 2016
Shares 33,565,047 Value ($000) $1,202,300 Avg Close $24.01 Range $18.05 - $28.45
Q2 2016
Shares 36,281,441 Value ($000) $892,161 Avg Close $19.25 Range $17.60 - $21.12
Q1 2016
Shares 36,034,991 Value ($000) $983,395 Avg Close $18.81 Range $16.05 - $21.37
Q4 2015
Shares 34,850,491 Value ($000) $924,584 Avg Close $24.11 Range $19.44 - $26.85
Q3 2015
Shares 36,761,933 Value ($000) $1,088,153 Avg Close $23.65 Range $22.05 - $25.10
Q2 2015
Shares 35,231,683 Value ($000) $1,111,912 Avg Close $26.44 Range $23.52 - $28.27
Q1 2015
Shares 34,947,736 Value ($000) $1,239,247 Avg Close $29.00 Range $26.55 - $31.59
Q4 2014
Shares 33,086,586 Value ($000) $1,371,439 Avg Close $31.38 Range $28.30 - $33.01
Q3 2014
Shares 32,421,740 Value ($000) $1,392,838 Avg Close $30.14 Range $27.12 - $32.93
Q2 2014
Shares 29,735,353 Value ($000) $1,085,935 Avg Close $26.84 Range $24.98 - $28.58
Q1 2014
Shares 27,880,903 Value ($000) $1,028,805 Avg Close $30.16 Range $26.90 - $34.30
Q4 2013
Shares 24,703,903 Value ($000) $1,016,319 Avg Close $30.16 Range $28.51 - $31.96
Q3 2013
Shares 25,295,403 Value ($000) $1,078,090 Avg Close $30.80 Range $27.83 - $33.07
Q2 2013
Shares 25,617,853 Value ($000) $967,842 Avg Close $26.74 Range $24.16 - $29.15