NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 512,023 Value ($000) $54,833 Avg Close $113.62 Range $102.09 - $123.06
Q1 2025
Shares 421,109 Value ($000) $36,990 Avg Close $108.30 Range $84.65 - $125.19
Q4 2024
Shares 543,367 Value ($000) $63,074 Avg Close $119.15 Range $111.71 - $132.11
Q3 2024
Shares 537,804 Value ($000) $66,424 Avg Close $121.10 Range $109.62 - $131.13
Q2 2024
Shares 446,964 Value ($000) $57,569 Avg Close $108.58 Range $94.13 - $126.60
Q1 2024
Shares 155,966 Value ($000) $16,372 Avg Close $89.24 Range $80.51 - $108.30
Q4 2023
Shares 208,582 Value ($000) $18,389 Avg Close $77.04 Range $67.79 - $87.86
Q3 2023
Shares 198,434 Value ($000) $15,057 Avg Close $73.48 Range $70.50 - $76.57
Q2 2023
Shares 170,721 Value ($000) $10,903 Avg Close $63.79 Range $57.55 - $72.62
Q1 2023
Shares 170,721 Value ($000) $10,901 Avg Close $60.52 Range $55.73 - $65.37
Q4 2022
Shares 220,727 Value ($000) $13,257 Avg Close $61.60 Range $53.99 - $69.90
Q3 2022
Shares 428,839 Value ($000) $26,522 Avg Close $64.14 Range $56.08 - $72.98
Q2 2022
Shares 423,810 Value ($000) $27,648 Avg Close $65.80 Range $57.47 - $76.32
Q1 2022
Shares 349,364 Value ($000) $28,996 Avg Close $79.10 Range $65.53 - $88.07
Q4 2021
Shares 213,862 Value ($000) $19,671 Avg Close $81.51 Range $76.12 - $85.67
Q3 2021
Shares 213,811 Value ($000) $19,190 Avg Close $75.95 Range $67.98 - $84.87
Q2 2021
Shares 219,552 Value ($000) $17,962 Avg Close $69.83 Range $64.09 - $75.29
Q1 2021
Shares 276,846 Value ($000) $20,117 Avg Close $59.71 Range $52.27 - $67.15
Q4 2020
Shares 299,408 Value ($000) $19,831 Avg Close $46.56 Range $36.70 - $59.64
Q3 2020
Shares 275,333 Value ($000) $12,069 Avg Close $38.03 Range $34.97 - $42.29
Q2 2020
Shares 228,257 Value ($000) $10,126 Avg Close $37.06 Range $32.00 - $42.84
Q1 2020
Shares 1,016,299 Value ($000) $63,263 Avg Close $44.08 Range $29.55 - $55.74
Q4 2019
Shares 1,016,299 Value ($000) $63,263 Avg Close $49.33 Range $41.29 - $54.55
Q3 2019
Shares 1,025,516 Value ($000) $53,848 Avg Close $44.94 Range $37.33 - $52.84
Q2 2019
Shares 918,960 Value ($000) $56,699 Avg Close $56.11 Range $48.32 - $65.15
Q1 2019
Shares 990,633 Value ($000) $68,689 Avg Close $53.37 Range $47.33 - $57.86
Q4 2018
Shares 941,332 Value ($000) $56,169 Avg Close $59.04 Range $44.77 - $70.97
Q3 2018
Shares 849,905 Value ($000) $72,996 Avg Close $67.55 Range $62.57 - $72.02
Q2 2018
Shares 1,686,384 Value ($000) $132,432 Avg Close $57.19 Range $47.64 - $64.87
Q1 2018
Shares 1,769,490 Value ($000) $97,886 Avg Close $49.49 Range $42.16 - $53.17
Q4 2017
Shares 1,769,490 Value ($000) $97,886 Avg Close $40.54 Range $34.73 - $47.66
Q3 2017
Shares 2,021,783 Value ($000) $88,472 Avg Close $33.20 Range $30.20 - $36.39
Q2 2017
Shares 226,402 Value ($000) $9,473 Avg Close $31.89 Range $29.95 - $33.88
Q1 2017
Shares 226,402 Value ($000) $9,473 Avg Close $31.40 Range $27.80 - $34.36
Q4 2016
Shares 222,737 Value ($000) $7,854 Avg Close $27.72 Range $24.05 - $30.90
Q3 2016
Shares 139,491 Value ($000) $4,994 Avg Close $24.01 Range $18.05 - $28.45
Q2 2016
Shares 620,626 Value ($000) $15,260 Avg Close $19.25 Range $17.60 - $21.12
Q1 2016
Shares 2,255,070 Value ($000) $61,539 Avg Close $18.81 Range $16.05 - $21.37
Q4 2015
Shares 1,997,756 Value ($000) $52,998 Avg Close $24.11 Range $19.44 - $26.85
Q3 2015
Shares 748,815 Value ($000) $22,163 Avg Close $23.65 Range $22.05 - $25.10
Q2 2015
Shares 84,454 Value ($000) $2,664 Avg Close $26.44 Range $23.52 - $28.27
Q1 2015
Shares 1,182,124 Value ($000) $41,917 Avg Close $29.00 Range $26.55 - $31.59
Q4 2014
Shares 1,039,540 Value ($000) $43,087 Avg Close $31.38 Range $28.30 - $33.01
Q3 2014
Shares 464,890 Value ($000) $19,970 Avg Close $30.14 Range $27.12 - $32.93
Q2 2014
Shares 418,791 Value ($000) $15,293 Avg Close $26.84 Range $24.98 - $28.58
Q1 2014
Shares 406,820 Value ($000) $15,010 Avg Close $30.16 Range $26.90 - $34.30
Q4 2013
Shares 379,225 Value ($000) $15,600 Avg Close $30.16 Range $28.51 - $31.96
Q3 2013
Shares 358,169 Value ($000) $15,264 Avg Close $30.80 Range $27.83 - $33.07
Q2 2013
Shares 189,826 Value ($000) $7,170 Avg Close $26.74 Range $24.16 - $29.15
Q1 2013
Shares 120,445 Value ($000) $4,114 Avg Close $25.50 Range $23.42 - $27.32
Q4 2012
Shares 100,792 Value ($000) $3,381 Avg Close — Range —
Q3 2012
Shares 58,604 Value ($000) $1,926 Avg Close — Range —
Q1 2012
Shares 22,629 Value ($000) $720 Avg Close — Range —
Q2 2009
Shares 49,131 Value ($000) $968 Avg Close — Range —
Q1 2009
Shares 49,131 Value ($000) $729 Avg Close — Range —
Q2 2008
Shares 101,666 Value ($000) $2,202 Avg Close — Range —
Q1 2008
Shares 73,593 Value ($000) $1,475 Avg Close — Range —