NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025
Shares 9,068,055 Value ($000) $971,098 Avg Close $113.62 Range $102.09 - $123.06
Q3 2025
Shares 9,630,055 Value ($000) $1,140,776 Avg Close $110.78 Range $99.64 - $125.50
Q2 2025
Shares 11,166,845 Value ($000) $1,189,827 Avg Close $93.51 Range $70.84 - $105.60
Q1 2025
Shares 11,502,090 Value ($000) $1,010,344 Avg Close $108.30 Range $84.65 - $125.19
Q4 2024
Shares 12,220,339 Value ($000) $1,418,537 Avg Close $119.15 Range $111.71 - $132.11
Q3 2024
Shares 13,427,406 Value ($000) $1,658,419 Avg Close $121.10 Range $109.62 - $131.13
Q2 2024
Shares 13,786,774 Value ($000) $1,775,736 Avg Close $108.58 Range $94.13 - $126.60
Q1 2024
Shares 14,504,964 Value ($000) $1,522,586 Avg Close $89.24 Range $80.51 - $108.30
Q4 2023
Shares 14,709,824 Value ($000) $1,296,818 Avg Close $77.04 Range $67.79 - $87.86
Q3 2023
Shares 15,240,814 Value ($000) $1,156,473 Avg Close $73.48 Range $70.50 - $76.57
Q2 2023
Shares 15,480,084 Value ($000) $1,182,678 Avg Close $63.79 Range $57.55 - $72.62
Q1 2023
Shares 15,909,474 Value ($000) $1,015,820 Avg Close $60.52 Range $55.73 - $65.37
Q4 2022
Shares 16,141,234 Value ($000) $969,443 Avg Close $61.60 Range $53.99 - $69.90
Q3 2022
Shares 16,448,414 Value ($000) $1,017,334 Avg Close $64.14 Range $56.08 - $72.98
Q2 2022
Shares 16,572,454 Value ($000) $1,081,187 Avg Close $65.80 Range $57.47 - $76.32
Q1 2022
Shares 16,843,974 Value ($000) $1,398,050 Avg Close $79.10 Range $65.53 - $88.07
Q4 2021
Shares 18,267,904 Value ($000) $1,680,464 Avg Close $81.51 Range $76.12 - $85.67
Q3 2021
Shares 20,824,748 Value ($000) $1,869,229 Avg Close $75.95 Range $67.98 - $84.87
Q2 2021
Shares 22,884,731 Value ($000) $1,872,429 Avg Close $69.83 Range $64.09 - $75.29
Q1 2021
Shares 25,901,522 Value ($000) $1,882,264 Avg Close $59.71 Range $52.27 - $67.15
Q4 2020
Shares 27,998,458 Value ($000) $1,854,618 Avg Close $46.56 Range $36.70 - $59.64
Q3 2020
Shares 29,121,858 Value ($000) $1,276,702 Avg Close $38.03 Range $34.97 - $42.29
Q2 2020
Shares 29,726,938 Value ($000) $1,318,984 Avg Close $37.06 Range $32.00 - $42.84
Q1 2020
Shares 30,719,238 Value ($000) $1,280,685 Avg Close $44.08 Range $29.55 - $55.74
Q4 2019
Shares 32,566,638 Value ($000) $2,027,273 Avg Close $49.33 Range $41.29 - $54.55
Q3 2019
Shares 32,841,038 Value ($000) $1,724,483 Avg Close $44.94 Range $37.33 - $52.84
Q2 2019
Shares 33,227,478 Value ($000) $2,050,135 Avg Close $56.11 Range $48.32 - $65.15
Q1 2019
Shares 33,917,978 Value ($000) $2,351,873 Avg Close $53.37 Range $47.33 - $57.86
Q4 2018
Shares 35,431,378 Value ($000) $2,114,190 Avg Close $59.04 Range $44.77 - $70.97
Q3 2018
Shares 38,118,924 Value ($000) $3,274,034 Avg Close $67.55 Range $62.57 - $72.02
Q2 2018
Shares 39,426,439 Value ($000) $3,096,158 Avg Close $57.19 Range $47.64 - $64.87
Q1 2018
Shares 39,608,999 Value ($000) $2,443,479 Avg Close $49.49 Range $42.16 - $53.17
Q4 2017
Shares 39,985,620 Value ($000) $2,212,004 Avg Close $40.54 Range $34.73 - $47.66
Q3 2017
Shares 40,262,995 Value ($000) $1,761,909 Avg Close $33.20 Range $30.20 - $36.39
Q2 2017
Shares 41,039,695 Value ($000) $1,643,640 Avg Close $31.89 Range $29.95 - $33.88
Q1 2017
Shares 41,210,901 Value ($000) $1,724,676 Avg Close $31.40 Range $27.80 - $34.36
Q4 2016
Shares 41,682,076 Value ($000) $1,470,127 Avg Close $27.72 Range $24.05 - $30.90
Q3 2016
Shares 41,794,351 Value ($000) $1,497,074 Avg Close $24.01 Range $18.05 - $28.45
Q2 2016
Shares 42,834,501 Value ($000) $1,053,300 Avg Close $19.25 Range $17.60 - $21.12
Q1 2016
Shares 43,514,951 Value ($000) $1,187,523 Avg Close $18.81 Range $16.05 - $21.37
Q4 2015
Shares 41,952,548 Value ($000) $1,113,001 Avg Close $24.11 Range $19.44 - $26.85
Q3 2015
Shares 39,974,533 Value ($000) $1,183,246 Avg Close $23.65 Range $22.05 - $25.10
Q2 2015
Shares 39,185,758 Value ($000) $1,236,703 Avg Close $26.44 Range $23.52 - $28.27
Q1 2015
Shares 31,129,187 Value ($000) $1,103,841 Avg Close $29.00 Range $26.55 - $31.59
Q4 2014
Shares 15,837,983 Value ($000) $656,484 Avg Close $31.38 Range $28.30 - $33.01
Q3 2014
Shares 14,402,952 Value ($000) $618,751 Avg Close $30.14 Range $27.12 - $32.93
Q2 2014
Shares 14,426,452 Value ($000) $526,854 Avg Close $26.84 Range $24.98 - $28.58
Q1 2014
Shares 14,060,931 Value ($000) $518,848 Avg Close $30.16 Range $26.90 - $34.30
Q4 2013
Shares 7,463,264 Value ($000) $307,039 Avg Close $30.16 Range $28.51 - $31.96
Q3 2013
Shares 7,290,264 Value ($000) $310,711 Avg Close $30.80 Range $27.83 - $33.07
Q2 2013
Shares 7,097,464 Value ($000) $268,142 Avg Close $26.74 Range $24.16 - $29.15