NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q3 2025
Shares 1,716 Value ($000) $203 Avg Close $110.78 Range $99.64 - $125.50
Q2 2025
Shares 2,474 Value ($000) $264 Avg Close $93.51 Range $70.84 - $105.60
Q1 2025
Shares 2,569 Value ($000) $226 Avg Close $108.30 Range $84.65 - $125.19
Q4 2024
Shares 6,839 Value ($000) $794 Avg Close $119.15 Range $111.71 - $132.11
Q3 2024
Shares 6,081 Value ($000) $751 Avg Close $121.10 Range $109.62 - $131.13
Q2 2024
Shares 1,816 Value ($000) $234 Avg Close $108.58 Range $94.13 - $126.60
Q1 2022
Shares 2,621 Value ($000) $218 Avg Close $79.10 Range $65.53 - $88.07
Q4 2021
Shares 2,691 Value ($000) $248 Avg Close $81.51 Range $76.12 - $85.67
Q3 2021
Shares 2,738 Value ($000) $246 Avg Close $75.95 Range $67.98 - $84.87
Q2 2021
Shares 3,037 Value ($000) $248 Avg Close $69.83 Range $64.09 - $75.29
Q1 2021
Shares 3,300 Value ($000) $240 Avg Close $59.71 Range $52.27 - $67.15
Q4 2020
Shares 3,670 Value ($000) $243 Avg Close $46.56 Range $36.70 - $59.64
Q4 2019
Shares 3,928 Value ($000) $245 Avg Close $49.33 Range $41.29 - $54.55
Q3 2019
Shares 4,368 Value ($000) $229 Avg Close $44.94 Range $37.33 - $52.84
Q2 2019
Shares 4,527 Value ($000) $279 Avg Close $56.11 Range $48.32 - $65.15
Q1 2019
Shares 5,276 Value ($000) $366 Avg Close $53.37 Range $47.33 - $57.86
Q4 2018
Shares 5,286 Value ($000) $315 Avg Close $59.04 Range $44.77 - $70.97
Q3 2018
Shares 5,876 Value ($000) $505 Avg Close $67.55 Range $62.57 - $72.02
Q2 2018
Shares 6,386 Value ($000) $501 Avg Close $57.19 Range $47.64 - $64.87
Q1 2018
Shares 6,566 Value ($000) $405 Avg Close $49.49 Range $42.16 - $53.17
Q4 2017
Shares 6,646 Value ($000) $368 Avg Close $40.54 Range $34.73 - $47.66
Q3 2017
Shares 6,726 Value ($000) $294 Avg Close $33.20 Range $30.20 - $36.39
Q2 2017
Shares 6,616 Value ($000) $265 Avg Close $31.89 Range $29.95 - $33.88
Q1 2017
Shares 6,886 Value ($000) $288 Avg Close $31.40 Range $27.80 - $34.36
Q4 2016
Shares 7,016 Value ($000) $247 Avg Close $27.72 Range $24.05 - $30.90
Q3 2016
Shares 7,146 Value ($000) $256 Avg Close $24.01 Range $18.05 - $28.45
Q1 2016
Shares 7,416 Value ($000) $202 Avg Close $18.81 Range $16.05 - $21.37
Q3 2015
Shares 7,638 Value ($000) $226 Avg Close $23.65 Range $22.05 - $25.10
Q2 2015
Shares 8,748 Value ($000) $276 Avg Close $26.44 Range $23.52 - $28.27
Q1 2015
Shares 8,818 Value ($000) $313 Avg Close $29.00 Range $26.55 - $31.59
Q4 2014
Shares 8,878 Value ($000) $368 Avg Close $31.38 Range $28.30 - $33.01
Q3 2014
Shares 9,408 Value ($000) $404 Avg Close $30.14 Range $27.12 - $32.93
Q2 2014
Shares 9,898 Value ($000) $361 Avg Close $26.84 Range $24.98 - $28.58
Q1 2014
Shares 9,946 Value ($000) $367 Avg Close $30.16 Range $26.90 - $34.30
Q4 2013
Shares 10,107 Value ($000) $416 Avg Close $30.16 Range $28.51 - $31.96
Q3 2013
Shares 8,347 Value ($000) $356 Avg Close $30.80 Range $27.83 - $33.07
Q2 2013
Shares 8,277 Value ($000) $313 Avg Close $26.74 Range $24.16 - $29.15