NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 6,288 Value ($000) $673 Avg Close $113.62 Range $102.09 - $123.06
Q3 2025
Shares 3,860 Value ($000) $463 Avg Close $110.78 Range $99.64 - $125.50
Q2 2025
Shares 3,952 Value ($000) $418 Avg Close $93.51 Range $70.84 - $105.60
Q1 2025
Shares 3,479 Value ($000) $307 Avg Close $108.30 Range $84.65 - $125.19
Q4 2024
Shares 2,814 Value ($000) $327 Avg Close $119.15 Range $111.71 - $132.11
Q3 2024
Shares 1,120 Value ($000) $136 Avg Close $121.10 Range $109.62 - $131.13
Q2 2024
Shares 664 Value ($000) $85 Avg Close $108.58 Range $94.13 - $126.60
Q1 2024
Shares 114 Value ($000) $12 Avg Close $89.24 Range $80.51 - $108.30
Q4 2023
Shares 114 Value ($000) $10 Avg Close $77.04 Range $67.79 - $87.86
Q3 2023
Shares 114 Value ($000) $9 Avg Close $73.48 Range $70.50 - $76.57
Q2 2023
Shares 114 Value ($000) $9 Avg Close $63.79 Range $57.55 - $72.62
Q1 2023
Shares 114 Value ($000) $7 Avg Close $60.52 Range $55.73 - $65.37
Q4 2022
Shares 114 Value ($000) $7 Avg Close $61.60 Range $53.99 - $69.90
Q3 2022
Shares 114 Value ($000) $7 Avg Close $64.14 Range $56.08 - $72.98
Q2 2022
Shares 114 Value ($000) $7 Avg Close $65.80 Range $57.47 - $76.32
Q1 2022
Shares 114 Value ($000) $9 Avg Close $79.10 Range $65.53 - $88.07
Q4 2021
Shares 1,593 Value ($000) $147 Avg Close $81.51 Range $76.12 - $85.67
Q1 2016
Shares 12,436 Value ($000) $339 Avg Close $18.81 Range $16.05 - $21.37
Q4 2015
Shares 7,781 Value ($000) $206 Avg Close $24.11 Range $19.44 - $26.85
Q1 2014
Shares 12,222 Value ($000) $451 Avg Close $30.16 Range $26.90 - $34.30
Q4 2013
Shares 8,497 Value ($000) $349 Avg Close $30.16 Range $28.51 - $31.96
Q3 2013
Shares 3,994 Value ($000) $170 Avg Close $30.80 Range $27.83 - $33.07
Q2 2013
Shares 81 Value ($000) $3 Avg Close $26.74 Range $24.16 - $29.15