NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 4,127,533 Value ($000) $442,018 Avg Close $113.62 Range $102.09 - $123.06
Q3 2025
Shares 3,516,530 Value ($000) $416,568 Avg Close $110.78 Range $99.64 - $125.50
Q2 2025
Shares 3,775,263 Value ($000) $402,254 Avg Close $93.51 Range $70.84 - $105.60
Q1 2025
Shares 3,546,548 Value ($000) $311,529 Avg Close $108.30 Range $84.65 - $125.19
Q4 2024
Shares 2,986,330 Value ($000) $346,653 Avg Close $119.15 Range $111.71 - $132.11
Q3 2024
Shares 2,765,937 Value ($000) $341,621 Avg Close $121.10 Range $109.62 - $131.13
Q2 2024
Shares 2,934,576 Value ($000) $377,973 Avg Close $108.58 Range $94.13 - $126.60
Q1 2024
Shares 2,354,078 Value ($000) $247,108 Avg Close $89.24 Range $80.51 - $108.30
Q4 2023
Shares 2,368,243 Value ($000) $208,784 Avg Close $77.04 Range $67.79 - $87.86
Q3 2023
Shares 2,354,558 Value ($000) $178,664 Avg Close $73.48 Range $70.50 - $76.57
Q2 2023
Shares 1,502,178 Value ($000) $95,914 Avg Close $63.79 Range $57.55 - $72.62
Q1 2023
Shares 1,502,178 Value ($000) $95,914 Avg Close $60.52 Range $55.73 - $65.37
Q4 2022
Shares 1,251,983 Value ($000) $75,194 Avg Close $61.60 Range $53.99 - $69.90
Q3 2022
Shares 1,301,225 Value ($000) $80,480,766 Avg Close $64.14 Range $56.08 - $72.98
Q2 2022
Shares 1,207,278 Value ($000) $78,762,817 Avg Close $65.80 Range $57.47 - $76.32
Q1 2022
Shares 1,488,479 Value ($000) $123,543,757 Avg Close $79.10 Range $65.53 - $88.07
Q4 2021
Shares 1,314,840 Value ($000) $120,952,132 Avg Close $81.51 Range $76.12 - $85.67
Q3 2021
Shares 1,295,741 Value ($000) $116,305,712 Avg Close $75.95 Range $67.98 - $84.87
Q2 2021
Shares 1,430,390 Value ($000) $117,034,512 Avg Close $69.83 Range $64.09 - $75.29
Q1 2021
Shares 1,316,737 Value ($000) $95,687,279 Avg Close $59.71 Range $52.27 - $67.15
Q4 2020
Shares 1,315,338 Value ($000) $87,127,989 Avg Close $46.56 Range $36.70 - $59.64
Q3 2020
Shares 1,349,436 Value ($000) $59,159,276 Avg Close $38.03 Range $34.97 - $42.29
Q2 2020
Shares 1,176,183 Value ($000) $52,187,239 Avg Close $37.06 Range $32.00 - $42.84
Q1 2020
Shares 1,192,347 Value ($000) $49,708,948 Avg Close $44.08 Range $29.55 - $55.74
Q4 2019
Shares 1,236,286 Value ($000) $76,958,806 Avg Close $49.33 Range $41.29 - $54.55
Q3 2019
Shares 2,100,444 Value ($000) $110,294,314 Avg Close $44.94 Range $37.33 - $52.84
Q2 2019
Shares 2,096,462 Value ($000) $129,351,706 Avg Close $56.11 Range $48.32 - $65.15
Q1 2019
Shares 1,904,150 Value ($000) $132,033,761 Avg Close $53.37 Range $47.33 - $57.86
Q4 2018
Shares 1,471,427 Value ($000) $87,800,050 Avg Close $59.04 Range $44.77 - $70.97
Q3 2018
Shares 1,308,145 Value ($000) $112,356,574 Avg Close $67.55 Range $62.57 - $72.02
Q2 2018
Shares 1,121,577 Value ($000) $88,077,440 Avg Close $57.19 Range $47.64 - $64.87
Q1 2018
Shares 1,022,998 Value ($000) $63,108,747 Avg Close $49.49 Range $42.16 - $53.17
Q4 2017
Shares 903,231 Value ($000) $49,966,739 Avg Close $40.54 Range $34.73 - $47.66
Q3 2017
Shares 1,179,208 Value ($000) $51,602,142 Avg Close $33.20 Range $30.20 - $36.39
Q2 2017
Shares 1,098,174 Value ($000) $43,981,868 Avg Close $31.89 Range $29.95 - $33.88
Q1 2017
Shares 1,072,654 Value ($000) $44,890,572 Avg Close $31.40 Range $27.80 - $34.36
Q4 2016
Shares 1,030,110 Value ($000) $36,332 Avg Close $27.72 Range $24.05 - $30.90
Q3 2016
Shares 880,420 Value ($000) $31,538 Avg Close $24.01 Range $18.05 - $28.45
Q2 2016
Shares 777,185 Value ($000) $19,110 Avg Close $19.25 Range $17.60 - $21.12
Q1 2016
Shares 757,342 Value ($000) $20,667 Avg Close $18.81 Range $16.05 - $21.37
Q4 2015
Shares 915,985 Value ($000) $24,301 Avg Close $24.11 Range $19.44 - $26.85
Q3 2015
Shares 1,581,563 Value ($000) $46,814 Avg Close $23.65 Range $22.05 - $25.10
Q2 2015
Shares 1,354,801 Value ($000) $42,758 Avg Close $26.44 Range $23.52 - $28.27
Q1 2015
Shares 2,819,814 Value ($000) $99,992 Avg Close $29.00 Range $26.55 - $31.59
Q4 2014
Shares 2,825,547 Value ($000) $117,119 Avg Close $31.38 Range $28.30 - $33.01
Q3 2014
Shares 3,151,998 Value ($000) $135,409 Avg Close $30.14 Range $27.12 - $32.93
Q2 2014
Shares 2,905,301 Value ($000) $106,101 Avg Close $26.84 Range $24.98 - $28.58
Q1 2014
Shares 3,028,546 Value ($000) $111,754 Avg Close $30.16 Range $26.90 - $34.30
Q4 2013
Shares 3,119,898 Value ($000) $128,352 Avg Close $30.16 Range $28.51 - $31.96
Q3 2013
Shares 5,533,419 Value ($000) $235,834 Avg Close $30.80 Range $27.83 - $33.07
Q2 2013
Shares 6,143,847 Value ($000) $232,114 Avg Close $26.74 Range $24.16 - $29.15