NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 104,058 Value ($000) $11,144 Avg Close $113.62 Range $102.09 - $123.06
Q3 2025
Shares 104,124 Value ($000) $12,335 Avg Close $110.78 Range $99.64 - $125.50
Q2 2025
Shares 104,524 Value ($000) $11,137 Avg Close $93.51 Range $70.84 - $105.60
Q1 2025
Shares 108,563 Value ($000) $9,536 Avg Close $108.30 Range $84.65 - $125.19
Q4 2024
Shares 94,682 Value ($000) $10,991 Avg Close $119.15 Range $111.71 - $132.11
Q3 2024
Shares 92,642 Value ($000) $11,442 Avg Close $121.10 Range $109.62 - $131.13
Q2 2024
Shares 85,689 Value ($000) $11,037 Avg Close $108.58 Range $94.13 - $126.60
Q1 2024
Shares 85,689 Value ($000) $8,995 Avg Close $89.24 Range $80.51 - $108.30
Q4 2023
Shares 87,662 Value ($000) $7,728 Avg Close $77.04 Range $67.79 - $87.86
Q3 2023
Shares 82,825 Value ($000) $6,284 Avg Close $73.48 Range $70.50 - $76.57
Q2 2023
Shares 81,883 Value ($000) $6,256 Avg Close $63.79 Range $57.55 - $72.62
Q1 2023
Shares 74,102 Value ($000) $4,688 Avg Close $60.52 Range $55.73 - $65.37
Q4 2022
Shares 75,554 Value ($000) $4,537 Avg Close $61.60 Range $53.99 - $69.90
Q3 2022
Shares 75,554 Value ($000) $4,673 Avg Close $64.14 Range $56.08 - $72.98
Q2 2022
Shares 82,242 Value ($000) $5,369 Avg Close $65.80 Range $57.47 - $76.32
Q1 2022
Shares 83,560 Value ($000) $6,934 Avg Close $79.10 Range $65.53 - $88.07
Q4 2021
Shares 81,454 Value ($000) $7,495 Avg Close $81.51 Range $76.12 - $85.67
Q3 2021
Shares 81,454 Value ($000) $7,314 Avg Close $75.95 Range $67.98 - $84.87
Q2 2021
Shares 81,454 Value ($000) $6,665 Avg Close $69.83 Range $64.09 - $75.29
Q1 2021
Shares 81,454 Value ($000) $5,917 Avg Close $59.71 Range $52.27 - $67.15
Q4 2020
Shares 77,298 Value ($000) $5,121 Avg Close $46.56 Range $36.70 - $59.64
Q3 2020
Shares 92,639 Value ($000) $4,075 Avg Close $38.03 Range $34.97 - $42.29
Q2 2020
Shares 92,639 Value ($000) $4,079 Avg Close $37.06 Range $32.00 - $42.84
Q1 2020
Shares 96,501 Value ($000) $3,928 Avg Close $44.08 Range $29.55 - $55.74
Q4 2019
Shares 96,501 Value ($000) $5,938 Avg Close $49.33 Range $41.29 - $54.55
Q3 2019
Shares 97,169 Value ($000) $5,103 Avg Close $44.94 Range $37.33 - $52.84
Q2 2019
Shares 100,947 Value ($000) $6,227 Avg Close $56.11 Range $48.32 - $65.15
Q1 2019
Shares 106,375 Value ($000) $7,376 Avg Close $53.37 Range $47.33 - $57.86
Q4 2018
Shares 112,363 Value ($000) $6,640 Avg Close $59.04 Range $44.77 - $70.97
Q3 2018
Shares 107,230 Value ($000) $9,211 Avg Close $67.55 Range $62.57 - $72.02
Q2 2018
Shares 112,691 Value ($000) $8,850 Avg Close $57.19 Range $47.64 - $64.87
Q2 2016
Shares 106,900 Value ($000) $2,629 Avg Close $19.25 Range $17.60 - $21.12
Q1 2016
Shares 1,973,497 Value ($000) $72 Avg Close $18.81 Range $16.05 - $21.37
Q4 2015
Shares 106,900 Value ($000) $2,873 Avg Close $24.11 Range $19.44 - $26.85
Q3 2015
Shares 105,482 Value ($000) $3,122 Avg Close $23.65 Range $22.05 - $25.10
Q4 2014
Shares 167,519 Value ($000) $69,613 Avg Close $31.38 Range $28.30 - $33.01
Q3 2014
Shares 162,750 Value ($000) $6,908 Avg Close $30.14 Range $27.12 - $32.93
Q2 2014
Shares 158,046 Value ($000) $6,132 Avg Close $26.84 Range $24.98 - $28.58
Q1 2014
Shares 160,884 Value ($000) $5,404 Avg Close $30.16 Range $26.90 - $34.30
Q4 2013
Shares 82,497 Value ($000) $3,330 Avg Close $30.16 Range $28.51 - $31.96
Q3 2013
Shares 82,596 Value ($000) $3,245 Avg Close $30.80 Range $27.83 - $33.07
Q2 2013
Shares 81,588 Value ($000) $3,097 Avg Close $26.74 Range $24.16 - $29.15