NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 845,036 Value ($000) $90,556 Avg Close $113.62 Range $102.09 - $123.06
Q3 2025
Shares 635,014 Value ($000) $75,078 Avg Close $110.78 Range $99.64 - $125.50
Q2 2025
Shares 780,513 Value ($000) $83,115 Avg Close $93.51 Range $70.84 - $105.60
Q1 2025
Shares 1,007,583 Value ($000) $88,405 Avg Close $108.30 Range $84.65 - $125.19
Q4 2024
Shares 961,849 Value ($000) $111,582 Avg Close $119.15 Range $111.71 - $132.11
Q3 2024
Shares 973,096 Value ($000) $120,044 Avg Close $121.10 Range $109.62 - $131.13
Q2 2024
Shares 1,035,712 Value ($000) $133,428 Avg Close $108.58 Range $94.13 - $126.60
Q1 2024
Shares 1,147,983 Value ($000) $120,451 Avg Close $89.24 Range $80.51 - $108.30
Q4 2023
Shares 1,065,787 Value ($000) $93,915 Avg Close $77.04 Range $67.79 - $87.86
Q3 2023
Shares 1,018,924 Value ($000) $77,288 Avg Close $73.48 Range $70.50 - $76.57
Q2 2023
Shares 896,339 Value ($000) $68,536 Avg Close $63.79 Range $57.55 - $72.62
Q1 2023
Shares 584,132 Value ($000) $37,271 Avg Close $60.52 Range $55.73 - $65.37
Q4 2022
Shares 642,330 Value ($000) $38,470 Avg Close $61.60 Range $53.99 - $69.90
Q3 2022
Shares 430,423 Value ($000) $26,801 Avg Close $64.14 Range $56.08 - $72.98
Q2 2022
Shares 452,243 Value ($000) $29,546 Avg Close $65.80 Range $57.47 - $76.32
Q1 2022
Shares 451,616 Value ($000) $37,765 Avg Close $79.10 Range $65.53 - $88.07
Q4 2021
Shares 300,893 Value ($000) $27,654 Avg Close $81.51 Range $76.12 - $85.67
Q3 2021
Shares 274,176 Value ($000) $24,664 Avg Close $75.95 Range $67.98 - $84.87
Q2 2021
Shares 277,017 Value ($000) $22,773 Avg Close $69.83 Range $64.09 - $75.29
Q1 2021
Shares 172,099 Value ($000) $12,508 Avg Close $59.71 Range $52.27 - $67.15
Q4 2020
Shares 256,378 Value ($000) $16,838 Avg Close $46.56 Range $36.70 - $59.64
Q3 2020
Shares 271,303 Value ($000) $11,976 Avg Close $38.03 Range $34.97 - $42.29
Q2 2020
Shares 171,695 Value ($000) $7,619 Avg Close $37.06 Range $32.00 - $42.84
Q1 2020
Shares 170,057 Value ($000) $7,007 Avg Close $44.08 Range $29.55 - $55.74
Q4 2019
Shares 191,159 Value ($000) $11,862 Avg Close $49.33 Range $41.29 - $54.55
Q3 2019
Shares 364,086 Value ($000) $19,118 Avg Close $44.94 Range $37.33 - $52.84
Q2 2019
Shares 317,162 Value ($000) $19,569 Avg Close $56.11 Range $48.32 - $65.15
Q1 2019
Shares 318,582 Value ($000) $22,090 Avg Close $53.37 Range $47.33 - $57.86
Q4 2018
Shares 151,036 Value ($000) $9,012 Avg Close $59.04 Range $44.77 - $70.97
Q3 2018
Shares 266,696 Value ($000) $22,906 Avg Close $67.55 Range $62.57 - $72.02
Q2 2018
Shares 44,409 Value ($000) $3,485 Avg Close $57.19 Range $47.64 - $64.87
Q1 2018
Shares 134,575 Value ($000) $8,302 Avg Close $49.49 Range $42.16 - $53.17
Q4 2017
Shares 149,684 Value ($000) $8,280 Avg Close $40.54 Range $34.73 - $47.66
Q3 2017
Shares 142,203 Value ($000) $6,223 Avg Close $33.20 Range $30.20 - $36.39
Q2 2017
Shares 204,773 Value ($000) $8,201 Avg Close $31.89 Range $29.95 - $33.88
Q1 2017
Shares 188,102 Value ($000) $7,927 Avg Close $31.40 Range $27.80 - $34.36
Q4 2016
Shares 161,235 Value ($000) $5,687 Avg Close $27.72 Range $24.05 - $30.90
Q3 2016
Shares 271,915 Value ($000) $9,749 Avg Close $24.01 Range $18.05 - $28.45
Q2 2016
Shares 303,836 Value ($000) $7,471 Avg Close $19.25 Range $17.60 - $21.12
Q1 2016
Shares 189,959 Value ($000) $5,158 Avg Close $18.81 Range $16.05 - $21.37
Q4 2015
Shares 155,907 Value ($000) $4,138 Avg Close $24.11 Range $19.44 - $26.85
Q3 2015
Shares 281,305 Value ($000) $8,323 Avg Close $23.65 Range $22.05 - $25.10
Q2 2015
Shares 468,732 Value ($000) $14,807 Avg Close $26.44 Range $23.52 - $28.27
Q1 2015
Shares 310,330 Value ($000) $11,006 Avg Close $29.00 Range $26.55 - $31.59
Q4 2014
Shares 266,465 Value ($000) $11,045 Avg Close $31.38 Range $28.30 - $33.01
Q3 2014
Shares 263,233 Value ($000) $11,287 Avg Close $30.14 Range $27.12 - $32.93
Q2 2014
Shares 314,930 Value ($000) $11,461 Avg Close $26.84 Range $24.98 - $28.58
Q1 2014
Shares 336,252 Value ($000) $12,380 Avg Close $30.16 Range $26.90 - $34.30
Q4 2013
Shares 281,942 Value ($000) $11,593 Avg Close $30.16 Range $28.51 - $31.96
Q3 2013
Shares 228,748 Value ($000) $9,747 Avg Close $30.80 Range $27.83 - $33.07
Q2 2013
Shares 1,015,842 Value ($000) $38,386 Avg Close $26.74 Range $24.16 - $29.15
Q1 2013
Shares 381,099 Value ($000) $13,018 Avg Close $25.50 Range $23.42 - $27.32
Q4 2012
Shares 93,794 Value ($000) $3,147 Avg Close — Range —
Q3 2012
Shares 99,480 Value ($000) $3,272 Avg Close — Range —
Q2 2012
Shares 82,995 Value ($000) $2,641 Avg Close — Range —
Q1 2012
Shares 99,074 Value ($000) $4,436 Avg Close — Range —