NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,318,402 Value ($000) $141,188 Avg Close $113.62 Range $102.09 - $123.06
Q3 2025
Shares 1,301,528 Value ($000) $154,179 Avg Close $110.78 Range $99.64 - $125.50
Q2 2025
Shares 1,303,029 Value ($000) $138,838 Avg Close $93.51 Range $70.84 - $105.60
Q1 2025
Shares 1,283,637 Value ($000) $112,755 Avg Close $108.30 Range $84.65 - $125.19
Q4 2024
Shares 1,287,432 Value ($000) $149,445 Avg Close $119.15 Range $111.71 - $132.11
Q3 2024
Shares 1,259,575 Value ($000) $155,570 Avg Close $121.10 Range $109.62 - $131.13
Q2 2024
Shares 1,823,597 Value ($000) $234,879 Avg Close $108.58 Range $94.13 - $126.60
Q1 2024
Shares 1,809,196 Value ($000) $189,911 Avg Close $89.24 Range $80.51 - $108.30
Q4 2023
Shares 1,808,051 Value ($000) $159,398 Avg Close $77.04 Range $67.79 - $87.86
Q3 2023
Shares 1,783,635 Value ($000) $135,342 Avg Close $73.48 Range $70.50 - $76.57
Q2 2023
Shares 1,782,398 Value ($000) $136,175 Avg Close $63.79 Range $57.55 - $72.62
Q1 2023
Shares 1,798,698 Value ($000) $114,847 Avg Close $60.52 Range $55.73 - $65.37
Q4 2022
Shares 1,793,778 Value ($000) $107,734 Avg Close $61.60 Range $53.99 - $69.90
Q3 2022
Shares 1,749,990 Value ($000) $108,238 Avg Close $64.14 Range $56.08 - $72.98
Q2 2022
Shares 1,731,020 Value ($000) $112,932 Avg Close $65.80 Range $57.47 - $76.32
Q1 2022
Shares 1,703,167 Value ($000) $141,363 Avg Close $79.10 Range $65.53 - $88.07
Q4 2021
Shares 1,663,750 Value ($000) $153,048 Avg Close $81.51 Range $76.12 - $85.67
Q3 2021
Shares 1,631,106 Value ($000) $146,408 Avg Close $75.95 Range $67.98 - $84.87
Q2 2021
Shares 1,597,862 Value ($000) $130,737 Avg Close $69.83 Range $64.09 - $75.29
Q1 2021
Shares 1,566,600 Value ($000) $113,845 Avg Close $59.71 Range $52.27 - $67.15
Q4 2020
Shares 1,552,601 Value ($000) $102,845 Avg Close $46.56 Range $36.70 - $59.64
Q3 2020
Shares 1,523,906 Value ($000) $66,809 Avg Close $38.03 Range $34.97 - $42.29
Q2 2020
Shares 1,093,635 Value ($000) $48,525 Avg Close $37.06 Range $32.00 - $42.84
Q1 2020
Shares 1,128,024 Value ($000) $47,028 Avg Close $44.08 Range $29.55 - $55.74
Q4 2019
Shares 1,093,281 Value ($000) $68,057 Avg Close $49.33 Range $41.29 - $54.55
Q3 2019
Shares 1,108,175 Value ($000) $58,191 Avg Close $44.94 Range $37.33 - $52.84
Q2 2019
Shares 1,113,514 Value ($000) $68,704 Avg Close $56.11 Range $48.32 - $65.15
Q1 2019
Shares 1,080,231 Value ($000) $74,904 Avg Close $53.37 Range $47.33 - $57.86
Q4 2018
Shares 1,069,262 Value ($000) $63,803 Avg Close $59.04 Range $44.77 - $70.97
Q3 2018
Shares 1,159,283 Value ($000) $99,571 Avg Close $67.55 Range $62.57 - $72.02
Q2 2018
Shares 1,241,330 Value ($000) $97,482 Avg Close $57.19 Range $47.64 - $64.87
Q1 2018
Shares 1,228,497 Value ($000) $75,786 Avg Close $49.49 Range $42.16 - $53.17
Q4 2017
Shares 1,017,213 Value ($000) $56,273 Avg Close $40.54 Range $34.73 - $47.66
Q3 2017
Shares 1,013,791 Value ($000) $44,364 Avg Close $33.20 Range $30.20 - $36.39
Q2 2017
Shares 967,894 Value ($000) $38,765 Avg Close $31.89 Range $29.95 - $33.88
Q1 2017
Shares 1,015,004 Value ($000) $42,478 Avg Close $31.40 Range $27.80 - $34.36
Q4 2016
Shares 897,988 Value ($000) $31,673 Avg Close $27.72 Range $24.05 - $30.90
Q3 2016
Shares 866,133 Value ($000) $31,025 Avg Close $24.01 Range $18.05 - $28.45
Q2 2016
Shares 892,457 Value ($000) $21,946 Avg Close $19.25 Range $17.60 - $21.12
Q1 2016
Shares 863,479 Value ($000) $23,565 Avg Close $18.81 Range $16.05 - $21.37
Q4 2015
Shares 836,971 Value ($000) $22,205 Avg Close $24.11 Range $19.44 - $26.85
Q3 2015
Shares 809,223 Value ($000) $23,954 Avg Close $23.65 Range $22.05 - $25.10
Q2 2015
Shares 1,147,764 Value ($000) $36,224 Avg Close $26.44 Range $23.52 - $28.27
Q1 2015
Shares 1,222,864 Value ($000) $43,363 Avg Close $29.00 Range $26.55 - $31.59
Q4 2014
Shares 1,171,862 Value ($000) $48,574 Avg Close $31.38 Range $28.30 - $33.01
Q3 2014
Shares 1,342,098 Value ($000) $57,657 Avg Close $30.14 Range $27.12 - $32.93
Q2 2014
Shares 1,672,182 Value ($000) $61,069 Avg Close $26.84 Range $24.98 - $28.58
Q1 2014
Shares 1,710,719 Value ($000) $63,126 Avg Close $30.16 Range $26.90 - $34.30
Q4 2013
Shares 932,662 Value ($000) $38,370 Avg Close $30.16 Range $28.51 - $31.96
Q3 2013
Shares 908,572 Value ($000) $39,115 Avg Close $30.80 Range $27.83 - $33.07
Q2 2013
Shares 944,480 Value ($000) $35,740 Avg Close $26.74 Range $24.16 - $29.15