NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 3,170,157 Value ($000) $339,492 Avg Close $113.62 Range $102.09 - $123.06
Q3 2025
Shares 3,015,667 Value ($000) $357,236 Avg Close $110.78 Range $99.64 - $125.50
Q2 2025
Shares 3,271,191 Value ($000) $348,545 Avg Close $93.51 Range $70.84 - $105.60
Q1 2025
Shares 3,507,590 Value ($000) $308,107 Avg Close $108.30 Range $84.65 - $125.19
Q4 2024
Shares 3,123,228 Value ($000) $362,544 Avg Close $119.15 Range $111.71 - $132.11
Q3 2024
Shares 2,593,757 Value ($000) $320,355 Avg Close $121.10 Range $109.62 - $131.13
Q2 2024
Shares 2,169,935 Value ($000) $279,488 Avg Close $108.58 Range $94.13 - $126.60
Q1 2024
Shares 2,524,467 Value ($000) $264,993 Avg Close $89.24 Range $80.51 - $108.30
Q4 2023
Shares 2,732,324 Value ($000) $240,882 Avg Close $77.04 Range $67.79 - $87.86
Q3 2023
Shares 2,611,713 Value ($000) $198,177 Avg Close $73.48 Range $70.50 - $76.57
Q2 2023
Shares 3,409,086 Value ($000) $260,454 Avg Close $63.79 Range $57.55 - $72.62
Q1 2023
Shares 3,425,014 Value ($000) $218,687 Avg Close $60.52 Range $55.73 - $65.37
Q4 2022
Shares 2,314,700 Value ($000) $139,021 Avg Close $61.60 Range $53.99 - $69.90
Q3 2022
Shares 1,932,175 Value ($000) $119,506 Avg Close $64.14 Range $56.08 - $72.98
Q2 2022
Shares 2,065,957 Value ($000) $134,782 Avg Close $65.80 Range $57.47 - $76.32
Q1 2022
Shares 2,068,077 Value ($000) $171,649 Avg Close $79.10 Range $65.53 - $88.07
Q4 2021
Shares 1,950,426 Value ($000) $179,418 Avg Close $81.51 Range $76.12 - $85.67
Q3 2021
Shares 2,037,455 Value ($000) $182,881 Avg Close $75.95 Range $67.98 - $84.87
Q2 2021
Shares 1,936,510 Value ($000) $158,447 Avg Close $69.83 Range $64.09 - $75.29
Q1 2021
Shares 1,805,466 Value ($000) $131,203 Avg Close $59.71 Range $52.27 - $67.15
Q4 2020
Shares 2,705,505 Value ($000) $179,213 Avg Close $46.56 Range $36.70 - $59.64
Q3 2020
Shares 2,825,778 Value ($000) $123,882 Avg Close $38.03 Range $34.97 - $42.29
Q2 2020
Shares 1,930,313 Value ($000) $85,650 Avg Close $37.06 Range $32.00 - $42.84
Q1 2020
Shares 1,523,594 Value ($000) $63,520 Avg Close $44.08 Range $29.55 - $55.74
Q4 2019
Shares 1,647,090 Value ($000) $102,532 Avg Close $49.33 Range $41.29 - $54.55
Q3 2019
Shares 4,099,389 Value ($000) $215,260 Avg Close $44.94 Range $37.33 - $52.84
Q2 2019
Shares 6,050,117 Value ($000) $373,291 Avg Close $56.11 Range $48.32 - $65.15
Q1 2019
Shares 5,112,531 Value ($000) $354,503 Avg Close $53.37 Range $47.33 - $57.86
Q4 2018
Shares 6,038,036 Value ($000) $360,288 Avg Close $59.04 Range $44.77 - $70.97
Q3 2018
Shares 4,176,245 Value ($000) $358,699 Avg Close $67.55 Range $62.57 - $72.02
Q2 2018
Shares 4,951,608 Value ($000) $388,851 Avg Close $57.19 Range $47.64 - $64.87
Q1 2018
Shares 3,820,666 Value ($000) $235,696 Avg Close $49.49 Range $42.16 - $53.17
Q4 2017
Shares 3,826,038 Value ($000) $211,658 Avg Close $40.54 Range $34.73 - $47.66
Q3 2017
Shares 5,007,190 Value ($000) $219,115 Avg Close $33.20 Range $30.20 - $36.39
Q2 2017
Shares 6,691,481 Value ($000) $267,994 Avg Close $31.89 Range $29.95 - $33.88
Q1 2017
Shares 7,843,938 Value ($000) $328,270 Avg Close $31.40 Range $27.80 - $34.36
Q4 2016
Shares 11,158,366 Value ($000) $393,556 Avg Close $27.72 Range $24.05 - $30.90
Q3 2016
Shares 13,942,629 Value ($000) $499,426 Avg Close $24.01 Range $18.05 - $28.45
Q2 2016
Shares 15,040,781 Value ($000) $369,852 Avg Close $19.25 Range $17.60 - $21.12
Q1 2016
Shares 19,870,704 Value ($000) $542,271 Avg Close $18.81 Range $16.05 - $21.37
Q4 2015
Shares 27,730,343 Value ($000) $735,685 Avg Close $24.11 Range $19.44 - $26.85
Q3 2015
Shares 24,643,890 Value ($000) $729,462 Avg Close $23.65 Range $22.05 - $25.10
Q2 2015
Shares 23,246,595 Value ($000) $733,660 Avg Close $26.44 Range $23.52 - $28.27
Q1 2015
Shares 17,817,731 Value ($000) $631,819 Avg Close $29.00 Range $26.55 - $31.59
Q4 2014
Shares 12,350,987 Value ($000) $511,948 Avg Close $31.38 Range $28.30 - $33.01
Q3 2014
Shares 12,003,783 Value ($000) $515,683 Avg Close $30.14 Range $27.12 - $32.93
Q2 2014
Shares 6,546,773 Value ($000) $239,088 Avg Close $26.84 Range $24.98 - $28.58
Q1 2014
Shares 6,859,587 Value ($000) $253,118 Avg Close $30.16 Range $26.90 - $34.30
Q4 2013
Shares 8,358,897 Value ($000) $343,884 Avg Close $30.16 Range $28.51 - $31.96
Q3 2013
Shares 6,971,914 Value ($000) $297,142 Avg Close $30.80 Range $27.83 - $33.07
Q2 2013
Shares 6,070,308 Value ($000) $229,336 Avg Close $26.74 Range $24.16 - $29.15