NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 403,544 Value ($000) $43 Avg Close $113.62 Range $102.09 - $123.06
Q3 2025
Shares 261,001 Value ($000) $31 Avg Close $110.78 Range $99.64 - $125.50
Q2 2025
Shares 441,460 Value ($000) $47 Avg Close $93.51 Range $70.84 - $105.60
Q1 2025
Shares 1,218,268 Value ($000) $107 Avg Close $108.30 Range $84.65 - $125.19
Q4 2024
Shares 2,528,900 Value ($000) $294 Avg Close $119.15 Range $111.71 - $132.11
Q3 2024
Shares 2,855,232 Value ($000) $353 Avg Close $121.10 Range $109.62 - $131.13
Q2 2024
Shares 2,791,599 Value ($000) $360 Avg Close $108.58 Range $94.13 - $126.60
Q1 2024
Shares 2,375,366 Value ($000) $249 Avg Close $89.24 Range $80.51 - $108.30
Q4 2023
Shares 1,601,593 Value ($000) $141 Avg Close $77.04 Range $67.79 - $87.86
Q3 2023
Shares 887,858 Value ($000) $67 Avg Close $73.48 Range $70.50 - $76.57
Q2 2023
Shares 1,104,501 Value ($000) $84 Avg Close $63.79 Range $57.55 - $72.62
Q1 2023
Shares 909,152 Value ($000) $58 Avg Close $60.52 Range $55.73 - $65.37
Q4 2022
Shares 1,515,892 Value ($000) $91 Avg Close $61.60 Range $53.99 - $69.90
Q3 2022
Shares 1,928,485 Value ($000) $119,243 Avg Close $64.14 Range $56.08 - $72.98
Q2 2022
Shares 1,857,001 Value ($000) $121,151 Avg Close $65.80 Range $57.47 - $76.32
Q1 2022
Shares 1,939,810 Value ($000) $160,969 Avg Close $79.10 Range $65.53 - $88.07
Q4 2021
Shares 1,528,645 Value ($000) $140,587 Avg Close $81.51 Range $76.12 - $85.67
Q3 2021
Shares 531,860 Value ($000) $47,730 Avg Close $75.95 Range $67.98 - $84.87
Q2 2021
Shares 156,373 Value ($000) $12,794 Avg Close $69.83 Range $64.09 - $75.29
Q1 2021
Shares 9,638 Value ($000) $700 Avg Close $59.71 Range $52.27 - $67.15
Q4 2020
Shares 21,179 Value ($000) $1,403 Avg Close $46.56 Range $36.70 - $59.64
Q3 2020
Shares 115,003 Value ($000) $5,041 Avg Close $38.03 Range $34.97 - $42.29
Q2 2020
Shares 5,490 Value ($000) $244 Avg Close $37.06 Range $32.00 - $42.84
Q4 2019
Shares 12,995 Value ($000) $809 Avg Close $49.33 Range $41.29 - $54.55
Q2 2019
Shares 1,347 Value ($000) $83 Avg Close $56.11 Range $48.32 - $65.15
Q4 2018
Shares 1,825 Value ($000) $109 Avg Close $59.04 Range $44.77 - $70.97
Q3 2018
Shares 32,451 Value ($000) $2,787 Avg Close $67.55 Range $62.57 - $72.02
Q2 2018
Shares 451,216 Value ($000) $35,434 Avg Close $57.19 Range $47.64 - $64.87
Q1 2018
Shares 586,806 Value ($000) $36,200 Avg Close $49.49 Range $42.16 - $53.17
Q4 2017
Shares 453,818 Value ($000) $25,102 Avg Close $40.54 Range $34.73 - $47.66
Q3 2017
Shares 124,150 Value ($000) $5,433 Avg Close $33.20 Range $30.20 - $36.39
Q2 2017
Shares 20,475 Value ($000) $820 Avg Close $31.89 Range $29.95 - $33.88
Q1 2017
Shares 723,009 Value ($000) $30,258 Avg Close $31.40 Range $27.80 - $34.36
Q4 2016
Shares 1,884,524 Value ($000) $66,467 Avg Close $27.72 Range $24.05 - $30.90
Q3 2016
Shares 745,834 Value ($000) $26,715 Avg Close $24.01 Range $18.05 - $28.45
Q4 2015
Shares 5,863 Value ($000) $156 Avg Close $24.11 Range $19.44 - $26.85
Q3 2015
Shares 169 Value ($000) $5 Avg Close $23.65 Range $22.05 - $25.10
Q1 2015
Shares 8,696 Value ($000) $308 Avg Close $29.00 Range $26.55 - $31.59
Q4 2014
Shares 980,582 Value ($000) $40,642 Avg Close $31.38 Range $28.30 - $33.01
Q3 2014
Shares 603,928 Value ($000) $25,944 Avg Close $30.14 Range $27.12 - $32.93