NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2021
Shares 9 Value ($000) $1 Avg Close $81.51 Range $76.12 - $85.67
Q3 2021
Shares 9 Value ($000) $1 Avg Close $75.95 Range $67.98 - $84.87
Q2 2021
Shares 9 Value ($000) $1 Avg Close $69.83 Range $64.09 - $75.29
Q1 2021
Shares 9 Value ($000) $1 Avg Close $59.71 Range $52.27 - $67.15
Q4 2020
Shares 175 Value ($000) $12 Avg Close $46.56 Range $36.70 - $59.64
Q3 2020
Shares 260 Value ($000) $11 Avg Close $38.03 Range $34.97 - $42.29
Q2 2020
Shares 3,418 Value ($000) $152 Avg Close $37.06 Range $32.00 - $42.84
Q1 2020
Shares 34,537 Value ($000) $1,440 Avg Close $44.08 Range $29.55 - $55.74
Q4 2019
Shares 66,878 Value ($000) $4,163 Avg Close $49.33 Range $41.29 - $54.55
Q3 2019
Shares 70,501 Value ($000) $3,702 Avg Close $44.94 Range $37.33 - $52.84
Q2 2019
Shares 82,815 Value ($000) $5,110 Avg Close $56.11 Range $48.32 - $65.15
Q1 2019
Shares 89,465 Value ($000) $6,204 Avg Close $53.37 Range $47.33 - $57.86
Q4 2018
Shares 94,697 Value ($000) $5,651 Avg Close $59.04 Range $44.77 - $70.97
Q3 2018
Shares 102,216 Value ($000) $8,779 Avg Close $67.55 Range $62.57 - $72.02
Q2 2018
Shares 102,520 Value ($000) $8,051 Avg Close $57.19 Range $47.64 - $64.87
Q1 2018
Shares 103,893 Value ($000) $6,409 Avg Close $49.49 Range $42.16 - $53.17
Q4 2017
Shares 217,271 Value ($000) $12,019 Avg Close $40.54 Range $34.73 - $47.66
Q3 2017
Shares 1,716,165 Value ($000) $75,100 Avg Close $33.20 Range $30.20 - $36.39
Q2 2017
Shares 2,451,018 Value ($000) $98,164 Avg Close $31.89 Range $29.95 - $33.88
Q1 2017
Shares 2,356,611 Value ($000) $98,624 Avg Close $31.40 Range $27.80 - $34.36
Q4 2016
Shares 2,604,222 Value ($000) $91,851 Avg Close $27.72 Range $24.05 - $30.90
Q3 2016
Shares 2,200,470 Value ($000) $78,822 Avg Close $24.01 Range $18.05 - $28.45
Q2 2016
Shares 3,191,683 Value ($000) $78,484 Avg Close $19.25 Range $17.60 - $21.12
Q1 2016
Shares 2,692,475 Value ($000) $73,478 Avg Close $18.81 Range $16.05 - $21.37
Q4 2015
Shares 2,042,193 Value ($000) $54,180 Avg Close $24.11 Range $19.44 - $26.85
Q3 2015
Shares 1,240,985 Value ($000) $36,733 Avg Close $23.65 Range $22.05 - $25.10
Q2 2015
Shares 1,080,855 Value ($000) $34,112 Avg Close $26.44 Range $23.52 - $28.27
Q1 2015
Shares 1,024,677 Value ($000) $36,335 Avg Close $29.00 Range $26.55 - $31.59
Q4 2014
Shares 701,953 Value ($000) $29,096 Avg Close $31.38 Range $28.30 - $33.01
Q3 2014
Shares 677,375 Value ($000) $29,100 Avg Close $30.14 Range $27.12 - $32.93
Q2 2014
Shares 953,899 Value ($000) $34,836 Avg Close $26.84 Range $24.98 - $28.58
Q1 2014
Shares 677,645 Value ($000) $25,005 Avg Close $30.16 Range $26.90 - $34.30
Q4 2013
Shares 454,511 Value ($000) $18,699 Avg Close $30.16 Range $28.51 - $31.96
Q3 2013
Shares 453,150 Value ($000) $19,314 Avg Close $30.80 Range $27.83 - $33.07
Q2 2013
Shares 37 Value ($000) $1 Avg Close $26.74 Range $24.16 - $29.15