NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2025
Shares 105,093 Value ($000) $11,254 Avg Close $113.62 Range $102.09 - $123.06
Q3 2025
Shares 95,009 Value ($000) $11,255 Avg Close $110.78 Range $99.64 - $125.50
Q2 2025
Shares 67,477 Value ($000) $7,190 Avg Close $93.51 Range $70.84 - $105.60
Q3 2023
Shares 220,944 Value ($000) $16,765 Avg Close $73.48 Range $70.50 - $76.57
Q2 2023
Shares 320,581 Value ($000) $24,492 Avg Close $63.79 Range $57.55 - $72.62
Q1 2023
Shares 368,614 Value ($000) $23,536 Avg Close $60.52 Range $55.73 - $65.37
Q4 2021
Shares 211,259 Value ($000) $19,434 Avg Close $81.51 Range $76.12 - $85.67
Q3 2021
Shares 311,186 Value ($000) $27,932 Avg Close $75.95 Range $67.98 - $84.87
Q2 2021
Shares 450,164 Value ($000) $36,832 Avg Close $69.83 Range $64.09 - $75.29
Q1 2021
Shares 489,905 Value ($000) $35,601 Avg Close $59.71 Range $52.27 - $67.15
Q4 2020
Shares 437,785 Value ($000) $28,999 Avg Close $46.56 Range $36.70 - $59.64
Q3 2020
Shares 436,619 Value ($000) $19,141 Avg Close $38.03 Range $34.97 - $42.29