NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 93,370 Value ($000) $10,211 Avg Close $113.62 Range $102.09 - $123.06
Q3 2025
Shares 99,066 Value ($000) $11,735 Avg Close $110.78 Range $99.64 - $125.50
Q2 2025
Shares 105,799 Value ($000) $11,273 Avg Close $93.51 Range $70.84 - $105.60
Q1 2025
Shares 116,116 Value ($000) $10,200 Avg Close $108.30 Range $84.65 - $125.19
Q4 2024
Shares 123,651 Value ($000) $14,462 Avg Close $119.15 Range $111.71 - $132.11
Q3 2024
Shares 115,329 Value ($000) $14,244 Avg Close $121.10 Range $109.62 - $131.13
Q2 2024
Shares 115,121 Value ($000) $14,828 Avg Close $108.58 Range $94.13 - $126.60
Q1 2024
Shares 96,295 Value ($000) $10,108 Avg Close $89.24 Range $80.51 - $108.30
Q4 2023
Shares 101,307 Value ($000) $8,936 Avg Close $77.04 Range $67.79 - $87.86
Q3 2023
Shares 99,680 Value ($000) $7,564 Avg Close $73.48 Range $70.50 - $76.57
Q2 2023
Shares 93,080 Value ($000) $7,111 Avg Close $63.79 Range $57.55 - $72.62
Q1 2023
Shares 96,998 Value ($000) $6,193 Avg Close $60.52 Range $55.73 - $65.37
Q4 2022
Shares 102,395 Value ($000) $6,153 Avg Close $61.60 Range $53.99 - $69.90
Q3 2022
Shares 108,559 Value ($000) $6,714 Avg Close $64.14 Range $56.08 - $72.98
Q2 2022
Shares 95,567 Value ($000) $6,234 Avg Close $65.80 Range $57.47 - $76.32
Q1 2022
Shares 97,621 Value ($000) $8,102 Avg Close $79.10 Range $65.53 - $88.07
Q4 2021
Shares 106,316 Value ($000) $9,902 Avg Close $81.51 Range $76.12 - $85.67
Q3 2021
Shares 136,464 Value ($000) $12,249 Avg Close $75.95 Range $67.98 - $84.87
Q2 2021
Shares 149,627 Value ($000) $12,242 Avg Close $69.83 Range $64.09 - $75.29
Q1 2021
Shares 148,730 Value ($000) $10,808 Avg Close $59.71 Range $52.27 - $67.15
Q4 2020
Shares 160,845 Value ($000) $10,467 Avg Close $46.56 Range $36.70 - $59.64
Q3 2020
Shares 165,633 Value ($000) $7,260 Avg Close $38.03 Range $34.97 - $42.29
Q2 2020
Shares 174,390 Value ($000) $7,738 Avg Close $37.06 Range $32.00 - $42.84
Q1 2020
Shares 136,322 Value ($000) $5,685 Avg Close $44.08 Range $29.55 - $55.74
Q4 2019
Shares 140,930 Value ($000) $8,773 Avg Close $49.33 Range $41.29 - $54.55
Q3 2019
Shares 145,990 Value ($000) $7,669 Avg Close $44.94 Range $37.33 - $52.84
Q2 2019
Shares 153,470 Value ($000) $9,467 Avg Close $56.11 Range $48.32 - $65.15
Q1 2019
Shares 128,687 Value ($000) $8,921 Avg Close $53.37 Range $47.33 - $57.86
Q4 2018
Shares 428,256 Value ($000) $25,548 Avg Close $59.04 Range $44.77 - $70.97
Q3 2018
Shares 447,165 Value ($000) $38,402 Avg Close $67.55 Range $62.57 - $72.02
Q2 2018
Shares 443,702 Value ($000) $34,818 Avg Close $57.19 Range $47.64 - $64.87
Q1 2018
Shares 455,752 Value ($000) $28,115 Avg Close $49.49 Range $42.16 - $53.17
Q4 2017
Shares 457,030 Value ($000) $25,304 Avg Close $40.54 Range $34.73 - $47.66
Q3 2017
Shares 439,669 Value ($000) $19,242 Avg Close $33.20 Range $30.20 - $36.39
Q2 2017
Shares 478,388 Value ($000) $19,162 Avg Close $31.89 Range $29.95 - $33.88
Q1 2017
Shares 447,437 Value ($000) $18,727 Avg Close $31.40 Range $27.80 - $34.36
Q4 2016
Shares 487,256 Value ($000) $17,201 Avg Close $27.72 Range $24.05 - $30.90
Q3 2016
Shares 67,080 Value ($000) $2,334 Avg Close $24.01 Range $18.05 - $28.45
Q2 2016
Shares 79,689 Value ($000) $1,950 Avg Close $19.25 Range $17.60 - $21.12
Q1 2016
Shares 119,937 Value ($000) $3,200 Avg Close $18.81 Range $16.05 - $21.37
Q4 2015
Shares 103,893 Value ($000) $2,790 Avg Close $24.11 Range $19.44 - $26.85
Q3 2015
Shares 98,330 Value ($000) $2,849 Avg Close $23.65 Range $22.05 - $25.10
Q2 2015
Shares 76,939 Value ($000) $2,436 Avg Close $26.44 Range $23.52 - $28.27
Q1 2015
Shares 69,418 Value ($000) $2,456 Avg Close $29.00 Range $26.55 - $31.59
Q4 2014
Shares 63,087 Value ($000) $2,643 Avg Close $31.38 Range $28.30 - $33.01
Q3 2014
Shares 46,057 Value ($000) $1,957 Avg Close $30.14 Range $27.12 - $32.93
Q2 2014
Shares 38,255 Value ($000) $1,362 Avg Close $26.84 Range $24.98 - $28.58
Q1 2014
Shares 38,255 Value ($000) $1,387 Avg Close $30.16 Range $26.90 - $34.30
Q4 2013
Shares 45,375 Value ($000) $1,850 Avg Close $30.16 Range $28.51 - $31.96
Q3 2013
Shares 45,579 Value ($000) $1,941 Avg Close $30.80 Range $27.83 - $33.07
Q2 2013
Shares 47,092 Value ($000) $1,787 Avg Close $26.74 Range $24.16 - $29.15