NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q3 2025
Shares 13,988 Value ($000) $2 Avg Close $110.78 Range $99.64 - $125.50
Q2 2025
Shares 14,459 Value ($000) $2 Avg Close $93.51 Range $70.84 - $105.60
Q1 2025
Shares 19,286 Value ($000) $2 Avg Close $108.30 Range $84.65 - $125.19
Q4 2024
Shares 13,168 Value ($000) $2 Avg Close $119.15 Range $111.71 - $132.11
Q3 2024
Shares 4,702 Value ($000) $1 Avg Close $121.10 Range $109.62 - $131.13
Q2 2024
Shares 5,051 Value ($000) $1 Avg Close $108.58 Range $94.13 - $126.60
Q1 2024
Shares 4,948 Value ($000) $1 Avg Close $89.24 Range $80.51 - $108.30
Q4 2023
Shares 4,489 Value ($000) $0 Avg Close $77.04 Range $67.79 - $87.86
Q3 2023
Shares 4,056 Value ($000) $0 Avg Close $73.48 Range $70.50 - $76.57
Q4 2022
Shares 3,419 Value ($000) $205 Avg Close $61.60 Range $53.99 - $69.90
Q3 2022
Shares 4,337 Value ($000) $268,000 Avg Close $64.14 Range $56.08 - $72.98
Q2 2022
Shares 4,082 Value ($000) $266 Avg Close $65.80 Range $57.47 - $76.32
Q1 2022
Shares 5,021 Value ($000) $417 Avg Close $79.10 Range $65.53 - $88.07
Q4 2021
Shares 3,889 Value ($000) $358,000 Avg Close $81.51 Range $76.12 - $85.67
Q3 2021
Shares 2,340 Value ($000) $210 Avg Close $75.95 Range $67.98 - $84.87
Q4 2020
Shares 5,550 Value ($000) $368 Avg Close $46.56 Range $36.70 - $59.64
Q2 2018
Shares 3,864 Value ($000) $306 Avg Close $57.19 Range $47.64 - $64.87
Q1 2018
Shares 3,880 Value ($000) $230 Avg Close $49.49 Range $42.16 - $53.17