NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 46,432 Value ($000) $4,972 Avg Close $113.62 Range $102.09 - $123.06
Q3 2025
Shares 48,051 Value ($000) $5,692 Avg Close $110.78 Range $99.64 - $125.50
Q2 2025
Shares 49,888 Value ($000) $5,316 Avg Close $93.51 Range $70.84 - $105.60
Q1 2025
Shares 46,493 Value ($000) $4,084 Avg Close $108.30 Range $84.65 - $125.19
Q4 2024
Shares 43,543 Value ($000) $5,054 Avg Close $119.15 Range $111.71 - $132.11
Q3 2024
Shares 44,750 Value ($000) $5,527 Avg Close $121.10 Range $109.62 - $131.13
Q2 2024
Shares 45,331 Value ($000) $5,839 Avg Close $108.58 Range $94.13 - $126.60
Q1 2024
Shares 45,230 Value ($000) $4,748 Avg Close $89.24 Range $80.51 - $108.30
Q4 2023
Shares 45,723 Value ($000) $4,031 Avg Close $77.04 Range $67.79 - $87.86
Q3 2023
Shares 42,388 Value ($000) $3,216 Avg Close $73.48 Range $70.50 - $76.57
Q2 2023
Shares 37,306 Value ($000) $2,850 Avg Close $63.79 Range $57.55 - $72.62
Q1 2023
Shares 36,545 Value ($000) $2,333 Avg Close $60.52 Range $55.73 - $65.37
Q4 2022
Shares 36,742 Value ($000) $2 Avg Close $61.60 Range $53.99 - $69.90
Q3 2022
Shares 32,140 Value ($000) $1,988 Avg Close $64.14 Range $56.08 - $72.98
Q2 2022
Shares 32,401 Value ($000) $2,114 Avg Close $65.80 Range $57.47 - $76.32
Q1 2022
Shares 29,741 Value ($000) $2,469 Avg Close $79.10 Range $65.53 - $88.07
Q4 2021
Shares 28,069 Value ($000) $2,582 Avg Close $81.51 Range $76.12 - $85.67
Q3 2021
Shares 28,073 Value ($000) $2,520 Avg Close $75.95 Range $67.98 - $84.87
Q2 2021
Shares 27,889 Value ($000) $2,282 Avg Close $69.83 Range $64.09 - $75.29
Q1 2021
Shares 27,840 Value ($000) $2,023 Avg Close $59.71 Range $52.27 - $67.15
Q4 2020
Shares 27,912 Value ($000) $1,849 Avg Close $46.56 Range $36.70 - $59.64
Q3 2020
Shares 20,570 Value ($000) $902 Avg Close $38.03 Range $34.97 - $42.29
Q2 2020
Shares 12,647 Value ($000) $561 Avg Close $37.06 Range $32.00 - $42.84
Q1 2020
Shares 14,581 Value ($000) $608 Avg Close $44.08 Range $29.55 - $55.74
Q4 2019
Shares 14,697 Value ($000) $915 Avg Close $49.33 Range $41.29 - $54.55
Q3 2019
Shares 15,245 Value ($000) $801 Avg Close $44.94 Range $37.33 - $52.84
Q2 2019
Shares 14,499 Value ($000) $895 Avg Close $56.11 Range $48.32 - $65.15
Q1 2019
Shares 14,439 Value ($000) $1,001 Avg Close $53.37 Range $47.33 - $57.86
Q4 2018
Shares 13,741 Value ($000) $820 Avg Close $59.04 Range $44.77 - $70.97
Q3 2018
Shares 21,276 Value ($000) $1,827 Avg Close $67.55 Range $62.57 - $72.02
Q2 2018
Shares 28,047 Value ($000) $2,203 Avg Close $57.19 Range $47.64 - $64.87
Q1 2018
Shares 23,974 Value ($000) $1,479 Avg Close $49.49 Range $42.16 - $53.17
Q4 2017
Shares 24,129 Value ($000) $1,335 Avg Close $40.54 Range $34.73 - $47.66
Q3 2017
Shares 21,939 Value ($000) $960 Avg Close $33.20 Range $30.20 - $36.39
Q2 2017
Shares 20,130 Value ($000) $806 Avg Close $31.89 Range $29.95 - $33.88
Q1 2017
Shares 20,099 Value ($000) $841 Avg Close $31.40 Range $27.80 - $34.36
Q4 2016
Shares 15,786 Value ($000) $557 Avg Close $27.72 Range $24.05 - $30.90
Q3 2016
Shares 15,916 Value ($000) $570 Avg Close $24.01 Range $18.05 - $28.45
Q2 2016
Shares 23,146 Value ($000) $569 Avg Close $19.25 Range $17.60 - $21.12
Q1 2016
Shares 21,452 Value ($000) $585 Avg Close $18.81 Range $16.05 - $21.37
Q4 2015
Shares 19,100 Value ($000) $507 Avg Close $24.11 Range $19.44 - $26.85
Q3 2015
Shares 19,280 Value ($000) $571 Avg Close $23.65 Range $22.05 - $25.10
Q2 2015
Shares 35,012 Value ($000) $1,105 Avg Close $26.44 Range $23.52 - $28.27
Q1 2015
Shares 35,765 Value ($000) $1,268 Avg Close $29.00 Range $26.55 - $31.59
Q4 2014
Shares 56,872 Value ($000) $2,357 Avg Close $31.38 Range $28.30 - $33.01
Q3 2014
Shares 58,551 Value ($000) $2,515 Avg Close $30.14 Range $27.12 - $32.93
Q2 2014
Shares 60,674 Value ($000) $2,216 Avg Close $26.84 Range $24.98 - $28.58
Q1 2014
Shares 63,469 Value ($000) $2,342 Avg Close $30.16 Range $26.90 - $34.30
Q4 2013
Shares 65,051 Value ($000) $2,676 Avg Close $30.16 Range $28.51 - $31.96
Q3 2013
Shares 69,457 Value ($000) $2,960 Avg Close $30.80 Range $27.83 - $33.07
Q2 2013
Shares 73,393 Value ($000) $2,773 Avg Close $26.74 Range $24.16 - $29.15