NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 9,176 Value ($000) $983 Avg Close $113.62 Range $102.09 - $123.06
Q3 2025
Shares 3,026 Value ($000) $358 Avg Close $110.78 Range $99.64 - $125.50
Q2 2025
Shares 4,410 Value ($000) $470 Avg Close $93.51 Range $70.84 - $105.60
Q1 2025
Shares 9,838 Value ($000) $864 Avg Close $108.30 Range $84.65 - $125.19
Q4 2024
Shares 13,118 Value ($000) $1,523 Avg Close $119.15 Range $111.71 - $132.11
Q3 2024
Shares 13,538 Value ($000) $1,672 Avg Close $121.10 Range $109.62 - $131.13
Q2 2024
Shares 13,538 Value ($000) $1,744 Avg Close $108.58 Range $94.13 - $126.60
Q1 2024
Shares 13,400 Value ($000) $1,407 Avg Close $89.24 Range $80.51 - $108.30
Q4 2023
Shares 7,400 Value ($000) $652 Avg Close $77.04 Range $67.79 - $87.86
Q3 2023
Shares 8,200 Value ($000) $622 Avg Close $73.48 Range $70.50 - $76.57
Q1 2023
Shares 6,133 Value ($000) $392 Avg Close $60.52 Range $55.73 - $65.37
Q4 2022
Shares 5,633 Value ($000) $338 Avg Close $61.60 Range $53.99 - $69.90
Q3 2022
Shares 8,133 Value ($000) $503 Avg Close $64.14 Range $56.08 - $72.98
Q2 2022
Shares 7,000 Value ($000) $457 Avg Close $65.80 Range $57.47 - $76.32
Q2 2019
Shares 3,000 Value ($000) $185 Avg Close $56.11 Range $48.32 - $65.15
Q1 2019
Shares 3,000 Value ($000) $208 Avg Close $53.37 Range $47.33 - $57.86
Q3 2018
Shares 3,000 Value ($000) $258 Avg Close $67.55 Range $62.57 - $72.02
Q2 2018
Shares 3,000 Value ($000) $236 Avg Close $57.19 Range $47.64 - $64.87
Q4 2014
Shares 7,186 Value ($000) $298 Avg Close $31.38 Range $28.30 - $33.01
Q3 2014
Shares 7,186 Value ($000) $309 Avg Close $30.14 Range $27.12 - $32.93
Q2 2014
Shares 7,186 Value ($000) $263 Avg Close $26.84 Range $24.98 - $28.58
Q1 2014
Shares 7,186 Value ($000) $265 Avg Close $30.16 Range $26.90 - $34.30
Q4 2013
Shares 7,186 Value ($000) $296 Avg Close $30.16 Range $28.51 - $31.96