NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 155,200 Value ($000) $16,620 Avg Close $113.62 Range $102.09 - $123.06
Q3 2025
Shares 157,200 Value ($000) $18,622 Avg Close $110.78 Range $99.64 - $125.50
Q2 2025
Shares 151,300 Value ($000) $16,121 Avg Close $93.51 Range $70.84 - $105.60
Q1 2025
Shares 155,500 Value ($000) $13,659 Avg Close $108.30 Range $84.65 - $125.19
Q4 2024
Shares 176,300 Value ($000) $20,465 Avg Close $119.15 Range $111.71 - $132.11
Q3 2024
Shares 203,800 Value ($000) $25,171 Avg Close $121.10 Range $109.62 - $131.13
Q2 2024
Shares 173,000 Value ($000) $22,282 Avg Close $108.58 Range $94.13 - $126.60
Q1 2024
Shares 127,100 Value ($000) $13,342 Avg Close $89.24 Range $80.51 - $108.30
Q4 2023
Shares 152,800 Value ($000) $13,471 Avg Close $77.04 Range $67.79 - $87.86
Q3 2023
Shares 179,600 Value ($000) $13,628 Avg Close $73.48 Range $70.50 - $76.57
Q2 2023
Shares 383,100 Value ($000) $29,269 Avg Close $63.79 Range $57.55 - $72.62
Q1 2023
Shares 85,900 Value ($000) $5,485 Avg Close $60.52 Range $55.73 - $65.37
Q4 2022
Shares 106,100 Value ($000) $6,372 Avg Close $61.60 Range $53.99 - $69.90
Q3 2022
Shares 203,900 Value ($000) $12,611 Avg Close $64.14 Range $56.08 - $72.98
Q2 2022
Shares 231,800 Value ($000) $15,123 Avg Close $65.80 Range $57.47 - $76.32
Q1 2022
Shares 232,100 Value ($000) $19,264 Avg Close $79.10 Range $65.53 - $88.07
Q4 2021
Shares 238,300 Value ($000) $21,921 Avg Close $81.51 Range $76.12 - $85.67
Q3 2021
Shares 206,600 Value ($000) $18,544 Avg Close $75.95 Range $67.98 - $84.87
Q2 2021
Shares 205,100 Value ($000) $16,781 Avg Close $69.83 Range $64.09 - $75.29
Q1 2021
Shares 335,900 Value ($000) $24,410 Avg Close $59.71 Range $52.27 - $67.15
Q4 2020
Shares 180,500 Value ($000) $11,956 Avg Close $46.56 Range $36.70 - $59.64
Q3 2020
Shares 188,400 Value ($000) $8,259 Avg Close $38.03 Range $34.97 - $42.29
Q2 2020
Shares 165,500 Value ($000) $7,343 Avg Close $37.06 Range $32.00 - $42.84
Q1 2020
Shares 236,700 Value ($000) $9,868 Avg Close $44.08 Range $29.55 - $55.74
Q4 2019
Shares 240,900 Value ($000) $14,996 Avg Close $49.33 Range $41.29 - $54.55
Q3 2019
Shares 163,000 Value ($000) $8,559 Avg Close $44.94 Range $37.33 - $52.84
Q2 2019
Shares 235,700 Value ($000) $14,543 Avg Close $56.11 Range $48.32 - $65.15
Q1 2019
Shares 261,200 Value ($000) $18,112 Avg Close $53.37 Range $47.33 - $57.86
Q4 2018
Shares 313,600 Value ($000) $18,713 Avg Close $59.04 Range $44.77 - $70.97
Q3 2018
Shares 339,900 Value ($000) $29,194 Avg Close $67.55 Range $62.57 - $72.02
Q2 2018
Shares 357,900 Value ($000) $28,106 Avg Close $57.19 Range $47.64 - $64.87
Q1 2018
Shares 353,500 Value ($000) $21,807 Avg Close $49.49 Range $42.16 - $53.17
Q4 2017
Shares 379,800 Value ($000) $21,011 Avg Close $40.54 Range $34.73 - $47.66
Q3 2017
Shares 387,200 Value ($000) $16,944 Avg Close $33.20 Range $30.20 - $36.39
Q2 2017
Shares 391,200 Value ($000) $15,668 Avg Close $31.89 Range $29.95 - $33.88
Q1 2017
Shares 389,100 Value ($000) $16,284 Avg Close $31.40 Range $27.80 - $34.36
Q4 2016
Shares 392,200 Value ($000) $13,833 Avg Close $27.72 Range $24.05 - $30.90
Q3 2016
Shares 405,100 Value ($000) $14,511 Avg Close $24.01 Range $18.05 - $28.45
Q2 2016
Shares 246,800 Value ($000) $6,069 Avg Close $19.25 Range $17.60 - $21.12
Q1 2016
Shares 429,700 Value ($000) $11,727 Avg Close $18.81 Range $16.05 - $21.37
Q4 2015
Shares 412,800 Value ($000) $10,952 Avg Close $24.11 Range $19.44 - $26.85
Q3 2015
Shares 448,400 Value ($000) $13,273 Avg Close $23.65 Range $22.05 - $25.10
Q2 2015
Shares 314,000 Value ($000) $9,910 Avg Close $26.44 Range $23.52 - $28.27
Q1 2015
Shares 265,500 Value ($000) $9,415 Avg Close $29.00 Range $26.55 - $31.59
Q4 2014
Shares 465,500 Value ($000) $19,295 Avg Close $31.38 Range $28.30 - $33.01
Q3 2014
Shares 491,300 Value ($000) $21,106 Avg Close $30.14 Range $27.12 - $32.93
Q2 2014
Shares 353,400 Value ($000) $12,906 Avg Close $26.84 Range $24.98 - $28.58
Q1 2014
Shares 502,400 Value ($000) $18,539 Avg Close $30.16 Range $26.90 - $34.30
Q4 2013
Shares 438,900 Value ($000) $18,057 Avg Close $30.16 Range $28.51 - $31.96
Q3 2013
Shares 598,900 Value ($000) $25,525 Avg Close $30.80 Range $27.83 - $33.07
Q2 2013
Shares 527,700 Value ($000) $19,937 Avg Close $26.74 Range $24.16 - $29.15
Q1 2013
Shares 512,300 Value ($000) $17,501 Avg Close $25.50 Range $23.42 - $27.32