NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 696,759 Value ($000) $74,616 Avg Close $113.62 Range $102.09 - $123.06
Q3 2025
Shares 557,729 Value ($000) $66,069 Avg Close $110.78 Range $99.64 - $125.50
Q2 2025
Shares 574,519 Value ($000) $61,215 Avg Close $93.51 Range $70.84 - $105.60
Q1 2025
Shares 559,462 Value ($000) $49,143 Avg Close $108.30 Range $84.65 - $125.19
Q4 2021
Shares 95,141 Value ($000) $8,752,021 Avg Close $81.51 Range $76.12 - $85.67
Q3 2021
Shares 308,001 Value ($000) $27,646,170 Avg Close $75.95 Range $67.98 - $84.87
Q2 2021
Shares 377,429 Value ($000) $30,881,241 Avg Close $69.83 Range $64.09 - $75.29
Q1 2021
Shares 321,493 Value ($000) $23,362,896 Avg Close $59.71 Range $52.27 - $67.15
Q4 2020
Shares 260,264 Value ($000) $17,239,887 Avg Close $46.56 Range $36.70 - $59.64
Q3 2020
Shares 326,371 Value ($000) $14,308,105 Avg Close $38.03 Range $34.97 - $42.29
Q2 2020
Shares 385,869 Value ($000) $17,121,008 Avg Close $37.06 Range $32.00 - $42.84
Q1 2020
Shares 269,745 Value ($000) $11,245,669 Avg Close $44.08 Range $29.55 - $55.74
Q4 2019
Shares 213,355 Value ($000) $13,281,349 Avg Close $49.33 Range $41.29 - $54.55
Q3 2019
Shares 184,025 Value ($000) $9,663,153 Avg Close $44.94 Range $37.33 - $52.84
Q2 2019
Shares 202,688 Value ($000) $12,505,850 Avg Close $56.11 Range $48.32 - $65.15
Q1 2019
Shares 196,486 Value ($000) $13,624,339 Avg Close $53.37 Range $47.33 - $57.86
Q4 2018
Shares 101,645 Value ($000) $6,065,157 Avg Close $59.04 Range $44.77 - $70.97
Q3 2018
Shares 283,656 Value ($000) $24,363,214 Avg Close $67.55 Range $62.57 - $72.02
Q2 2018
Shares 257,400 Value ($000) $20,213,622 Avg Close $57.19 Range $47.64 - $64.87
Q1 2018
Shares 260,315 Value ($000) $16,058,833 Avg Close $49.49 Range $42.16 - $53.17
Q4 2017
Shares 278,436 Value ($000) $15,403,079 Avg Close $40.54 Range $34.73 - $47.66
Q3 2017
Shares 423,537 Value ($000) $18,533,978 Avg Close $33.20 Range $30.20 - $36.39
Q2 2017
Shares 343,458 Value ($000) $13,755,493 Avg Close $31.89 Range $29.95 - $33.88
Q1 2017
Shares 449,970 Value ($000) $18,831,244 Avg Close $31.40 Range $27.80 - $34.36
Q4 2016
Shares 154,247 Value ($000) $5,440,292 Avg Close $27.72 Range $24.05 - $30.90
Q3 2016
Shares 238,625 Value ($000) $8,547,548 Avg Close $24.01 Range $18.05 - $28.45
Q2 2016
Shares 132,555 Value ($000) $3,259,528 Avg Close $19.25 Range $17.60 - $21.12
Q1 2016
Shares 196,710 Value ($000) $5,368,216 Avg Close $18.81 Range $16.05 - $21.37
Q4 2015
Shares 335,398 Value ($000) $8,898,109 Avg Close $24.11 Range $19.44 - $26.85
Q3 2015
Shares 393,280 Value ($000) $11,641,088 Avg Close $23.65 Range $22.05 - $25.10
Q2 2015
Shares 263,437 Value ($000) $8,314,072 Avg Close $26.44 Range $23.52 - $28.27
Q1 2015
Shares 315,134 Value ($000) $11,174,651 Avg Close $29.00 Range $26.55 - $31.59
Q4 2014
Shares 398,082 Value ($000) $16,500,498 Avg Close $31.38 Range $28.30 - $33.01
Q3 2014
Shares 368,766 Value ($000) $15,842,187 Avg Close $30.14 Range $27.12 - $32.93
Q2 2014
Shares 434,518 Value ($000) $15,868,597 Avg Close $26.84 Range $24.98 - $28.58
Q1 2014
Shares 712,534 Value ($000) $25,373,300 Avg Close $30.16 Range $26.90 - $34.30
Q4 2013
Shares 640,476 Value ($000) $26,349,200 Avg Close $30.16 Range $28.51 - $31.96
Q3 2013
Shares 637,987 Value ($000) $27,191,000 Avg Close $30.80 Range $27.83 - $33.07
Q2 2013
Shares 389,146 Value ($000) $14,701,900 Avg Close $26.74 Range $24.16 - $29.15