NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

ALBERT D MASON INC's Holding History (CIK: 0001169318)

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

Q4 2023
Shares 15,038 Value ($000) $1 Avg Close $77.04 Range $67.79 - $87.86
Q3 2023
Shares 15,066 Value ($000) $1 Avg Close $73.48 Range $70.50 - $76.57
Q2 2023
Shares 15,065 Value ($000) $1 Avg Close $63.79 Range $57.55 - $72.62
Q1 2023
Shares 15,065 Value ($000) $1 Avg Close $60.52 Range $55.73 - $65.37
Q4 2022
Shares 15,125 Value ($000) $1 Avg Close $61.60 Range $53.99 - $69.90
Q3 2022
Shares 15,125 Value ($000) $935 Avg Close $64.14 Range $56.08 - $72.98
Q2 2022
Shares 15,127 Value ($000) $987 Avg Close $65.80 Range $57.47 - $76.32
Q1 2022
Shares 15,375 Value ($000) $1,276 Avg Close $79.10 Range $65.53 - $88.07
Q4 2021
Shares 18,423 Value ($000) $1,695 Avg Close $81.51 Range $76.12 - $85.67
Q3 2021
Shares 18,376 Value ($000) $1,649 Avg Close $75.95 Range $67.98 - $84.87
Q2 2021
Shares 18,594 Value ($000) $1,521 Avg Close $69.83 Range $64.09 - $75.29
Q1 2021
Shares 18,879 Value ($000) $1,372 Avg Close $59.71 Range $52.27 - $67.15
Q4 2020
Shares 19,154 Value ($000) $1,269 Avg Close $46.56 Range $36.70 - $59.64
Q3 2020
Shares 19,280 Value ($000) $845 Avg Close $38.03 Range $34.97 - $42.29
Q2 2020
Shares 19,020 Value ($000) $844 Avg Close $37.06 Range $32.00 - $42.84