NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q4 2025
Shares 25,260 Value ($000) $2,705 Avg Close $113.62 Range $102.09 - $123.06
Q3 2025
Shares 25,634 Value ($000) $3,037 Avg Close $110.78 Range $99.64 - $125.50
Q2 2025
Shares 26,420 Value ($000) $2,815 Avg Close $93.51 Range $70.84 - $105.60
Q1 2025
Shares 33,342 Value ($000) $2,929 Avg Close $108.30 Range $84.65 - $125.19
Q4 2024
Shares 42,751 Value ($000) $4,963 Avg Close $119.15 Range $111.71 - $132.11
Q3 2024
Shares 43,671 Value ($000) $5,394 Avg Close $121.10 Range $109.62 - $131.13
Q2 2024
Shares 52,116 Value ($000) $6,713 Avg Close $108.58 Range $94.13 - $126.60
Q1 2024
Shares 53,461 Value ($000) $5,612 Avg Close $89.24 Range $80.51 - $108.30
Q4 2023
Shares 53,931 Value ($000) $4,754 Avg Close $77.04 Range $67.79 - $87.86
Q3 2023
Shares 53,669 Value ($000) $4,072 Avg Close $73.48 Range $70.50 - $76.57
Q2 2023
Shares 53,816 Value ($000) $4,112 Avg Close $63.79 Range $57.55 - $72.62
Q1 2023
Shares 53,659 Value ($000) $3,426 Avg Close $60.52 Range $55.73 - $65.37
Q4 2022
Shares 50,974 Value ($000) $3,061 Avg Close $61.60 Range $53.99 - $69.90
Q3 2022
Shares 12,431 Value ($000) $769 Avg Close $64.14 Range $56.08 - $72.98