NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 14,173 Value ($000) $1,518 Avg Close $113.62 Range $102.09 - $123.06
Q3 2025
Shares 25,991 Value ($000) $3,079 Avg Close $110.78 Range $99.64 - $125.50
Q2 2025
Shares 39,888 Value ($000) $4,250 Avg Close $93.51 Range $70.84 - $105.60
Q1 2025
Shares 4,754 Value ($000) $418 Avg Close $108.30 Range $84.65 - $125.19
Q4 2024
Shares 8,324 Value ($000) $966 Avg Close $119.15 Range $111.71 - $132.11
Q3 2024
Shares 2,420 Value ($000) $299 Avg Close $121.10 Range $109.62 - $131.13
Q2 2024
Shares 24,743 Value ($000) $3,187 Avg Close $108.58 Range $94.13 - $126.60
Q1 2024
Shares 23,634 Value ($000) $2,481 Avg Close $89.24 Range $80.51 - $108.30
Q4 2023
Shares 58,482 Value ($000) $5,156 Avg Close $77.04 Range $67.79 - $87.86
Q3 2023
Shares 8,858 Value ($000) $672 Avg Close $73.48 Range $70.50 - $76.57
Q3 2022
Shares 5,385 Value ($000) $333 Avg Close $64.14 Range $56.08 - $72.98
Q2 2022
Shares 4,533 Value ($000) $296 Avg Close $65.80 Range $57.47 - $76.32
Q1 2022
Shares 3,507 Value ($000) $291 Avg Close $79.10 Range $65.53 - $88.07
Q4 2021
Shares 6,349 Value ($000) $584 Avg Close $81.51 Range $76.12 - $85.67
Q3 2021
Shares 3,549 Value ($000) $319 Avg Close $75.95 Range $67.98 - $84.87
Q4 2019
Shares 9,145 Value ($000) $569 Avg Close $49.33 Range $41.29 - $54.55
Q3 2019
Shares 8,393 Value ($000) $441 Avg Close $44.94 Range $37.33 - $52.84
Q3 2018
Shares 3,503 Value ($000) $301 Avg Close $67.55 Range $62.57 - $72.02
Q2 2018
Shares 8,503 Value ($000) $668 Avg Close $57.19 Range $47.64 - $64.87
Q1 2018
Shares 7,003 Value ($000) $432 Avg Close $49.49 Range $42.16 - $53.17
Q4 2017
Shares 5,534 Value ($000) $306 Avg Close $40.54 Range $34.73 - $47.66
Q3 2015
Shares 29,085 Value ($000) $861 Avg Close $23.65 Range $22.05 - $25.10
Q2 2015
Shares 11,500 Value ($000) $363 Avg Close $26.44 Range $23.52 - $28.27
Q4 2014
Shares 44,433 Value ($000) $1,842 Avg Close $31.38 Range $28.30 - $33.01
Q1 2014
Shares 47,288 Value ($000) $1,745 Avg Close $30.16 Range $26.90 - $34.30