NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q4 2025
Shares 232 Value ($000) $25 Avg Close $113.62 Range $102.09 - $123.06
Q3 2025
Shares 246 Value ($000) $29 Avg Close $110.78 Range $99.64 - $125.50
Q2 2025
Shares 309 Value ($000) $33 Avg Close $93.51 Range $70.84 - $105.60
Q1 2025
Shares 285 Value ($000) $25 Avg Close $108.30 Range $84.65 - $125.19
Q4 2024
Shares 60 Value ($000) $7 Avg Close $119.15 Range $111.71 - $132.11
Q3 2024
Shares 60 Value ($000) $7 Avg Close $121.10 Range $109.62 - $131.13
Q2 2024
Shares 60 Value ($000) $8 Avg Close $108.58 Range $94.13 - $126.60
Q1 2024
Shares 63 Value ($000) $7 Avg Close $89.24 Range $80.51 - $108.30
Q4 2023
Shares 54 Value ($000) $5 Avg Close $77.04 Range $67.79 - $87.86
Q3 2023
Shares 27 Value ($000) $2 Avg Close $73.48 Range $70.50 - $76.57
Q2 2023
Shares 29 Value ($000) $2 Avg Close $63.79 Range $57.55 - $72.62
Q4 2022
Shares 40 Value ($000) $2 Avg Close $61.60 Range $53.99 - $69.90
Q3 2022
Shares 56 Value ($000) $3 Avg Close $64.14 Range $56.08 - $72.98
Q2 2022
Shares 56 Value ($000) $4 Avg Close $65.80 Range $57.47 - $76.32
Q1 2022
Shares 19 Value ($000) $2 Avg Close $79.10 Range $65.53 - $88.07
Q4 2021
Shares 7 Value ($000) $1 Avg Close $81.51 Range $76.12 - $85.67
Q3 2021
Shares 7 Value ($000) $1 Avg Close $75.95 Range $67.98 - $84.87
Q2 2021
Shares 7 Value ($000) $1 Avg Close $69.83 Range $64.09 - $75.29
Q1 2021
Shares 7 Value ($000) $1 Avg Close $59.71 Range $52.27 - $67.15
Q4 2020
Shares 25 Value ($000) $2 Avg Close $46.56 Range $36.70 - $59.64
Q3 2020
Shares 8 Value ($000) $0 Avg Close $38.03 Range $34.97 - $42.29
Q2 2020
Shares 994 Value ($000) $44 Avg Close $37.06 Range $32.00 - $42.84
Q1 2020
Shares 994 Value ($000) $41 Avg Close $44.08 Range $29.55 - $55.74
Q4 2019
Shares 994 Value ($000) $62 Avg Close $49.33 Range $41.29 - $54.55
Q3 2019
Shares 994 Value ($000) $52 Avg Close $44.94 Range $37.33 - $52.84
Q2 2019
Shares 994 Value ($000) $61 Avg Close $56.11 Range $48.32 - $65.15
Q1 2019
Shares 994 Value ($000) $69 Avg Close $53.37 Range $47.33 - $57.86
Q4 2018
Shares 994 Value ($000) $78 Avg Close $59.04 Range $44.77 - $70.97
Q3 2018
Shares 994 Value ($000) $85 Avg Close $67.55 Range $62.57 - $72.02
Q2 2018
Shares 994 Value ($000) $78 Avg Close $57.19 Range $47.64 - $64.87
Q1 2018
Shares 994 Value ($000) $61 Avg Close $49.49 Range $42.16 - $53.17
Q4 2017
Shares 994 Value ($000) $55 Avg Close $40.54 Range $34.73 - $47.66
Q3 2017
Shares 994 Value ($000) $43 Avg Close $33.20 Range $30.20 - $36.39
Q2 2017
Shares 994 Value ($000) $40 Avg Close $31.89 Range $29.95 - $33.88
Q1 2017
Shares 994 Value ($000) $42 Avg Close $31.40 Range $27.80 - $34.36
Q4 2016
Shares 994 Value ($000) $35 Avg Close $27.72 Range $24.05 - $30.90
Q3 2016
Shares 994 Value ($000) $36 Avg Close $24.01 Range $18.05 - $28.45
Q2 2016
Shares 994 Value ($000) $24 Avg Close $19.25 Range $17.60 - $21.12
Q1 2016
Shares 1,510 Value ($000) $41 Avg Close $18.81 Range $16.05 - $21.37
Q4 2015
Shares 1,510 Value ($000) $40 Avg Close $24.11 Range $19.44 - $26.85
Q3 2015
Shares 1,510 Value ($000) $45 Avg Close $23.65 Range $22.05 - $25.10
Q2 2015
Shares 1,510 Value ($000) $48 Avg Close $26.44 Range $23.52 - $28.27
Q1 2015
Shares 1,510 Value ($000) $53 Avg Close $29.00 Range $26.55 - $31.59
Q4 2014
Shares 2,000 Value ($000) $83 Avg Close $31.38 Range $28.30 - $33.01
Q3 2014
Shares 2,000 Value ($000) $86 Avg Close $30.14 Range $27.12 - $32.93
Q2 2014
Shares 2,000 Value ($000) $73 Avg Close $26.84 Range $24.98 - $28.58
Q1 2014
Shares 2,023 Value ($000) $75 Avg Close $30.16 Range $26.90 - $34.30
Q4 2013
Shares 2,023 Value ($000) $83 Avg Close $30.16 Range $28.51 - $31.96
Q3 2013
Shares 2,023 Value ($000) $86 Avg Close $30.80 Range $27.83 - $33.07
Q2 2013
Shares 3,748 Value ($000) $142 Avg Close $26.74 Range $24.16 - $29.15