NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q1 2022
Shares 2,797,095 Value ($000) $232,159 Avg Close $79.10 Range $65.53 - $88.07
Q4 2021
Shares 3,238,466 Value ($000) $297,906 Avg Close $81.51 Range $76.12 - $85.67
Q3 2021
Shares 3,387,205 Value ($000) $304,036 Avg Close $75.95 Range $67.98 - $84.87
Q2 2021
Shares 3,432,715 Value ($000) $280,865 Avg Close $69.83 Range $64.09 - $75.29
Q1 2021
Shares 3,488,753 Value ($000) $253,528 Avg Close $59.71 Range $52.27 - $67.15
Q4 2020
Shares 2,048,082 Value ($000) $135,665 Avg Close $46.56 Range $36.70 - $59.64
Q2 2019
Shares 102,684 Value ($000) $6,336 Avg Close $56.11 Range $48.32 - $65.15
Q1 2019
Shares 2,469,955 Value ($000) $171,267 Avg Close $53.37 Range $47.33 - $57.86
Q4 2018
Shares 2,671,695 Value ($000) $159,420 Avg Close $59.04 Range $44.77 - $70.97
Q3 2018
Shares 3,746,681 Value ($000) $321,802 Avg Close $67.55 Range $62.57 - $72.02
Q2 2018
Shares 4,630,002 Value ($000) $363,594 Avg Close $57.19 Range $47.64 - $64.87
Q1 2018
Shares 4,740,479 Value ($000) $292,440 Avg Close $49.49 Range $42.16 - $53.17
Q4 2017
Shares 5,257,205 Value ($000) $290,829 Avg Close $40.54 Range $34.73 - $47.66