NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025
Shares 9,508 Value ($000) $1,018 Avg Close $113.62 Range $102.09 - $123.06
Q3 2025
Shares 3,737 Value ($000) $443 Avg Close $110.78 Range $99.64 - $125.50
Q1 2025
Shares 10,820 Value ($000) $950 Avg Close $108.30 Range $84.65 - $125.19
Q4 2024
Shares 3,170 Value ($000) $368 Avg Close $119.15 Range $111.71 - $132.11
Q3 2024
Shares 5,257 Value ($000) $649 Avg Close $121.10 Range $109.62 - $131.13
Q2 2024
Shares 3,035 Value ($000) $391 Avg Close $108.58 Range $94.13 - $126.60
Q4 2019
Shares 72,813 Value ($000) $4,533 Avg Close $49.33 Range $41.29 - $54.55
Q2 2019
Shares 46,889 Value ($000) $2,893 Avg Close $56.11 Range $48.32 - $65.15
Q3 2018
Shares 53,636 Value ($000) $4,607 Avg Close $67.55 Range $62.57 - $72.02
Q2 2018
Shares 98,276 Value ($000) $7,598 Avg Close $57.19 Range $47.64 - $64.87
Q1 2018
Shares 48,086 Value ($000) $2,966 Avg Close $49.49 Range $42.16 - $53.17
Q4 2017
Shares 28,260 Value ($000) $1,568 Avg Close $40.54 Range $34.73 - $47.66
Q3 2017
Shares 79,034 Value ($000) $3,441 Avg Close $33.20 Range $30.20 - $36.39
Q2 2017
Shares 101,896 Value ($000) $4,081 Avg Close $31.89 Range $29.95 - $33.88
Q1 2017
Shares 63,247 Value ($000) $2,647 Avg Close $31.40 Range $27.80 - $34.36