NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2024

Shares 4,870 Value ($000) $1 Avg Close $121.10 Range $109.62 - $131.13

Q2 2024

Shares 1,797 Value ($000) $0 Avg Close $108.58 Range $94.13 - $126.60

Q1 2024

Shares 11,332 Value ($000) $1 Avg Close $89.24 Range $80.51 - $108.30

Q4 2023

Shares 63,742 Value ($000) $6 Avg Close $77.04 Range $67.79 - $87.86

Q2 2023

Shares 5,487 Value ($000) $0 Avg Close $63.79 Range $57.55 - $72.62

Q2 2022

Shares 4,778 Value ($000) $311 Avg Close $65.80 Range $57.47 - $76.32

Q4 2021

Shares 18,515 Value ($000) $1,703 Avg Close $81.51 Range $76.12 - $85.67

Q3 2021

Shares 42,900 Value ($000) $3,850 Avg Close $75.95 Range $67.98 - $84.87

Q1 2021

Shares 27,328 Value ($000) $1,985 Avg Close $59.71 Range $52.27 - $67.15

Q4 2020

Shares 63,534 Value ($000) $4,208 Avg Close $46.56 Range $36.70 - $59.64

Q3 2020

Shares 11,536 Value ($000) $505 Avg Close $38.03 Range $34.97 - $42.29

Q1 2020

Shares 32,106 Value ($000) $1,338 Avg Close $44.08 Range $29.55 - $55.74

Q1 2019

Shares 9,800 Value ($000) $679 Avg Close $53.37 Range $47.33 - $57.86

Q2 2018

Shares 66,900 Value ($000) $5,253 Avg Close $57.19 Range $47.64 - $64.87

Q1 2018

Shares 31,300 Value ($000) $1,930 Avg Close $49.49 Range $42.16 - $53.17

Q4 2017

Shares 308,600 Value ($000) $17,071 Avg Close $40.54 Range $34.73 - $47.66

Q2 2017

Shares 246,200 Value ($000) $9,860 Avg Close $31.89 Range $29.95 - $33.88

Q1 2017

Shares 223,100 Value ($000) $9,336 Avg Close $31.40 Range $27.80 - $34.36

Q4 2016

Shares 25,700 Value ($000) $906 Avg Close $27.72 Range $24.05 - $30.90

Q3 2016

Shares 16,600 Value ($000) $594 Avg Close $24.01 Range $18.05 - $28.45

Q4 2014

Shares 23,600 Value ($000) $978 Avg Close $31.38 Range $28.30 - $33.01

Q4 2013

Shares 37,300 Value ($000) $1,534 Avg Close $30.16 Range $28.51 - $31.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,870	$1	$121.10	$109.62 - $131.13
Q2 2024	1,797	$0	$108.58	$94.13 - $126.60
Q1 2024	11,332	$1	$89.24	$80.51 - $108.30
Q4 2023	63,742	$6	$77.04	$67.79 - $87.86
Q2 2023	5,487	$0	$63.79	$57.55 - $72.62
Q2 2022	4,778	$311	$65.80	$57.47 - $76.32
Q4 2021	18,515	$1,703	$81.51	$76.12 - $85.67
Q3 2021	42,900	$3,850	$75.95	$67.98 - $84.87
Q1 2021	27,328	$1,985	$59.71	$52.27 - $67.15
Q4 2020	63,534	$4,208	$46.56	$36.70 - $59.64
Q3 2020	11,536	$505	$38.03	$34.97 - $42.29
Q1 2020	32,106	$1,338	$44.08	$29.55 - $55.74
Q1 2019	9,800	$679	$53.37	$47.33 - $57.86
Q2 2018	66,900	$5,253	$57.19	$47.64 - $64.87
Q1 2018	31,300	$1,930	$49.49	$42.16 - $53.17
Q4 2017	308,600	$17,071	$40.54	$34.73 - $47.66
Q2 2017	246,200	$9,860	$31.89	$29.95 - $33.88
Q1 2017	223,100	$9,336	$31.40	$27.80 - $34.36
Q4 2016	25,700	$906	$27.72	$24.05 - $30.90
Q3 2016	16,600	$594	$24.01	$18.05 - $28.45
Q4 2014	23,600	$978	$31.38	$28.30 - $33.01
Q4 2013	37,300	$1,534	$30.16	$28.51 - $31.96