NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 12,624 Value ($000) $1,352 Avg Close $113.62 Range $102.09 - $123.06
Q3 2025
Shares 15,275 Value ($000) $1,809 Avg Close $110.78 Range $99.64 - $125.50
Q2 2025
Shares 23,336 Value ($000) $2,486 Avg Close $93.51 Range $70.84 - $105.60
Q1 2025
Shares 68,956 Value ($000) $6,057 Avg Close $108.30 Range $84.65 - $125.19
Q4 2024
Shares 30,201 Value ($000) $3,506 Avg Close $119.15 Range $111.71 - $132.11
Q3 2024
Shares 15,203 Value ($000) $1,878 Avg Close $121.10 Range $109.62 - $131.13
Q2 2024
Shares 12,152 Value ($000) $1,565 Avg Close $108.58 Range $94.13 - $126.60
Q1 2024
Shares 14,021 Value ($000) $1,472 Avg Close $89.24 Range $80.51 - $108.30
Q4 2023
Shares 12,103 Value ($000) $1,067 Avg Close $77.04 Range $67.79 - $87.86
Q3 2023
Shares 2,754 Value ($000) $209 Avg Close $73.48 Range $70.50 - $76.57
Q2 2023
Shares 8,003 Value ($000) $611 Avg Close $63.79 Range $57.55 - $72.62
Q1 2023
Shares 37,394 Value ($000) $2,388 Avg Close $60.52 Range $55.73 - $65.37
Q3 2022
Shares 36,770 Value ($000) $2,274 Avg Close $64.14 Range $56.08 - $72.98
Q2 2022
Shares 13,833 Value ($000) $903 Avg Close $65.80 Range $57.47 - $76.32
Q4 2021
Shares 2,779 Value ($000) $256 Avg Close $81.51 Range $76.12 - $85.67
Q3 2021
Shares 3,247 Value ($000) $291 Avg Close $75.95 Range $67.98 - $84.87
Q2 2021
Shares 3,003 Value ($000) $246 Avg Close $69.83 Range $64.09 - $75.29
Q3 2020
Shares 7,835 Value ($000) $343 Avg Close $38.03 Range $34.97 - $42.29
Q4 2019
Shares 12,689 Value ($000) $790 Avg Close $49.33 Range $41.29 - $54.55
Q3 2019
Shares 16,307 Value ($000) $856 Avg Close $44.94 Range $37.33 - $52.84
Q2 2019
Shares 16,834 Value ($000) $1,039 Avg Close $56.11 Range $48.32 - $65.15
Q3 2018
Shares 50,917 Value ($000) $4,373 Avg Close $67.55 Range $62.57 - $72.02
Q2 2018
Shares 8,218 Value ($000) $645 Avg Close $57.19 Range $47.64 - $64.87
Q4 2017
Shares 8,532 Value ($000) $472 Avg Close $40.54 Range $34.73 - $47.66
Q3 2017
Shares 8,427 Value ($000) $369 Avg Close $33.20 Range $30.20 - $36.39
Q2 2017
Shares 22,000 Value ($000) $881 Avg Close $31.89 Range $29.95 - $33.88
Q1 2017
Shares 100,604 Value ($000) $4,210 Avg Close $31.40 Range $27.80 - $34.36
Q4 2016
Shares 33,049 Value ($000) $1,166 Avg Close $27.72 Range $24.05 - $30.90
Q3 2016
Shares 12,104 Value ($000) $434 Avg Close $24.01 Range $18.05 - $28.45
Q2 2016
Shares 9,028 Value ($000) $222 Avg Close $19.25 Range $17.60 - $21.12
Q2 2014
Shares 14,735 Value ($000) $538 Avg Close $26.84 Range $24.98 - $28.58
Q4 2013
Shares 6,732 Value ($000) $277 Avg Close $30.16 Range $28.51 - $31.96