NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q2 2025
Shares 7,129 Value ($000) $760 Avg Close $93.51 Range $70.84 - $105.60
Q3 2024
Shares 11,180 Value ($000) $1,381 Avg Close $121.10 Range $109.62 - $131.13
Q2 2024
Shares 8,111 Value ($000) $1,045 Avg Close $108.58 Range $94.13 - $126.60
Q1 2024
Shares 9,246 Value ($000) $971 Avg Close $89.24 Range $80.51 - $108.30
Q4 2023
Shares 5,073 Value ($000) $447 Avg Close $77.04 Range $67.79 - $87.86
Q3 2023
Shares 6,290 Value ($000) $477 Avg Close $73.48 Range $70.50 - $76.57
Q2 2023
Shares 2,716 Value ($000) $208 Avg Close $63.79 Range $57.55 - $72.62
Q1 2023
Shares 6,871 Value ($000) $439 Avg Close $60.52 Range $55.73 - $65.37
Q4 2022
Shares 8,700 Value ($000) $523 Avg Close $61.60 Range $53.99 - $69.90
Q3 2022
Shares 3,909 Value ($000) $242 Avg Close $64.14 Range $56.08 - $72.98
Q4 2021
Shares 2,316 Value ($000) $213 Avg Close $81.51 Range $76.12 - $85.67
Q4 2019
Shares 3,962 Value ($000) $247 Avg Close $49.33 Range $41.29 - $54.55
Q2 2019
Shares 5,295 Value ($000) $327 Avg Close $56.11 Range $48.32 - $65.15
Q1 2019
Shares 5,992 Value ($000) $415 Avg Close $53.37 Range $47.33 - $57.86
Q4 2018
Shares 4,458 Value ($000) $266 Avg Close $59.04 Range $44.77 - $70.97
Q3 2018
Shares 3,381 Value ($000) $290 Avg Close $67.55 Range $62.57 - $72.02
Q3 2017
Shares 4,842 Value ($000) $212 Avg Close $33.20 Range $30.20 - $36.39
Q1 2017
Shares 241,800 Value ($000) $10,119 Avg Close $31.40 Range $27.80 - $34.36
Q4 2016
Shares 265,645 Value ($000) $9,369 Avg Close $27.72 Range $24.05 - $30.90
Q3 2016
Shares 279,668 Value ($000) $10,018 Avg Close $24.01 Range $18.05 - $28.45
Q2 2016
Shares 325,244 Value ($000) $7,998 Avg Close $19.25 Range $17.60 - $21.12
Q1 2016
Shares 317,630 Value ($000) $8,668 Avg Close $18.81 Range $16.05 - $21.37
Q4 2015
Shares 313,049 Value ($000) $8,305 Avg Close $24.11 Range $19.44 - $26.85
Q3 2015
Shares 314,826 Value ($000) $9,319 Avg Close $23.65 Range $22.05 - $25.10
Q2 2015
Shares 301,600 Value ($000) $9,518 Avg Close $26.44 Range $23.52 - $28.27
Q1 2015
Shares 286,700 Value ($000) $10,166 Avg Close $29.00 Range $26.55 - $31.59
Q4 2014
Shares 266,400 Value ($000) $11,042 Avg Close $31.38 Range $28.30 - $33.01
Q3 2014
Shares 260,900 Value ($000) $11,208 Avg Close $30.14 Range $27.12 - $32.93
Q2 2014
Shares 278,600 Value ($000) $10,174 Avg Close $26.84 Range $24.98 - $28.58
Q4 2013
Shares 244,100 Value ($000) $10,042 Avg Close $30.16 Range $28.51 - $31.96
Q3 2013
Shares 244,100 Value ($000) $10,404 Avg Close $30.80 Range $27.83 - $33.07
Q2 2013
Shares 248,100 Value ($000) $9,373 Avg Close $26.74 Range $24.16 - $29.15
Q1 2013
Shares 225,600 Value ($000) $7,706 Avg Close $25.50 Range $23.42 - $27.32
Q4 2012
Shares 242,600 Value ($000) $8,139 Avg Close — Range —