NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 477,404 Value ($000) $51,125 Avg Close $113.62 Range $102.09 - $123.06
Q3 2025
Shares 472,143 Value ($000) $55,930 Avg Close $110.78 Range $99.64 - $125.50
Q2 2025
Shares 503,822 Value ($000) $53,682 Avg Close $93.51 Range $70.84 - $105.60
Q1 2025
Shares 508,998 Value ($000) $44,710 Avg Close $108.30 Range $84.65 - $125.19
Q4 2024
Shares 517,356 Value ($000) $60,055 Avg Close $119.15 Range $111.71 - $132.11
Q3 2024
Shares 523,431 Value ($000) $64,649 Avg Close $121.10 Range $109.62 - $131.13
Q2 2024
Shares 522,658 Value ($000) $67,318 Avg Close $108.58 Range $94.13 - $126.60
Q1 2024
Shares 561,631 Value ($000) $58,954 Avg Close $89.24 Range $80.51 - $108.30
Q4 2023
Shares 560,305 Value ($000) $49,396 Avg Close $77.04 Range $67.79 - $87.86
Q3 2023
Shares 564,852 Value ($000) $42,861 Avg Close $73.48 Range $70.50 - $76.57
Q2 2023
Shares 582,891 Value ($000) $44,533 Avg Close $63.79 Range $57.55 - $72.62
Q1 2023
Shares 717,147 Value ($000) $45,790 Avg Close $60.52 Range $55.73 - $65.37
Q4 2022
Shares 721,085 Value ($000) $43,308 Avg Close $61.60 Range $53.99 - $69.90
Q3 2022
Shares 743,402 Value ($000) $45,979 Avg Close $64.14 Range $56.08 - $72.98
Q2 2022
Shares 780,333 Value ($000) $50,909 Avg Close $65.80 Range $57.47 - $76.32
Q1 2022
Shares 692,844 Value ($000) $57,506 Avg Close $79.10 Range $65.53 - $88.07
Q4 2021
Shares 690,940 Value ($000) $63,560 Avg Close $81.51 Range $76.12 - $85.67
Q3 2021
Shares 757,111 Value ($000) $67,958 Avg Close $75.95 Range $67.98 - $84.87
Q2 2021
Shares 768,630 Value ($000) $62,889 Avg Close $69.83 Range $64.09 - $75.29
Q1 2021
Shares 710,414 Value ($000) $51,626 Avg Close $59.71 Range $52.27 - $67.15
Q4 2020
Shares 742,186 Value ($000) $49,162 Avg Close $46.56 Range $36.70 - $59.64
Q3 2020
Shares 862,644 Value ($000) $37,818 Avg Close $38.03 Range $34.97 - $42.29
Q2 2020
Shares 995,895 Value ($000) $43,703 Avg Close $37.06 Range $32.00 - $42.84
Q1 2020
Shares 1,005,559 Value ($000) $41,419 Avg Close $44.08 Range $29.55 - $55.74
Q4 2019
Shares 947,910 Value ($000) $58,552 Avg Close $49.33 Range $41.29 - $54.55
Q3 2019
Shares 1,023,828 Value ($000) $53,761 Avg Close $44.94 Range $37.33 - $52.84
Q2 2019
Shares 1,053,048 Value ($000) $64,973 Avg Close $56.11 Range $48.32 - $65.15
Q1 2019
Shares 1,127,980 Value ($000) $78,214 Avg Close $53.37 Range $47.33 - $57.86
Q4 2018
Shares 1,136,342 Value ($000) $67,146 Avg Close $59.04 Range $44.77 - $70.97
Q3 2018
Shares 1,014,411 Value ($000) $87,128 Avg Close $67.55 Range $62.57 - $72.02
Q2 2018
Shares 878,166 Value ($000) $68,962 Avg Close $57.19 Range $47.64 - $64.87
Q1 2018
Shares 785,276 Value ($000) $48,444 Avg Close $49.49 Range $42.16 - $53.17
Q4 2017
Shares 781,520 Value ($000) $43,234 Avg Close $40.54 Range $34.73 - $47.66
Q3 2017
Shares 786,140 Value ($000) $34,401 Avg Close $33.20 Range $30.20 - $36.39
Q2 2017
Shares 944,651 Value ($000) $37,833 Avg Close $31.89 Range $29.95 - $33.88
Q1 2017
Shares 918,220 Value ($000) $38,428 Avg Close $31.40 Range $27.80 - $34.36
Q4 2016
Shares 820,416 Value ($000) $28,936 Avg Close $27.72 Range $24.05 - $30.90
Q3 2016
Shares 923,294 Value ($000) $33,072 Avg Close $24.01 Range $18.05 - $28.45
Q2 2016
Shares 845,733 Value ($000) $20,797 Avg Close $19.25 Range $17.60 - $21.12
Q1 2016
Shares 903,541 Value ($000) $24,658 Avg Close $18.81 Range $16.05 - $21.37
Q4 2015
Shares 923,706 Value ($000) $24,820 Avg Close $24.11 Range $19.44 - $26.85
Q3 2015
Shares 815,832 Value ($000) $24,149 Avg Close $23.65 Range $22.05 - $25.10
Q2 2015
Shares 807,009 Value ($000) $25,324 Avg Close $26.44 Range $23.52 - $28.27
Q1 2015
Shares 849,718 Value ($000) $30,131 Avg Close $29.00 Range $26.55 - $31.59
Q4 2014
Shares 737,212 Value ($000) $30,511 Avg Close $31.38 Range $28.30 - $33.01
Q3 2014
Shares 767,757 Value ($000) $32,983 Avg Close $30.14 Range $27.12 - $32.93
Q2 2014
Shares 819,638 Value ($000) $29,933 Avg Close $26.84 Range $24.98 - $28.58
Q1 2014
Shares 1,092,520 Value ($000) $40,314 Avg Close $30.16 Range $26.90 - $34.30
Q4 2013
Shares 1,120,488 Value ($000) $45,918 Avg Close $30.16 Range $28.51 - $31.96
Q3 2013
Shares 1,340,193 Value ($000) $56,907 Avg Close $30.80 Range $27.83 - $33.07
Q2 2013
Shares 1,053,477 Value ($000) $39,645 Avg Close $26.74 Range $24.16 - $29.15