NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 61,557 Value ($000) $6,592 Avg Close $113.62 Range $102.09 - $123.06
Q3 2025
Shares 60,409 Value ($000) $7,156 Avg Close $110.78 Range $99.64 - $125.50
Q2 2025
Shares 54,711 Value ($000) $5,829 Avg Close $93.51 Range $70.84 - $105.60
Q1 2025
Shares 54,533 Value ($000) $4,790 Avg Close $108.30 Range $84.65 - $125.19
Q4 2024
Shares 46,292 Value ($000) $5,374 Avg Close $119.15 Range $111.71 - $132.11
Q3 2024
Shares 46,222 Value ($000) $5,709 Avg Close $121.10 Range $109.62 - $131.13
Q2 2024
Shares 46,216 Value ($000) $5,953 Avg Close $108.58 Range $94.13 - $126.60
Q1 2024
Shares 46,224 Value ($000) $4,852 Avg Close $89.24 Range $80.51 - $108.30
Q4 2023
Shares 55,769 Value ($000) $4,917 Avg Close $77.04 Range $67.79 - $87.86
Q3 2023
Shares 8,552 Value ($000) $649 Avg Close $73.48 Range $70.50 - $76.57
Q2 2023
Shares 11,892 Value ($000) $909 Avg Close $63.79 Range $57.55 - $72.62
Q1 2023
Shares 12,597 Value ($000) $804 Avg Close $60.52 Range $55.73 - $65.37
Q4 2022
Shares 9,251 Value ($000) $1 Avg Close $61.60 Range $53.99 - $69.90
Q3 2022
Shares 12,609 Value ($000) $780 Avg Close $64.14 Range $56.08 - $72.98
Q2 2022
Shares 9,568 Value ($000) $624 Avg Close $65.80 Range $57.47 - $76.32
Q1 2022
Shares 7,752 Value ($000) $643 Avg Close $79.10 Range $65.53 - $88.07
Q4 2021
Shares 5,952 Value ($000) $548 Avg Close $81.51 Range $76.12 - $85.67
Q3 2021
Shares 3,929 Value ($000) $353 Avg Close $75.95 Range $67.98 - $84.87
Q2 2021
Shares 4,040 Value ($000) $331 Avg Close $69.83 Range $64.09 - $75.29