NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q4 2025
Shares 12,250 Value ($000) $1,312 Avg Close $113.62 Range $102.09 - $123.06
Q3 2025
Shares 14,250 Value ($000) $1,688 Avg Close $110.78 Range $99.64 - $125.50
Q2 2025
Shares 15,250 Value ($000) $1,625 Avg Close $93.51 Range $70.84 - $105.60
Q1 2025
Shares 17,250 Value ($000) $1,515 Avg Close $108.30 Range $84.65 - $125.19
Q4 2024
Shares 20,250 Value ($000) $2,351 Avg Close $119.15 Range $111.71 - $132.11
Q3 2024
Shares 24,250 Value ($000) $2,995 Avg Close $121.10 Range $109.62 - $131.13
Q2 2024
Shares 26,250 Value ($000) $3,381 Avg Close $108.58 Range $94.13 - $126.60
Q1 2024
Shares 34,250 Value ($000) $3,595 Avg Close $89.24 Range $80.51 - $108.30
Q4 2023
Shares 50,250 Value ($000) $4,430 Avg Close $77.04 Range $67.79 - $87.86
Q3 2023
Shares 56,250 Value ($000) $4,268 Avg Close $73.48 Range $70.50 - $76.57
Q2 2023
Shares 68,250 Value ($000) $5,214 Avg Close $63.79 Range $57.55 - $72.62
Q1 2023
Shares 74,250 Value ($000) $4,741 Avg Close $60.52 Range $55.73 - $65.37
Q4 2022
Shares 80,250 Value ($000) $4,820 Avg Close $61.60 Range $53.99 - $69.90
Q3 2022
Shares 92,250 Value ($000) $5,706 Avg Close $64.14 Range $56.08 - $72.98
Q2 2022
Shares 104,250 Value ($000) $6,801 Avg Close $65.80 Range $57.47 - $76.32
Q1 2022
Shares 110,250 Value ($000) $9,151 Avg Close $79.10 Range $65.53 - $88.07
Q4 2021
Shares 122,250 Value ($000) $11,246 Avg Close $81.51 Range $76.12 - $85.67
Q3 2021
Shares 134,250 Value ($000) $12,050 Avg Close $75.95 Range $67.98 - $84.87
Q2 2021
Shares 146,250 Value ($000) $11,966 Avg Close $69.83 Range $64.09 - $75.29
Q1 2021
Shares 164,250 Value ($000) $11,936 Avg Close $59.71 Range $52.27 - $67.15
Q4 2020
Shares 170,311 Value ($000) $11,281 Avg Close $46.56 Range $36.70 - $59.64