NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 24,180 Value ($000) $2,589 Avg Close $113.62 Range $102.09 - $123.06
Q1 2025
Shares 90,599 Value ($000) $7,958 Avg Close $108.30 Range $84.65 - $125.19
Q4 2024
Shares 6,126 Value ($000) $711 Avg Close $119.15 Range $111.71 - $132.11
Q1 2024
Shares 29,649 Value ($000) $3,112 Avg Close $89.24 Range $80.51 - $108.30
Q4 2023
Shares 27,494 Value ($000) $2,424 Avg Close $77.04 Range $67.79 - $87.86
Q4 2022
Shares 27,351 Value ($000) $1,643 Avg Close $61.60 Range $53.99 - $69.90
Q3 2022
Shares 4,900 Value ($000) $303 Avg Close $64.14 Range $56.08 - $72.98
Q2 2022
Shares 45,553 Value ($000) $2,971 Avg Close $65.80 Range $57.47 - $76.32
Q4 2021
Shares 9,316 Value ($000) $856 Avg Close $81.51 Range $76.12 - $85.67
Q2 2021
Shares 1,080 Value ($000) $88 Avg Close $69.83 Range $64.09 - $75.29
Q1 2021
Shares 4,621 Value ($000) $335 Avg Close $59.71 Range $52.27 - $67.15
Q4 2020
Shares 29,742 Value ($000) $1,970 Avg Close $46.56 Range $36.70 - $59.64
Q1 2020
Shares 3,709 Value ($000) $154 Avg Close $44.08 Range $29.55 - $55.74
Q3 2019
Shares 9,286 Value ($000) $487 Avg Close $44.94 Range $37.33 - $52.84
Q4 2018
Shares 10,129 Value ($000) $604 Avg Close $59.04 Range $44.77 - $70.97
Q3 2018
Shares 19,320 Value ($000) $1,659 Avg Close $67.55 Range $62.57 - $72.02
Q4 2017
Shares 131,132 Value ($000) $7,254 Avg Close $40.54 Range $34.73 - $47.66
Q3 2017
Shares 3,011 Value ($000) $131 Avg Close $33.20 Range $30.20 - $36.39
Q1 2017
Shares 17,839 Value ($000) $746 Avg Close $31.40 Range $27.80 - $34.36
Q3 2016
Shares 24,375 Value ($000) $873 Avg Close $24.01 Range $18.05 - $28.45
Q1 2016
Shares 24,613 Value ($000) $671 Avg Close $18.81 Range $16.05 - $21.37
Q2 2015
Shares 503 Value ($000) $15 Avg Close $26.44 Range $23.52 - $28.27
Q1 2015
Shares 13,661 Value ($000) $484 Avg Close $29.00 Range $26.55 - $31.59
Q4 2014
Shares 21,264 Value ($000) $881 Avg Close $31.38 Range $28.30 - $33.01
Q2 2014
Shares 65,107 Value ($000) $2,377 Avg Close $26.84 Range $24.98 - $28.58
Q1 2014
Shares 5,058 Value ($000) $186 Avg Close $30.16 Range $26.90 - $34.30
Q3 2013
Shares 15,801 Value ($000) $673 Avg Close $30.80 Range $27.83 - $33.07
Q2 2013
Shares 25,227 Value ($000) $953 Avg Close $26.74 Range $24.16 - $29.15