NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 606,154 Value ($000) $64,913 Avg Close $113.62 Range $102.09 - $123.06
Q3 2025
Shares 31,845 Value ($000) $3,772 Avg Close $110.78 Range $99.64 - $125.50
Q1 2025
Shares 382,876 Value ($000) $33,632 Avg Close $108.30 Range $84.65 - $125.19
Q4 2024
Shares 28,735 Value ($000) $3,336 Avg Close $119.15 Range $111.71 - $132.11
Q1 2024
Shares 726,513 Value ($000) $76,262 Avg Close $89.24 Range $80.51 - $108.30
Q4 2023
Shares 987,279 Value ($000) $87,039 Avg Close $77.04 Range $67.79 - $87.86
Q3 2023
Shares 410,232 Value ($000) $31,128 Avg Close $73.48 Range $70.50 - $76.57
Q2 2023
Shares 421,126 Value ($000) $32,174 Avg Close $63.79 Range $57.55 - $72.62
Q1 2023
Shares 705,213 Value ($000) $45,028 Avg Close $60.52 Range $55.73 - $65.37
Q4 2022
Shares 499,793 Value ($000) $30,018 Avg Close $61.60 Range $53.99 - $69.90
Q3 2022
Shares 511,868 Value ($000) $31,659 Avg Close $64.14 Range $56.08 - $72.98
Q2 2022
Shares 788,998 Value ($000) $51,474 Avg Close $65.80 Range $57.47 - $76.32
Q1 2022
Shares 3,891 Value ($000) $323 Avg Close $79.10 Range $65.53 - $88.07
Q4 2021
Shares 49,900 Value ($000) $4,590 Avg Close $81.51 Range $76.12 - $85.67
Q3 2021
Shares 10,075 Value ($000) $904 Avg Close $75.95 Range $67.98 - $84.87
Q2 2021
Shares 174,272 Value ($000) $14,259 Avg Close $69.83 Range $64.09 - $75.29
Q1 2021
Shares 222,508 Value ($000) $16,170 Avg Close $59.71 Range $52.27 - $67.15
Q4 2020
Shares 70,452 Value ($000) $4,667 Avg Close $46.56 Range $36.70 - $59.64
Q3 2020
Shares 15,212 Value ($000) $667 Avg Close $38.03 Range $34.97 - $42.29
Q2 2020
Shares 247,344 Value ($000) $10,975 Avg Close $37.06 Range $32.00 - $42.84
Q1 2020
Shares 12,323 Value ($000) $514 Avg Close $44.08 Range $29.55 - $55.74
Q3 2019
Shares 78,189 Value ($000) $4,106 Avg Close $44.94 Range $37.33 - $52.84
Q3 2018
Shares 271,207 Value ($000) $23,294 Avg Close $67.55 Range $62.57 - $72.02
Q2 2018
Shares 227,511 Value ($000) $17,866 Avg Close $57.19 Range $47.64 - $64.87
Q1 2018
Shares 37,905 Value ($000) $2,338 Avg Close $49.49 Range $42.16 - $53.17
Q4 2017
Shares 454,954 Value ($000) $25,168 Avg Close $40.54 Range $34.73 - $47.66
Q1 2017
Shares 335,702 Value ($000) $14,049 Avg Close $31.40 Range $27.80 - $34.36
Q4 2016
Shares 446,130 Value ($000) $15,735 Avg Close $27.72 Range $24.05 - $30.90
Q3 2016
Shares 182,376 Value ($000) $6,533 Avg Close $24.01 Range $18.05 - $28.45
Q1 2015
Shares 119,913 Value ($000) $4,252 Avg Close $29.00 Range $26.55 - $31.59
Q2 2014
Shares 286,888 Value ($000) $10,477 Avg Close $26.84 Range $24.98 - $28.58
Q1 2014
Shares 189,020 Value ($000) $6,975 Avg Close $30.16 Range $26.90 - $34.30