NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 3,967 Value ($000) $416 Avg Close $89.24 Range $80.51 - $108.30
Q4 2023
Shares 3,057 Value ($000) $270 Avg Close $77.04 Range $67.79 - $87.86
Q3 2023
Shares 2,880 Value ($000) $219 Avg Close $73.48 Range $70.50 - $76.57
Q2 2020
Shares 528 Value ($000) $23 Avg Close $37.06 Range $32.00 - $42.84
Q1 2020
Shares 191 Value ($000) $8 Avg Close $44.08 Range $29.55 - $55.74
Q4 2019
Shares 89 Value ($000) $6 Avg Close $49.33 Range $41.29 - $54.55
Q3 2019
Shares 84 Value ($000) $4 Avg Close $44.94 Range $37.33 - $52.84
Q2 2019
Shares 9 Value ($000) $1 Avg Close $56.11 Range $48.32 - $65.15