NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 389 Value ($000) $30 Avg Close $73.48 Range $70.50 - $76.57
Q2 2023
Shares 389 Value ($000) $30 Avg Close $63.79 Range $57.55 - $72.62
Q1 2023
Shares 389 Value ($000) $25 Avg Close $60.52 Range $55.73 - $65.37
Q4 2022
Shares 389 Value ($000) $23 Avg Close $61.60 Range $53.99 - $69.90
Q3 2022
Shares 389 Value ($000) $24 Avg Close $64.14 Range $56.08 - $72.98
Q2 2022
Shares 489 Value ($000) $32 Avg Close $65.80 Range $57.47 - $76.32
Q1 2022
Shares 489 Value ($000) $41 Avg Close $79.10 Range $65.53 - $88.07
Q4 2021
Shares 489 Value ($000) $45 Avg Close $81.51 Range $76.12 - $85.67
Q3 2021
Shares 489 Value ($000) $44 Avg Close $75.95 Range $67.98 - $84.87
Q2 2021
Shares 511 Value ($000) $37 Avg Close $69.83 Range $64.09 - $75.29
Q1 2021
Shares 511 Value ($000) $37 Avg Close $59.71 Range $52.27 - $67.15
Q2 2020
Shares 200 Value ($000) $9 Avg Close $37.06 Range $32.00 - $42.84
Q1 2020
Shares 200 Value ($000) $8 Avg Close $44.08 Range $29.55 - $55.74
Q4 2019
Shares 200 Value ($000) $12 Avg Close $49.33 Range $41.29 - $54.55
Q3 2019
Shares 200 Value ($000) $11 Avg Close $44.94 Range $37.33 - $52.84
Q2 2019
Shares 200 Value ($000) $12 Avg Close $56.11 Range $48.32 - $65.15