NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2024
Shares 4,797 Value ($000) $557 Avg Close $119.15 Range $111.71 - $132.11
Q3 2024
Shares 4,626 Value ($000) $571 Avg Close $121.10 Range $109.62 - $131.13
Q2 2024
Shares 4,602 Value ($000) $593 Avg Close $108.58 Range $94.13 - $126.60
Q1 2024
Shares 4,413 Value ($000) $463 Avg Close $89.24 Range $80.51 - $108.30
Q4 2023
Shares 4,534 Value ($000) $400 Avg Close $77.04 Range $67.79 - $87.86
Q4 2022
Shares 4,811 Value ($000) $289 Avg Close $61.60 Range $53.99 - $69.90
Q3 2022
Shares 4,811 Value ($000) $298 Avg Close $64.14 Range $56.08 - $72.98
Q4 2020
Shares 18,314 Value ($000) $1,213 Avg Close $46.56 Range $36.70 - $59.64
Q4 2019
Shares 3,713 Value ($000) $231 Avg Close $49.33 Range $41.29 - $54.55
Q3 2019
Shares 4,413 Value ($000) $232 Avg Close $44.94 Range $37.33 - $52.84
Q1 2019
Shares 4,840 Value ($000) $336 Avg Close $53.37 Range $47.33 - $57.86
Q4 2018
Shares 4,706 Value ($000) $281 Avg Close $59.04 Range $44.77 - $70.97