NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q1 2022
Shares 87,207 Value ($000) $7,238 Avg Close $79.10 Range $65.53 - $88.07
Q4 2021
Shares 86,335 Value ($000) $7,942 Avg Close $81.51 Range $76.12 - $85.67
Q3 2021
Shares 88,152 Value ($000) $7,913 Avg Close $75.95 Range $67.98 - $84.87
Q2 2021
Shares 87,246 Value ($000) $7,138 Avg Close $69.83 Range $64.09 - $75.29
Q1 2021
Shares 88,094 Value ($000) $6,402 Avg Close $59.71 Range $52.27 - $67.15
Q4 2020
Shares 54,463 Value ($000) $3,608 Avg Close $46.56 Range $36.70 - $59.64
Q1 2019
Shares 43,688 Value ($000) $3,029 Avg Close $53.37 Range $47.33 - $57.86
Q4 2018
Shares 45,799 Value ($000) $2,733 Avg Close $59.04 Range $44.77 - $70.97
Q3 2018
Shares 279,609 Value ($000) $24,016 Avg Close $67.55 Range $62.57 - $72.02
Q2 2018
Shares 321,322 Value ($000) $25,233 Avg Close $57.19 Range $47.64 - $64.87
Q1 2018
Shares 404,469 Value ($000) $24,952 Avg Close $49.49 Range $42.16 - $53.17
Q4 2017
Shares 227,464 Value ($000) $12,583 Avg Close $40.54 Range $34.73 - $47.66