NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 38,924 Value ($000) $4,168 Avg Close $113.62 Range $102.09 - $123.06
Q3 2025
Shares 37,205 Value ($000) $4,407 Avg Close $110.78 Range $99.64 - $125.50
Q2 2025
Shares 38,918 Value ($000) $4,147 Avg Close $93.51 Range $70.84 - $105.60
Q1 2025
Shares 38,739 Value ($000) $3,403 Avg Close $108.30 Range $84.65 - $125.19
Q4 2024
Shares 50,303 Value ($000) $5,839 Avg Close $119.15 Range $111.71 - $132.11
Q3 2024
Shares 37,901 Value ($000) $4,681 Avg Close $121.10 Range $109.62 - $131.13
Q2 2024
Shares 37,971 Value ($000) $4,891 Avg Close $108.58 Range $94.13 - $126.60
Q1 2024
Shares 36,737 Value ($000) $3,856 Avg Close $89.24 Range $80.51 - $108.30
Q4 2023
Shares 35,923 Value ($000) $3,167 Avg Close $77.04 Range $67.79 - $87.86
Q3 2023
Shares 38,474 Value ($000) $2,919 Avg Close $73.48 Range $70.50 - $76.57
Q2 2023
Shares 38,570 Value ($000) $2,947 Avg Close $63.79 Range $57.55 - $72.62
Q1 2023
Shares 50,848 Value ($000) $3,247 Avg Close $60.52 Range $55.73 - $65.37
Q4 2022
Shares 50,025 Value ($000) $3,005 Avg Close $61.60 Range $53.99 - $69.90
Q3 2022
Shares 44,824 Value ($000) $2,772 Avg Close $64.14 Range $56.08 - $72.98
Q2 2022
Shares 42,335 Value ($000) $2,762 Avg Close $65.80 Range $57.47 - $76.32
Q1 2022
Shares 29,519 Value ($000) $2,450 Avg Close $79.10 Range $65.53 - $88.07
Q4 2021
Shares 93,547 Value ($000) $8,605 Avg Close $81.51 Range $76.12 - $85.67
Q3 2021
Shares 91,101 Value ($000) $8,177 Avg Close $75.95 Range $67.98 - $84.87
Q2 2021
Shares 92,479 Value ($000) $7,567 Avg Close $69.83 Range $64.09 - $75.29
Q1 2021
Shares 109,503 Value ($000) $7,958 Avg Close $59.71 Range $52.27 - $67.15
Q4 2020
Shares 22,050 Value ($000) $1,461 Avg Close $46.56 Range $36.70 - $59.64
Q3 2020
Shares 21,357 Value ($000) $936 Avg Close $38.03 Range $34.97 - $42.29
Q2 2020
Shares 21,122 Value ($000) $937 Avg Close $37.06 Range $32.00 - $42.84