NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 830,594 Value ($000) $88,948 Avg Close $113.62 Range $102.09 - $123.06
Q3 2025
Shares 780,802 Value ($000) $92,494 Avg Close $110.78 Range $99.64 - $125.50
Q2 2025
Shares 952,776 Value ($000) $101,518 Avg Close $93.51 Range $70.84 - $105.60
Q1 2025
Shares 814,697 Value ($000) $71,563 Avg Close $108.30 Range $84.65 - $125.19
Q4 2024
Shares 691,913 Value ($000) $80,317 Avg Close $119.15 Range $111.71 - $132.11
Q3 2024
Shares 683,309 Value ($000) $84,395 Avg Close $121.10 Range $109.62 - $131.13
Q2 2024
Shares 1,058,816 Value ($000) $136,376 Avg Close $108.58 Range $94.13 - $126.60
Q1 2024
Shares 1,583,287 Value ($000) $166,198 Avg Close $89.24 Range $80.51 - $108.30
Q4 2023
Shares 1,590,102 Value ($000) $140,183 Avg Close $77.04 Range $67.79 - $87.86
Q3 2023
Shares 1,737,959 Value ($000) $131,876 Avg Close $73.48 Range $70.50 - $76.57
Q2 2023
Shares 1,758,743 Value ($000) $134,368 Avg Close $63.79 Range $57.55 - $72.62
Q1 2023
Shares 1,444,696 Value ($000) $92,244 Avg Close $60.52 Range $55.73 - $65.37
Q4 2022
Shares 1,415,835 Value ($000) $85,035 Avg Close $61.60 Range $53.99 - $69.90
Q3 2022
Shares 1,163,041 Value ($000) $71,934 Avg Close $64.14 Range $56.08 - $72.98
Q2 2022
Shares 1,171,785 Value ($000) $76,447 Avg Close $65.80 Range $57.47 - $76.32
Q1 2022
Shares 1,015,340 Value ($000) $84,273 Avg Close $79.10 Range $65.53 - $88.07
Q4 2021
Shares 897,711 Value ($000) $82,581 Avg Close $81.51 Range $76.12 - $85.67
Q3 2021
Shares 680,461 Value ($000) $61,078 Avg Close $75.95 Range $67.98 - $84.87
Q2 2021
Shares 663,631 Value ($000) $54,299 Avg Close $69.83 Range $64.09 - $75.29
Q1 2021
Shares 659,726 Value ($000) $47,942 Avg Close $59.71 Range $52.27 - $67.15
Q4 2020
Shares 663,312 Value ($000) $43,938 Avg Close $46.56 Range $36.70 - $59.64
Q3 2020
Shares 739,422 Value ($000) $32,417 Avg Close $38.03 Range $34.97 - $42.29
Q2 2020
Shares 662,056 Value ($000) $29,376 Avg Close $37.06 Range $32.00 - $42.84
Q1 2020
Shares 588,683 Value ($000) $24,542 Avg Close $44.08 Range $29.55 - $55.74
Q4 2019
Shares 377,826 Value ($000) $23,520 Avg Close $49.33 Range $41.29 - $54.55
Q3 2019
Shares 439,426 Value ($000) $23,074 Avg Close $44.94 Range $37.33 - $52.84
Q2 2019
Shares 331,051 Value ($000) $20,426 Avg Close $56.11 Range $48.32 - $65.15
Q1 2019
Shares 267,376 Value ($000) $18,540 Avg Close $53.37 Range $47.33 - $57.86
Q4 2018
Shares 147,376 Value ($000) $8,794 Avg Close $59.04 Range $44.77 - $70.97
Q3 2018
Shares 107,376 Value ($000) $9,223 Avg Close $67.55 Range $62.57 - $72.02
Q2 2018
Shares 165,876 Value ($000) $13,026 Avg Close $57.19 Range $47.64 - $64.87
Q1 2018
Shares 425,671 Value ($000) $26,260 Avg Close $49.49 Range $42.16 - $53.17
Q4 2017
Shares 448,671 Value ($000) $24,820 Avg Close $40.54 Range $34.73 - $47.66
Q3 2017
Shares 716,171 Value ($000) $31,340 Avg Close $33.20 Range $30.20 - $36.39
Q2 2017
Shares 681,981 Value ($000) $27,313 Avg Close $31.89 Range $29.95 - $33.88
Q1 2017
Shares 667,981 Value ($000) $27,955 Avg Close $31.40 Range $27.80 - $34.36
Q4 2016
Shares 705,981 Value ($000) $24,900 Avg Close $27.72 Range $24.05 - $30.90
Q3 2016
Shares 710,881 Value ($000) $25,464 Avg Close $24.01 Range $18.05 - $28.45
Q2 2016
Shares 857,981 Value ($000) $21,098 Avg Close $19.25 Range $17.60 - $21.12
Q1 2016
Shares 943,381 Value ($000) $25,745 Avg Close $18.81 Range $16.05 - $21.37
Q4 2015
Shares 1,782,781 Value ($000) $47,297 Avg Close $24.11 Range $19.44 - $26.85
Q3 2015
Shares 1,975,281 Value ($000) $58,468 Avg Close $23.65 Range $22.05 - $25.10
Q2 2015
Shares 1,969,200 Value ($000) $62,148 Avg Close $26.44 Range $23.52 - $28.27