NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 1,236 Value ($000) $143 Avg Close $119.15 Range $111.71 - $132.11
Q3 2024
Shares 1,044 Value ($000) $129 Avg Close $121.10 Range $109.62 - $131.13
Q2 2024
Shares 994 Value ($000) $128 Avg Close $108.58 Range $94.13 - $126.60
Q1 2024
Shares 605 Value ($000) $64 Avg Close $89.24 Range $80.51 - $108.30
Q4 2023
Shares 402 Value ($000) $35 Avg Close $77.04 Range $67.79 - $87.86
Q3 2023
Shares 368 Value ($000) $28 Avg Close $73.48 Range $70.50 - $76.57
Q2 2023
Shares 312 Value ($000) $24 Avg Close $63.79 Range $57.55 - $72.62
Q1 2023
Shares 312 Value ($000) $20 Avg Close $60.52 Range $55.73 - $65.37
Q1 2022
Shares 116,077 Value ($000) $9,634 Avg Close $79.10 Range $65.53 - $88.07
Q4 2021
Shares 118,525 Value ($000) $10,903 Avg Close $81.51 Range $76.12 - $85.67
Q3 2021
Shares 112,220 Value ($000) $10,073 Avg Close $75.95 Range $67.98 - $84.87