NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

VALUE HOLDINGS MANAGEMENT CO. LLC's Holding History (CIK: 0001695658)

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

Q4 2022
Shares 28,000 Value ($000) $2 Avg Close $61.60 Range $53.99 - $69.90
Q3 2022
Shares 31,000 Value ($000) $1,918 Avg Close $64.14 Range $56.08 - $72.98
Q2 2022
Shares 31,000 Value ($000) $2,023 Avg Close $65.80 Range $57.47 - $76.32
Q1 2022
Shares 31,000 Value ($000) $2,573 Avg Close $79.10 Range $65.53 - $88.07
Q4 2021
Shares 31,000 Value ($000) $2,852 Avg Close $81.51 Range $76.12 - $85.67
Q3 2021
Shares 31,000 Value ($000) $2,782 Avg Close $75.95 Range $67.98 - $84.87
Q2 2021
Shares 31,000 Value ($000) $2,536 Avg Close $69.83 Range $64.09 - $75.29
Q1 2021
Shares 31,000 Value ($000) $2,253 Avg Close $59.71 Range $52.27 - $67.15
Q4 2020
Shares 28,000 Value ($000) $1,855 Avg Close $46.56 Range $36.70 - $59.64
Q3 2020
Shares 28,000 Value ($000) $1,228 Avg Close $38.03 Range $34.97 - $42.29
Q2 2020
Shares 25,000 Value ($000) $1,109 Avg Close $37.06 Range $32.00 - $42.84
Q1 2020
Shares 13,000 Value ($000) $542 Avg Close $44.08 Range $29.55 - $55.74