NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q1 2025
Shares 222,296 Value ($000) $19,526 Avg Close $108.30 Range $84.65 - $125.19
Q2 2024
Shares 704,429 Value ($000) $90,730 Avg Close $108.58 Range $94.13 - $126.60
Q4 2023
Shares 216,483 Value ($000) $19,085 Avg Close $77.04 Range $67.79 - $87.86
Q2 2023
Shares 1,604,080 Value ($000) $122,552 Avg Close $63.79 Range $57.55 - $72.62
Q3 2022
Shares 25,668 Value ($000) $1,588 Avg Close $64.14 Range $56.08 - $72.98
Q1 2022
Shares 845,223 Value ($000) $70,154 Avg Close $79.10 Range $65.53 - $88.07
Q4 2021
Shares 1,824,595 Value ($000) $167,844 Avg Close $81.51 Range $76.12 - $85.67
Q3 2021
Shares 610,177 Value ($000) $54,769 Avg Close $75.95 Range $67.98 - $84.87
Q1 2021
Shares 193,998 Value ($000) $14,098 Avg Close $59.71 Range $52.27 - $67.15
Q4 2020
Shares 548,208 Value ($000) $36,313 Avg Close $46.56 Range $36.70 - $59.64
Q4 2019
Shares 144,658 Value ($000) $9,005 Avg Close $49.33 Range $41.29 - $54.55
Q3 2019
Shares 77,209 Value ($000) $4,054 Avg Close $44.94 Range $37.33 - $52.84
Q2 2019
Shares 9,037 Value ($000) $558 Avg Close $56.11 Range $48.32 - $65.15
Q4 2017
Shares 244,898 Value ($000) $13,548 Avg Close $40.54 Range $34.73 - $47.66