NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q3 2022
Shares 10,638 Value ($000) $658 Avg Close $64.14 Range $56.08 - $72.98
Q2 2022
Shares 10,969 Value ($000) $716 Avg Close $65.80 Range $57.47 - $76.32
Q1 2022
Shares 11,404 Value ($000) $947 Avg Close $79.10 Range $65.53 - $88.07
Q4 2021
Shares 11,315 Value ($000) $1,041 Avg Close $81.51 Range $76.12 - $85.67
Q3 2021
Shares 11,080 Value ($000) $995 Avg Close $75.95 Range $67.98 - $84.87
Q2 2021
Shares 9,583 Value ($000) $784 Avg Close $69.83 Range $64.09 - $75.29
Q1 2021
Shares 9,966 Value ($000) $724 Avg Close $59.71 Range $52.27 - $67.15
Q4 2020
Shares 13,959 Value ($000) $925 Avg Close $46.56 Range $36.70 - $59.64
Q3 2020
Shares 12,920 Value ($000) $566 Avg Close $38.03 Range $34.97 - $42.29
Q2 2020
Shares 8,906 Value ($000) $395 Avg Close $37.06 Range $32.00 - $42.84