NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 195,393 Value ($000) $21 Avg Close $113.62 Range $102.09 - $123.06
Q3 2025
Shares 89,833 Value ($000) $11 Avg Close $110.78 Range $99.64 - $125.50
Q2 2025
Shares 94,876 Value ($000) $10 Avg Close $93.51 Range $70.84 - $105.60
Q1 2025
Shares 92,883 Value ($000) $8 Avg Close $108.30 Range $84.65 - $125.19
Q4 2024
Shares 133,898 Value ($000) $16 Avg Close $119.15 Range $111.71 - $132.11
Q3 2024
Shares 133,210 Value ($000) $16 Avg Close $121.10 Range $109.62 - $131.13
Q2 2024
Shares 113,679 Value ($000) $15 Avg Close $108.58 Range $94.13 - $126.60
Q1 2024
Shares 97,659 Value ($000) $10 Avg Close $89.24 Range $80.51 - $108.30
Q4 2023
Shares 99,232 Value ($000) $9 Avg Close $77.04 Range $67.79 - $87.86
Q3 2023
Shares 98,315 Value ($000) $7 Avg Close $73.48 Range $70.50 - $76.57
Q2 2023
Shares 99,342 Value ($000) $8 Avg Close $63.79 Range $57.55 - $72.62
Q1 2023
Shares 114,921 Value ($000) $7 Avg Close $60.52 Range $55.73 - $65.37
Q4 2022
Shares 115,571 Value ($000) $7 Avg Close $61.60 Range $53.99 - $69.90
Q3 2022
Shares 107,691 Value ($000) $6,661 Avg Close $64.14 Range $56.08 - $72.98
Q2 2022
Shares 112,147 Value ($000) $7,316 Avg Close $65.80 Range $57.47 - $76.32
Q1 2022
Shares 88,883 Value ($000) $7,377 Avg Close $79.10 Range $65.53 - $88.07
Q4 2021
Shares 83,770 Value ($000) $7,706 Avg Close $81.51 Range $76.12 - $85.67
Q3 2021
Shares 83,460 Value ($000) $7,491 Avg Close $75.95 Range $67.98 - $84.87
Q2 2021
Shares 80,741 Value ($000) $6,606 Avg Close $69.83 Range $64.09 - $75.29
Q1 2021
Shares 84,611 Value ($000) $6,149 Avg Close $59.71 Range $52.27 - $67.15
Q4 2020
Shares 84,871 Value ($000) $5,622 Avg Close $46.56 Range $36.70 - $59.64
Q3 2020
Shares 84,581 Value ($000) $3,708 Avg Close $38.03 Range $34.97 - $42.29
Q2 2020
Shares 84,711 Value ($000) $3,759 Avg Close $37.06 Range $32.00 - $42.84
Q1 2020
Shares 97,931 Value ($000) $4,083 Avg Close $44.08 Range $29.55 - $55.74
Q4 2019
Shares 61,281 Value ($000) $3,815 Avg Close $49.33 Range $41.29 - $54.55
Q3 2019
Shares 60,361 Value ($000) $3,170 Avg Close $44.94 Range $37.33 - $52.84
Q2 2019
Shares 99,321 Value ($000) $6,128 Avg Close $56.11 Range $48.32 - $65.15
Q1 2019
Shares 100,611 Value ($000) $6,976 Avg Close $53.37 Range $47.33 - $57.86
Q4 2018
Shares 103,705 Value ($000) $6,188 Avg Close $59.04 Range $44.77 - $70.97
Q3 2018
Shares 101,842 Value ($000) $8,747 Avg Close $67.55 Range $62.57 - $72.02
Q2 2018
Shares 60,620 Value ($000) $4,760 Avg Close $57.19 Range $47.64 - $64.87
Q1 2018
Shares 28,823 Value ($000) $1,778 Avg Close $49.49 Range $42.16 - $53.17