NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

KMG FIDUCIARY PARTNERS, LLC's Holding History (CIK: 0001773205)

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

Q4 2025
Shares 24,005 Value ($000) $2,571 Avg Close $113.62 Range $102.09 - $123.06
Q3 2025
Shares 23,224 Value ($000) $2,751 Avg Close $110.78 Range $99.64 - $125.50
Q2 2025
Shares 22,769 Value ($000) $2,426 Avg Close $93.51 Range $70.84 - $105.60
Q1 2025
Shares 21,468 Value ($000) $1,886 Avg Close $108.30 Range $84.65 - $125.19
Q4 2024
Shares 19,368 Value ($000) $2,248 Avg Close $119.15 Range $111.71 - $132.11
Q3 2024
Shares 17,831 Value ($000) $2,202 Avg Close $121.10 Range $109.62 - $131.13
Q2 2024
Shares 18,199 Value ($000) $2,344 Avg Close $108.58 Range $94.13 - $126.60
Q1 2024
Shares 18,132 Value ($000) $1,903 Avg Close $89.24 Range $80.51 - $108.30
Q4 2023
Shares 17,817 Value ($000) $1,571 Avg Close $77.04 Range $67.79 - $87.86
Q3 2023
Shares 22,970 Value ($000) $1,743 Avg Close $73.48 Range $70.50 - $76.57
Q2 2023
Shares 24,692 Value ($000) $1,886 Avg Close $63.79 Range $57.55 - $72.62
Q1 2023
Shares 23,799 Value ($000) $1,520 Avg Close $60.52 Range $55.73 - $65.37
Q4 2022
Shares 19,634 Value ($000) $1,179 Avg Close $61.60 Range $53.99 - $69.90
Q3 2022
Shares 15,236 Value ($000) $942 Avg Close $64.14 Range $56.08 - $72.98
Q2 2022
Shares 13,522 Value ($000) $882 Avg Close $65.80 Range $57.47 - $76.32
Q1 2022
Shares 10,092 Value ($000) $838 Avg Close $79.10 Range $65.53 - $88.07
Q4 2021
Shares 5,895 Value ($000) $542 Avg Close $81.51 Range $76.12 - $85.67
Q3 2021
Shares 4,392 Value ($000) $394 Avg Close $75.95 Range $67.98 - $84.87
Q2 2021
Shares 3,465 Value ($000) $283 Avg Close $69.83 Range $64.09 - $75.29