NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

HOHIMER WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802533)

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

Q4 2025
Shares 32,072 Value ($000) $3,435 Avg Close $113.62 Range $102.09 - $123.06
Q3 2025
Shares 32,656 Value ($000) $3,868 Avg Close $110.78 Range $99.64 - $125.50
Q2 2025
Shares 29,900 Value ($000) $3,186 Avg Close $93.51 Range $70.84 - $105.60
Q1 2025
Shares 29,694 Value ($000) $2,608 Avg Close $108.30 Range $84.65 - $125.19
Q4 2024
Shares 29,563 Value ($000) $3,432 Avg Close $119.15 Range $111.71 - $132.11
Q3 2024
Shares 29,385 Value ($000) $3,629 Avg Close $121.10 Range $109.62 - $131.13
Q2 2024
Shares 29,395 Value ($000) $3,786 Avg Close $108.58 Range $94.13 - $126.60
Q1 2024
Shares 32,172 Value ($000) $3,377 Avg Close $89.24 Range $80.51 - $108.30
Q4 2023
Shares 51,797 Value ($000) $4,566 Avg Close $77.04 Range $67.79 - $87.86
Q3 2023
Shares 51,303 Value ($000) $3,893 Avg Close $73.48 Range $70.50 - $76.57
Q2 2023
Shares 52,440 Value ($000) $4,006 Avg Close $63.79 Range $57.55 - $72.62
Q1 2023
Shares 54,185 Value ($000) $3,460 Avg Close $60.52 Range $55.73 - $65.37
Q4 2022
Shares 41,834 Value ($000) $2,513 Avg Close $61.60 Range $53.99 - $69.90