NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 14,947 Value ($000) $1,601 Avg Close $113.62 Range $102.09 - $123.06
Q3 2025
Shares 10,802 Value ($000) $1,280 Avg Close $110.78 Range $99.64 - $125.50
Q2 2025
Shares 11,232 Value ($000) $1,197 Avg Close $93.51 Range $70.84 - $105.60
Q1 2025
Shares 21,864 Value ($000) $1,921 Avg Close $108.30 Range $84.65 - $125.19
Q4 2024
Shares 22,778 Value ($000) $2,644 Avg Close $119.15 Range $111.71 - $132.11
Q3 2024
Shares 22,273 Value ($000) $2,751 Avg Close $121.10 Range $109.62 - $131.13
Q2 2024
Shares 22,780 Value ($000) $2,934 Avg Close $108.58 Range $94.13 - $126.60
Q1 2024
Shares 17,555 Value ($000) $1,843 Avg Close $89.24 Range $80.51 - $108.30
Q4 2023
Shares 13,250 Value ($000) $1,168 Avg Close $77.04 Range $67.79 - $87.86
Q3 2023
Shares 17,876 Value ($000) $1,356 Avg Close $73.48 Range $70.50 - $76.57
Q2 2023
Shares 17,934 Value ($000) $1,370 Avg Close $63.79 Range $57.55 - $72.62
Q1 2023
Shares 23,273 Value ($000) $1,486 Avg Close $60.52 Range $55.73 - $65.37
Q4 2022
Shares 32,767 Value ($000) $1,968 Avg Close $61.60 Range $53.99 - $69.90
Q3 2022
Shares 10,401 Value ($000) $643 Avg Close $64.14 Range $56.08 - $72.98
Q2 2022
Shares 9,512 Value ($000) $621 Avg Close $65.80 Range $57.47 - $76.32
Q1 2022
Shares 9,242 Value ($000) $767 Avg Close $79.10 Range $65.53 - $88.07
Q4 2021
Shares 9,026 Value ($000) $830 Avg Close $81.51 Range $76.12 - $85.67
Q3 2021
Shares 9,557 Value ($000) $858 Avg Close $75.95 Range $67.98 - $84.87
Q2 2021
Shares 9,751 Value ($000) $798 Avg Close $69.83 Range $64.09 - $75.29
Q1 2021
Shares 11,645 Value ($000) $846 Avg Close $59.71 Range $52.27 - $67.15
Q4 2020
Shares 3,547 Value ($000) $232 Avg Close $46.56 Range $36.70 - $59.64