NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

Heron Bay Capital Management's Holding History (CIK: 0001842149)

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

Q1 2024
Shares 25,973 Value ($000) $2,726 Avg Close $89.24 Range $80.51 - $108.30
Q4 2023
Shares 25,675 Value ($000) $2,264 Avg Close $77.04 Range $67.79 - $87.86
Q3 2023
Shares 45,114 Value ($000) $3,423 Avg Close $73.48 Range $70.50 - $76.57
Q2 2023
Shares 69,038 Value ($000) $5,275 Avg Close $63.79 Range $57.55 - $72.62
Q1 2023
Shares 57,900 Value ($000) $3,697 Avg Close $60.52 Range $55.73 - $65.37
Q4 2022
Shares 47,260 Value ($000) $2,838 Avg Close $61.60 Range $53.99 - $69.90
Q3 2022
Shares 46,989 Value ($000) $2,906 Avg Close $64.14 Range $56.08 - $72.98
Q2 2022
Shares 48,815 Value ($000) $3,185 Avg Close $65.80 Range $57.47 - $76.32
Q1 2022
Shares 49,592 Value ($000) $4,116 Avg Close $79.10 Range $65.53 - $88.07
Q4 2021
Shares 49,385 Value ($000) $4,543 Avg Close $81.51 Range $76.12 - $85.67
Q3 2021
Shares 49,263 Value ($000) $4,422 Avg Close $75.95 Range $67.98 - $84.87
Q2 2021
Shares 68,619 Value ($000) $5,614 Avg Close $69.83 Range $64.09 - $75.29
Q1 2021
Shares 65,407 Value ($000) $4,753 Avg Close $59.71 Range $52.27 - $67.15
Q4 2020
Shares 47,421 Value ($000) $3,141 Avg Close $46.56 Range $36.70 - $59.64