NorthCoast Asset Management LLC

Holdings History for NetApp, Inc. - COM (NTAP)

Symbol: NTAP on Nasdaq
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2021	0.02%	+0%	$531,000	5,914	+24	+0.41%	$89.79	Q3 2021
30 Jun 2021	0.02%	0%	$482,000	5,890	0		$81.83	Q2 2021
31 Mar 2021	0.02%	0%	$428,000	5,890	0		$72.67	Q1 2021
31 Dec 2020	0.02%	0%	$390,000	5,890	0		$66.21	Q4 2020
30 Sep 2020	0.01%	0%	$258,000	5,890	0		$43.80	Q3 2020
30 Jun 2020	0.01%	0%	$261,000	5,890	0		$44.31	Q2 2020
31 Mar 2020	0.02%	0%	$246,000	5,890	0		$41.77	Q1 2020
31 Dec 2019	0.02%	0%	$367,000	5,890	0		$62.31	Q4 2019
30 Sep 2019	0.02%	-0.04%	$309,000	5,890	-10,634	-64%	$52.46	Q3 2019
30 Jun 2019	0.07%	-0.89%	$1,022,000	16,524	-222,890	-93%	$61.85	Q2 2019
31 Mar 2019	1.1%	-0.01%	$16,601,000	239,414	-1,705	-0.71%	$69.34	Q1 2019
31 Dec 2018	1.1%	+1.1%	$14,388,000	241,119	+241,119	NEW	$59.67	Q4 2018
31 Mar 2017		-0.1%	$0	0	-27,978	-100%	$99.14	Q1 2017
31 Dec 2016	0.1%	+0.1%	$987,000	27,978	+27,978	NEW	$35.28	Q4 2016
30 Sep 2016		-0.17%	$0	0	-102,451	-100%	$99.14	Q3 2016
30 Jun 2016	0.17%	-0.01%	$2,519,000	102,451	-3,968	-3.7%	$24.59	Q2 2016
31 Mar 2016	0.25%	+0.25%	$2,904,000	106,419	+106,419	NEW	$27.29	Q1 2016
31 Dec 2015		-0.18%	$0	0	-113,886	-100%	$99.14	Q4 2015
30 Sep 2015	0.18%	+0.01%	$3,371,000	113,886	+5,898	+5.5%	$29.60	Q3 2015
30 Jun 2015	0.16%	+0.07%	$3,408,000	107,988	+48,476	+81%	$31.56	Q2 2015
31 Mar 2015	0.1%	+0.1%	$2,110,000	59,512	+59,512	NEW	$35.46	Q1 2015
30 Jun 2014		-3.5%	$0	0	-1,468,471	-100%	$99.14	Q2 2014
31 Mar 2014	3.5%	+3.5%	$54,187,000	1,468,471	+1,468,471	NEW	$36.90	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.