VALUE HOLDINGS MANAGEMENT CO. LLC

Holdings History for NetApp, Inc. - Common Stock (NTAP)

Symbol: NTAP on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2023		-0.38%	$0	0	-28,000	-100%		Q1 2023
12/31/2022	0.38%	-0.04%	$1.68M	28K	-3,000	-9.68%	$60.07	Q4 2022
9/30/2022	0.48%		$1.92M	31K			$61.87	Q3 2022
6/30/2022	0.48%		$2.02M	31K			$65.26	Q2 2022
3/31/2022	0.53%		$2.57M	31K			$83.00	Q1 2022
12/31/2021	0.61%		$2.85M	31K			$92.00	Q4 2021
9/30/2021	0.63%		$2.78M	31K			$89.74	Q3 2021
6/30/2021	0.57%		$2.54M	31K			$81.81	Q2 2021
3/31/2021	0.51%	+0.08%	$2.25M	31K	+3,000	+10.7%	$72.68	Q1 2021
12/31/2020	0.67%		$1.86M	28K			$66.25	Q4 2020
9/30/2020	0.42%	+0.04%	$1.23M	28K	+3,000	+12%	$43.86	Q3 2020
6/30/2020	0.4%	+0.19%	$1.11M	25K	+12,000	+92.3%	$44.36	Q2 2020
3/31/2020	0.26%	+0.26%	$542K	13K	+13,000	NEW	$41.69	Q1 2020

* 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.