INTEL CORP

Ticker: INTC CUSIP: 458140100 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025

Shares 23,367 Value ($000) $862 Avg Close $37.76 Range $32.89 - $44.02

Q3 2025

Shares 21,666 Value ($000) $727 Avg Close $24.23 Range $18.97 - $36.30

Q2 2025

Shares 21,983 Value ($000) $492 Avg Close $20.72 Range $17.67 - $23.90

Q1 2025

Shares 23,218 Value ($000) $527 Avg Close $21.88 Range $18.73 - $27.55

Q4 2024

Shares 22,650 Value ($000) $454 Avg Close $22.54 Range $18.90 - $26.43

Q3 2024

Shares 26,259 Value ($000) $616 Avg Close $24.89 Range $18.51 - $36.93

Q2 2024

Shares 26,620 Value ($000) $824 Avg Close $32.50 Range $29.54 - $44.94

Q1 2024

Shares 25,584 Value ($000) $1,130 Avg Close $44.04 Range $40.15 - $49.64

Q4 2023

Shares 26,254 Value ($000) $1,319 Avg Close $40.04 Range $31.62 - $50.60

Q3 2023

Shares 26,254 Value ($000) $933 Avg Close $34.22 Range $30.75 - $39.41

Q2 2023

Shares 25,644 Value ($000) $858 Avg Close $30.72 Range $26.32 - $36.37

Q1 2023

Shares 35,624 Value ($000) $1,162 Avg Close $27.52 Range $24.14 - $32.11

Q4 2022

Shares 1,262,243 Value ($000) $33,313 Avg Close $26.65 Range $23.40 - $30.22

Q3 2022

Shares 1,194,661 Value ($000) $30,759 Avg Close $32.31 Range $24.49 - $38.36

Q2 2022

Shares 1,024,743 Value ($000) $38,286 Avg Close $40.62 Range $34.47 - $46.63

Q1 2022

Shares 954,486 Value ($000) $47,274 Avg Close $46.18 Range $40.77 - $52.20

Q4 2021

Shares 1,010,060 Value ($000) $51,983 Avg Close $47.29 Range $44.09 - $51.64

Q3 2021

Shares 971,642 Value ($000) $51,734 Avg Close $49.81 Range $47.36 - $52.58

Q2 2021

Shares 926,690 Value ($000) $51,984 Avg Close $53.58 Range $48.89 - $62.29

Q1 2021

Shares 820,180 Value ($000) $52,492 Avg Close $54.09 Range $44.60 - $61.34

Q4 2020

Shares 1,001,916 Value ($000) $49,915 Avg Close $44.02 Range $39.14 - $50.47

Q3 2020

Shares 898,520 Value ($000) $46,525 Avg Close $46.53 Range $41.87 - $55.21

Q2 2020

Shares 704,833 Value ($000) $42,170 Avg Close $53.20 Range $45.40 - $58.04

Q1 2020

Shares 821,941 Value ($000) $44,483 Avg Close $52.33 Range $38.68 - $61.12

Q4 2019

Shares 863,224 Value ($000) $51,664 Avg Close $49.26 Range $42.57 - $53.35

Q3 2019

Shares 937,229 Value ($000) $48,295 Avg Close $43.02 Range $39.30 - $46.78

Q2 2019

Shares 977,563 Value ($000) $46,796 Avg Close $43.10 Range $37.35 - $51.61

Q1 2019

Shares 916,927 Value ($000) $49,239 Avg Close $43.83 Range $38.20 - $47.63

Q4 2018

Shares 986,559 Value ($000) $46,299 Avg Close $40.19 Range $36.23 - $43.46

Q3 2018

Shares 1,018,792 Value ($000) $48,179 Avg Close $41.52 Range $37.68 - $45.31

Q2 2018

Shares 894,124 Value ($000) $44,447 Avg Close $45.05 Range $39.97 - $48.96

Q1 2018

Shares 961,986 Value ($000) $50,100 Avg Close $40.06 Range $35.53 - $45.45

Q4 2017

Shares 941,988 Value ($000) $43,482 Avg Close $36.55 Range $31.78 - $39.99

Q3 2017

Shares 1,066,351 Value ($000) $40,607 Avg Close $29.59 Range $27.53 - $31.84

Q2 2017

Shares 1,016,301 Value ($000) $34,290 Avg Close $29.57 Range $27.62 - $30.83

Q1 2017

Shares 1,002,787 Value ($000) $36,171 Avg Close $29.68 Range $28.50 - $31.39

Q4 2016

Shares 892,322 Value ($000) $32,365 Avg Close $29.15 Range $27.28 - $31.08

Q3 2016

Shares 872,712 Value ($000) $32,945 Avg Close $28.62 Range $26.04 - $30.83

Q2 2016

Shares 912,153 Value ($000) $29,919 Avg Close $25.11 Range $23.72 - $26.54

Q1 2016

Shares 923,369 Value ($000) $29,871 Avg Close $24.39 Range $22.07 - $26.88

Q4 2015

Shares 904,701 Value ($000) $31,167 Avg Close $26.65 Range $23.12 - $28.13

Q3 2015

Shares 1,042,999 Value ($000) $31,436 Avg Close $22.62 Range $19.52 - $24.07

Q2 2015

Shares 962,820 Value ($000) $29,284 Avg Close $25.10 Range $23.47 - $27.05

Q1 2015

Shares 944,491 Value ($000) $29,534 Avg Close $26.00 Range $22.65 - $28.76

Q4 2014

Shares 697,019 Value ($000) $25,295 Avg Close $26.63 Range $22.60 - $29.08

Q3 2014

Shares 696,929 Value ($000) $24,267 Avg Close $25.75 Range $23.05 - $27.10

Q2 2014

Shares 845,648 Value ($000) $26,131 Avg Close $20.69 Range $19.25 - $23.47

Q1 2014

Shares 861,307 Value ($000) $22,230 Avg Close $18.67 Range $17.54 - $20.17

Q4 2013

Shares 875,806 Value ($000) $22,736 Avg Close $17.92 Range $16.56 - $19.36

Q3 2013

Shares 725,175 Value ($000) $16,622 Avg Close $16.91 Range $16.13 - $17.82

Q2 2013

Shares 652,651 Value ($000) $15,814 Avg Close $17.18 Range $15.00 - $18.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,367	$862	$37.76	$32.89 - $44.02
Q3 2025	21,666	$727	$24.23	$18.97 - $36.30
Q2 2025	21,983	$492	$20.72	$17.67 - $23.90
Q1 2025	23,218	$527	$21.88	$18.73 - $27.55
Q4 2024	22,650	$454	$22.54	$18.90 - $26.43
Q3 2024	26,259	$616	$24.89	$18.51 - $36.93
Q2 2024	26,620	$824	$32.50	$29.54 - $44.94
Q1 2024	25,584	$1,130	$44.04	$40.15 - $49.64
Q4 2023	26,254	$1,319	$40.04	$31.62 - $50.60
Q3 2023	26,254	$933	$34.22	$30.75 - $39.41
Q2 2023	25,644	$858	$30.72	$26.32 - $36.37
Q1 2023	35,624	$1,162	$27.52	$24.14 - $32.11
Q4 2022	1,262,243	$33,313	$26.65	$23.40 - $30.22
Q3 2022	1,194,661	$30,759	$32.31	$24.49 - $38.36
Q2 2022	1,024,743	$38,286	$40.62	$34.47 - $46.63
Q1 2022	954,486	$47,274	$46.18	$40.77 - $52.20
Q4 2021	1,010,060	$51,983	$47.29	$44.09 - $51.64
Q3 2021	971,642	$51,734	$49.81	$47.36 - $52.58
Q2 2021	926,690	$51,984	$53.58	$48.89 - $62.29
Q1 2021	820,180	$52,492	$54.09	$44.60 - $61.34
Q4 2020	1,001,916	$49,915	$44.02	$39.14 - $50.47
Q3 2020	898,520	$46,525	$46.53	$41.87 - $55.21
Q2 2020	704,833	$42,170	$53.20	$45.40 - $58.04
Q1 2020	821,941	$44,483	$52.33	$38.68 - $61.12
Q4 2019	863,224	$51,664	$49.26	$42.57 - $53.35
Q3 2019	937,229	$48,295	$43.02	$39.30 - $46.78
Q2 2019	977,563	$46,796	$43.10	$37.35 - $51.61
Q1 2019	916,927	$49,239	$43.83	$38.20 - $47.63
Q4 2018	986,559	$46,299	$40.19	$36.23 - $43.46
Q3 2018	1,018,792	$48,179	$41.52	$37.68 - $45.31
Q2 2018	894,124	$44,447	$45.05	$39.97 - $48.96
Q1 2018	961,986	$50,100	$40.06	$35.53 - $45.45
Q4 2017	941,988	$43,482	$36.55	$31.78 - $39.99
Q3 2017	1,066,351	$40,607	$29.59	$27.53 - $31.84
Q2 2017	1,016,301	$34,290	$29.57	$27.62 - $30.83
Q1 2017	1,002,787	$36,171	$29.68	$28.50 - $31.39
Q4 2016	892,322	$32,365	$29.15	$27.28 - $31.08
Q3 2016	872,712	$32,945	$28.62	$26.04 - $30.83
Q2 2016	912,153	$29,919	$25.11	$23.72 - $26.54
Q1 2016	923,369	$29,871	$24.39	$22.07 - $26.88
Q4 2015	904,701	$31,167	$26.65	$23.12 - $28.13
Q3 2015	1,042,999	$31,436	$22.62	$19.52 - $24.07
Q2 2015	962,820	$29,284	$25.10	$23.47 - $27.05
Q1 2015	944,491	$29,534	$26.00	$22.65 - $28.76
Q4 2014	697,019	$25,295	$26.63	$22.60 - $29.08
Q3 2014	696,929	$24,267	$25.75	$23.05 - $27.10
Q2 2014	845,648	$26,131	$20.69	$19.25 - $23.47
Q1 2014	861,307	$22,230	$18.67	$17.54 - $20.17
Q4 2013	875,806	$22,736	$17.92	$16.56 - $19.36
Q3 2013	725,175	$16,622	$16.91	$16.13 - $17.82
Q2 2013	652,651	$15,814	$17.18	$15.00 - $18.96