INTEL CORP

Ticker: INTC CUSIP: 458140100 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025

Shares 3,910 Value ($000) $144 Avg Close $37.76 Range $32.89 - $44.02

Q3 2025

Shares 3,985 Value ($000) $134 Avg Close $24.23 Range $18.97 - $36.30

Q2 2025

Shares 3,920 Value ($000) $88 Avg Close $20.72 Range $17.67 - $23.90

Q1 2025

Shares 8,924 Value ($000) $203 Avg Close $21.88 Range $18.73 - $27.55

Q4 2024

Shares 11,212 Value ($000) $225 Avg Close $22.54 Range $18.90 - $26.43

Q3 2024

Shares 10,912 Value ($000) $256 Avg Close $24.89 Range $18.51 - $36.93

Q2 2024

Shares 14,592 Value ($000) $452 Avg Close $32.50 Range $29.54 - $44.94

Q1 2024

Shares 30,107 Value ($000) $1,330 Avg Close $44.04 Range $40.15 - $49.64

Q4 2023

Shares 31,733 Value ($000) $1,595 Avg Close $40.04 Range $31.62 - $50.60

Q3 2023

Shares 31,308 Value ($000) $1,113 Avg Close $34.22 Range $30.75 - $39.41

Q2 2023

Shares 33,338 Value ($000) $1,115 Avg Close $30.72 Range $26.32 - $36.37

Q1 2023

Shares 34,396 Value ($000) $1,124 Avg Close $27.52 Range $24.14 - $32.11

Q4 2022

Shares 46,509 Value ($000) $1,229 Avg Close $26.65 Range $23.40 - $30.22

Q3 2022

Shares 63,163 Value ($000) $1,628 Avg Close $32.31 Range $24.49 - $38.36

Q2 2022

Shares 69,512 Value ($000) $2,600 Avg Close $40.62 Range $34.47 - $46.63

Q1 2022

Shares 86,441 Value ($000) $4,284 Avg Close $46.18 Range $40.77 - $52.20

Q4 2021

Shares 92,167 Value ($000) $4,747 Avg Close $47.29 Range $44.09 - $51.64

Q3 2021

Shares 92,160 Value ($000) $4,910 Avg Close $49.81 Range $47.36 - $52.58

Q2 2021

Shares 83,241 Value ($000) $4,673 Avg Close $53.58 Range $48.89 - $62.29

Q1 2021

Shares 84,641 Value ($000) $5,417 Avg Close $54.09 Range $44.60 - $61.34

Q4 2020

Shares 93,806 Value ($000) $4,673 Avg Close $44.02 Range $39.14 - $50.47

Q3 2020

Shares 120,297 Value ($000) $6,229 Avg Close $46.53 Range $41.87 - $55.21

Q2 2020

Shares 168,330 Value ($000) $10,071 Avg Close $53.20 Range $45.40 - $58.04

Q1 2020

Shares 168,103 Value ($000) $9,098 Avg Close $52.33 Range $38.68 - $61.12

Q4 2019

Shares 115,709 Value ($000) $6,925 Avg Close $49.26 Range $42.57 - $53.35

Q3 2019

Shares 118,291 Value ($000) $6,096 Avg Close $43.02 Range $39.30 - $46.78

Q2 2019

Shares 120,508 Value ($000) $5,769 Avg Close $43.10 Range $37.35 - $51.61

Q1 2019

Shares 131,812 Value ($000) $7,078 Avg Close $43.83 Range $38.20 - $47.63

Q4 2018

Shares 143,220 Value ($000) $6,721 Avg Close $40.19 Range $36.23 - $43.46

Q3 2018

Shares 149,952 Value ($000) $7,091 Avg Close $41.52 Range $37.68 - $45.31

Q2 2018

Shares 102,817 Value ($000) $5,111 Avg Close $45.05 Range $39.97 - $48.96

Q1 2018

Shares 103,699 Value ($000) $5,401 Avg Close $40.06 Range $35.53 - $45.45

Q4 2017

Shares 306,255 Value ($000) $14,137 Avg Close $36.55 Range $31.78 - $39.99

Q3 2017

Shares 80,838 Value ($000) $3,078 Avg Close $29.59 Range $27.53 - $31.84

Q2 2017

Shares 80,550 Value ($000) $2,718 Avg Close $29.57 Range $27.62 - $30.83

Q1 2017

Shares 79,526 Value ($000) $2,869 Avg Close $29.68 Range $28.50 - $31.39

Q4 2016

Shares 76,620 Value ($000) $2,779 Avg Close $29.15 Range $27.28 - $31.08

Q3 2016

Shares 34,724 Value ($000) $1,311 Avg Close $28.62 Range $26.04 - $30.83

Q2 2016

Shares 10,342 Value ($000) $339 Avg Close $25.11 Range $23.72 - $26.54

Q1 2016

Shares 11,742 Value ($000) $380 Avg Close $24.39 Range $22.07 - $26.88

Q4 2015

Shares 13,797 Value ($000) $475 Avg Close $26.65 Range $23.12 - $28.13

Q3 2015

Shares 12,042 Value ($000) $363 Avg Close $22.62 Range $19.52 - $24.07

Q2 2015

Shares 12,042 Value ($000) $366 Avg Close $25.10 Range $23.47 - $27.05

Q1 2015

Shares 13,188 Value ($000) $412 Avg Close $26.00 Range $22.65 - $28.76

Q4 2014

Shares 15,992 Value ($000) $580 Avg Close $26.63 Range $22.60 - $29.08

Q3 2014

Shares 14,242 Value ($000) $496 Avg Close $25.75 Range $23.05 - $27.10

Q2 2014

Shares 9,650 Value ($000) $298 Avg Close $20.69 Range $19.25 - $23.47

Q1 2014

Shares 10,127 Value ($000) $261 Avg Close $18.67 Range $17.54 - $20.17

Q4 2013

Shares 10,127 Value ($000) $263 Avg Close $17.92 Range $16.56 - $19.36

Q2 2013

Shares 8,441 Value ($000) $205 Avg Close $17.18 Range $15.00 - $18.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,910	$144	$37.76	$32.89 - $44.02
Q3 2025	3,985	$134	$24.23	$18.97 - $36.30
Q2 2025	3,920	$88	$20.72	$17.67 - $23.90
Q1 2025	8,924	$203	$21.88	$18.73 - $27.55
Q4 2024	11,212	$225	$22.54	$18.90 - $26.43
Q3 2024	10,912	$256	$24.89	$18.51 - $36.93
Q2 2024	14,592	$452	$32.50	$29.54 - $44.94
Q1 2024	30,107	$1,330	$44.04	$40.15 - $49.64
Q4 2023	31,733	$1,595	$40.04	$31.62 - $50.60
Q3 2023	31,308	$1,113	$34.22	$30.75 - $39.41
Q2 2023	33,338	$1,115	$30.72	$26.32 - $36.37
Q1 2023	34,396	$1,124	$27.52	$24.14 - $32.11
Q4 2022	46,509	$1,229	$26.65	$23.40 - $30.22
Q3 2022	63,163	$1,628	$32.31	$24.49 - $38.36
Q2 2022	69,512	$2,600	$40.62	$34.47 - $46.63
Q1 2022	86,441	$4,284	$46.18	$40.77 - $52.20
Q4 2021	92,167	$4,747	$47.29	$44.09 - $51.64
Q3 2021	92,160	$4,910	$49.81	$47.36 - $52.58
Q2 2021	83,241	$4,673	$53.58	$48.89 - $62.29
Q1 2021	84,641	$5,417	$54.09	$44.60 - $61.34
Q4 2020	93,806	$4,673	$44.02	$39.14 - $50.47
Q3 2020	120,297	$6,229	$46.53	$41.87 - $55.21
Q2 2020	168,330	$10,071	$53.20	$45.40 - $58.04
Q1 2020	168,103	$9,098	$52.33	$38.68 - $61.12
Q4 2019	115,709	$6,925	$49.26	$42.57 - $53.35
Q3 2019	118,291	$6,096	$43.02	$39.30 - $46.78
Q2 2019	120,508	$5,769	$43.10	$37.35 - $51.61
Q1 2019	131,812	$7,078	$43.83	$38.20 - $47.63
Q4 2018	143,220	$6,721	$40.19	$36.23 - $43.46
Q3 2018	149,952	$7,091	$41.52	$37.68 - $45.31
Q2 2018	102,817	$5,111	$45.05	$39.97 - $48.96
Q1 2018	103,699	$5,401	$40.06	$35.53 - $45.45
Q4 2017	306,255	$14,137	$36.55	$31.78 - $39.99
Q3 2017	80,838	$3,078	$29.59	$27.53 - $31.84
Q2 2017	80,550	$2,718	$29.57	$27.62 - $30.83
Q1 2017	79,526	$2,869	$29.68	$28.50 - $31.39
Q4 2016	76,620	$2,779	$29.15	$27.28 - $31.08
Q3 2016	34,724	$1,311	$28.62	$26.04 - $30.83
Q2 2016	10,342	$339	$25.11	$23.72 - $26.54
Q1 2016	11,742	$380	$24.39	$22.07 - $26.88
Q4 2015	13,797	$475	$26.65	$23.12 - $28.13
Q3 2015	12,042	$363	$22.62	$19.52 - $24.07
Q2 2015	12,042	$366	$25.10	$23.47 - $27.05
Q1 2015	13,188	$412	$26.00	$22.65 - $28.76
Q4 2014	15,992	$580	$26.63	$22.60 - $29.08
Q3 2014	14,242	$496	$25.75	$23.05 - $27.10
Q2 2014	9,650	$298	$20.69	$19.25 - $23.47
Q1 2014	10,127	$261	$18.67	$17.54 - $20.17
Q4 2013	10,127	$263	$17.92	$16.56 - $19.36
Q2 2013	8,441	$205	$17.18	$15.00 - $18.96