INTEL CORP

Ticker: INTC CUSIP: 458140100 Class: COM

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025

Shares 21,075 Value ($000) $778 Avg Close $37.76 Range $32.89 - $44.02

Q3 2025

Shares 20,835 Value ($000) $699 Avg Close $24.23 Range $18.97 - $36.30

Q2 2025

Shares 58,763 Value ($000) $1,316 Avg Close $20.72 Range $17.67 - $23.90

Q1 2025

Shares 85,437 Value ($000) $1,940 Avg Close $21.88 Range $18.73 - $27.55

Q4 2024

Shares 87,211 Value ($000) $1,749 Avg Close $22.54 Range $18.90 - $26.43

Q3 2024

Shares 204,904 Value ($000) $4,807 Avg Close $24.89 Range $18.51 - $36.93

Q2 2024

Shares 220,376 Value ($000) $6,825 Avg Close $32.50 Range $29.54 - $44.94

Q1 2024

Shares 222,003 Value ($000) $9,806 Avg Close $44.04 Range $40.15 - $49.64

Q4 2023

Shares 222,863 Value ($000) $11,199 Avg Close $40.04 Range $31.62 - $50.60

Q3 2023

Shares 252,037 Value ($000) $8,960 Avg Close $34.22 Range $30.75 - $39.41

Q2 2023

Shares 255,551 Value ($000) $8,546 Avg Close $30.72 Range $26.32 - $36.37

Q4 2022

Shares 334,990 Value ($000) $1,937 Avg Close $26.65 Range $23.40 - $30.22

Q3 2022

Shares 227,373 Value ($000) $8,506 Avg Close $32.31 Range $24.49 - $38.36

Q2 2022

Shares 227,373 Value ($000) $8,506 Avg Close $40.62 Range $34.47 - $46.63

Q1 2022

Shares 230,430 Value ($000) $11,420 Avg Close $46.18 Range $40.77 - $52.20

Q4 2021

Shares 192,206 Value ($000) $9,899 Avg Close $47.29 Range $44.09 - $51.64

Q3 2021

Shares 195,596 Value ($000) $10,421 Avg Close $49.81 Range $47.36 - $52.58

Q2 2021

Shares 196,850 Value ($000) $11,051 Avg Close $53.58 Range $48.89 - $62.29

Q1 2021

Shares 197,261 Value ($000) $12,625 Avg Close $54.09 Range $44.60 - $61.34

Q4 2020

Shares 197,439 Value ($000) $9,836 Avg Close $44.02 Range $39.14 - $50.47

Q3 2020

Shares 197,749 Value ($000) $10,239 Avg Close $46.53 Range $41.87 - $55.21

Q2 2020

Shares 200,667 Value ($000) $12,006 Avg Close $53.20 Range $45.40 - $58.04

Q1 2020

Shares 195,835 Value ($000) $10,599 Avg Close $52.33 Range $38.68 - $61.12

Q4 2019

Shares 200,330 Value ($000) $11,990 Avg Close $49.26 Range $42.57 - $53.35

Q3 2019

Shares 76,295 Value ($000) $3,931 Avg Close $43.02 Range $39.30 - $46.78

Q2 2019

Shares 78,350 Value ($000) $3,751 Avg Close $43.10 Range $37.35 - $51.61

Q1 2019

Shares 79,690 Value ($000) $4,279 Avg Close $43.83 Range $38.20 - $47.63

Q4 2018

Shares 80,319 Value ($000) $3,769 Avg Close $40.19 Range $36.23 - $43.46

Q3 2018

Shares 79,562 Value ($000) $3,762 Avg Close $41.52 Range $37.68 - $45.31

Q2 2018

Shares 78,122 Value ($000) $3,883 Avg Close $45.05 Range $39.97 - $48.96

Q1 2018

Shares 75,402 Value ($000) $3,927 Avg Close $40.06 Range $35.53 - $45.45

Q4 2017

Shares 89,272 Value ($000) $4,121 Avg Close $36.55 Range $31.78 - $39.99

Q3 2017

Shares 89,844 Value ($000) $3,421 Avg Close $29.59 Range $27.53 - $31.84

Q2 2017

Shares 87,944 Value ($000) $2,967 Avg Close $29.57 Range $27.62 - $30.83

Q1 2017

Shares 85,819 Value ($000) $3,095 Avg Close $29.68 Range $28.50 - $31.39

Q4 2016

Shares 86,631 Value ($000) $3,142 Avg Close $29.15 Range $27.28 - $31.08

Q3 2016

Shares 85,388 Value ($000) $3,223 Avg Close $28.62 Range $26.04 - $30.83

Q2 2016

Shares 85,916 Value ($000) $2,818 Avg Close $25.11 Range $23.72 - $26.54

Q1 2016

Shares 87,636 Value ($000) $2,835 Avg Close $24.39 Range $22.07 - $26.88

Q4 2015

Shares 88,838 Value ($000) $3,060 Avg Close $26.65 Range $23.12 - $28.13

Q3 2015

Shares 89,315 Value ($000) $2,692 Avg Close $22.62 Range $19.52 - $24.07

Q2 2015

Shares 42,470 Value ($000) $1,292 Avg Close $25.10 Range $23.47 - $27.05

Q1 2015

Shares 17,449 Value ($000) $546 Avg Close $26.00 Range $22.65 - $28.76

Q4 2014

Shares 17,543 Value ($000) $637 Avg Close $26.63 Range $22.60 - $29.08

Q3 2014

Shares 535,831 Value ($000) $18,658 Avg Close $25.75 Range $23.05 - $27.10

Q2 2014

Shares 544,593 Value ($000) $16,828 Avg Close $20.69 Range $19.25 - $23.47

Q1 2014

Shares 561,037 Value ($000) $14,483 Avg Close $18.67 Range $17.54 - $20.17

Q4 2013

Shares 590,998 Value ($000) $15,339 Avg Close $17.92 Range $16.56 - $19.36

Q3 2013

Shares 596,670 Value ($000) $13,676 Avg Close $16.91 Range $16.13 - $17.82

Q2 2013

Shares 588,580 Value ($000) $14,261 Avg Close $17.18 Range $15.00 - $18.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,075	$778	$37.76	$32.89 - $44.02
Q3 2025	20,835	$699	$24.23	$18.97 - $36.30
Q2 2025	58,763	$1,316	$20.72	$17.67 - $23.90
Q1 2025	85,437	$1,940	$21.88	$18.73 - $27.55
Q4 2024	87,211	$1,749	$22.54	$18.90 - $26.43
Q3 2024	204,904	$4,807	$24.89	$18.51 - $36.93
Q2 2024	220,376	$6,825	$32.50	$29.54 - $44.94
Q1 2024	222,003	$9,806	$44.04	$40.15 - $49.64
Q4 2023	222,863	$11,199	$40.04	$31.62 - $50.60
Q3 2023	252,037	$8,960	$34.22	$30.75 - $39.41
Q2 2023	255,551	$8,546	$30.72	$26.32 - $36.37
Q4 2022	334,990	$1,937	$26.65	$23.40 - $30.22
Q3 2022	227,373	$8,506	$32.31	$24.49 - $38.36
Q2 2022	227,373	$8,506	$40.62	$34.47 - $46.63
Q1 2022	230,430	$11,420	$46.18	$40.77 - $52.20
Q4 2021	192,206	$9,899	$47.29	$44.09 - $51.64
Q3 2021	195,596	$10,421	$49.81	$47.36 - $52.58
Q2 2021	196,850	$11,051	$53.58	$48.89 - $62.29
Q1 2021	197,261	$12,625	$54.09	$44.60 - $61.34
Q4 2020	197,439	$9,836	$44.02	$39.14 - $50.47
Q3 2020	197,749	$10,239	$46.53	$41.87 - $55.21
Q2 2020	200,667	$12,006	$53.20	$45.40 - $58.04
Q1 2020	195,835	$10,599	$52.33	$38.68 - $61.12
Q4 2019	200,330	$11,990	$49.26	$42.57 - $53.35
Q3 2019	76,295	$3,931	$43.02	$39.30 - $46.78
Q2 2019	78,350	$3,751	$43.10	$37.35 - $51.61
Q1 2019	79,690	$4,279	$43.83	$38.20 - $47.63
Q4 2018	80,319	$3,769	$40.19	$36.23 - $43.46
Q3 2018	79,562	$3,762	$41.52	$37.68 - $45.31
Q2 2018	78,122	$3,883	$45.05	$39.97 - $48.96
Q1 2018	75,402	$3,927	$40.06	$35.53 - $45.45
Q4 2017	89,272	$4,121	$36.55	$31.78 - $39.99
Q3 2017	89,844	$3,421	$29.59	$27.53 - $31.84
Q2 2017	87,944	$2,967	$29.57	$27.62 - $30.83
Q1 2017	85,819	$3,095	$29.68	$28.50 - $31.39
Q4 2016	86,631	$3,142	$29.15	$27.28 - $31.08
Q3 2016	85,388	$3,223	$28.62	$26.04 - $30.83
Q2 2016	85,916	$2,818	$25.11	$23.72 - $26.54
Q1 2016	87,636	$2,835	$24.39	$22.07 - $26.88
Q4 2015	88,838	$3,060	$26.65	$23.12 - $28.13
Q3 2015	89,315	$2,692	$22.62	$19.52 - $24.07
Q2 2015	42,470	$1,292	$25.10	$23.47 - $27.05
Q1 2015	17,449	$546	$26.00	$22.65 - $28.76
Q4 2014	17,543	$637	$26.63	$22.60 - $29.08
Q3 2014	535,831	$18,658	$25.75	$23.05 - $27.10
Q2 2014	544,593	$16,828	$20.69	$19.25 - $23.47
Q1 2014	561,037	$14,483	$18.67	$17.54 - $20.17
Q4 2013	590,998	$15,339	$17.92	$16.56 - $19.36
Q3 2013	596,670	$13,676	$16.91	$16.13 - $17.82
Q2 2013	588,580	$14,261	$17.18	$15.00 - $18.96