INTEL CORP

Ticker: INTC CUSIP: 458140100 Class: COM

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q1 2024
Shares 8,221 Value ($000) $363 Avg Close $44.04 Range $40.15 - $49.64
Q4 2023
Shares 8,221 Value ($000) $413 Avg Close $40.04 Range $31.62 - $50.60
Q3 2023
Shares 8,841 Value ($000) $314 Avg Close $34.22 Range $30.75 - $39.41
Q2 2023
Shares 9,235 Value ($000) $309 Avg Close $30.72 Range $26.32 - $36.37
Q1 2023
Shares 10,035 Value ($000) $328 Avg Close $27.52 Range $24.14 - $32.11
Q4 2022
Shares 12,209 Value ($000) $323 Avg Close $26.65 Range $23.40 - $30.22
Q3 2022
Shares 16,952 Value ($000) $437 Avg Close $32.31 Range $24.49 - $38.36
Q2 2022
Shares 17,252 Value ($000) $645 Avg Close $40.62 Range $34.47 - $46.63
Q1 2022
Shares 17,352 Value ($000) $860 Avg Close $46.18 Range $40.77 - $52.20
Q4 2021
Shares 17,421 Value ($000) $897 Avg Close $47.29 Range $44.09 - $51.64
Q3 2021
Shares 19,779 Value ($000) $1,053 Avg Close $49.81 Range $47.36 - $52.58
Q2 2021
Shares 20,369 Value ($000) $1,144 Avg Close $53.58 Range $48.89 - $62.29
Q1 2021
Shares 19,969 Value ($000) $1,278 Avg Close $54.09 Range $44.60 - $61.34
Q4 2020
Shares 22,210 Value ($000) $1,106 Avg Close $44.02 Range $39.14 - $50.47
Q3 2020
Shares 24,499 Value ($000) $1,268 Avg Close $46.53 Range $41.87 - $55.21
Q2 2020
Shares 29,990 Value ($000) $1,795 Avg Close $53.20 Range $45.40 - $58.04
Q1 2020
Shares 29,561 Value ($000) $1,600 Avg Close $52.33 Range $38.68 - $61.12
Q4 2019
Shares 29,151 Value ($000) $1,745 Avg Close $49.26 Range $42.57 - $53.35
Q3 2019
Shares 28,490 Value ($000) $1,468 Avg Close $43.02 Range $39.30 - $46.78
Q2 2019
Shares 35,548 Value ($000) $1,701 Avg Close $43.10 Range $37.35 - $51.61
Q1 2019
Shares 45,457 Value ($000) $2,441 Avg Close $43.83 Range $38.20 - $47.63
Q4 2018
Shares 44,987 Value ($000) $2,111 Avg Close $40.19 Range $36.23 - $43.46
Q3 2018
Shares 595,540 Value ($000) $28,163 Avg Close $41.52 Range $37.68 - $45.31
Q2 2018
Shares 630,048 Value ($000) $31,319 Avg Close $45.05 Range $39.97 - $48.96
Q1 2018
Shares 680,861 Value ($000) $35,459 Avg Close $40.06 Range $35.53 - $45.45
Q4 2017
Shares 683,723 Value ($000) $31,560 Avg Close $36.55 Range $31.78 - $39.99
Q3 2017
Shares 642,690 Value ($000) $24,473 Avg Close $29.59 Range $27.53 - $31.84
Q2 2017
Shares 21,621 Value ($000) $729 Avg Close $29.57 Range $27.62 - $30.83
Q1 2017
Shares 21,244 Value ($000) $766 Avg Close $29.68 Range $28.50 - $31.39
Q4 2016
Shares 21,244 Value ($000) $771 Avg Close $29.15 Range $27.28 - $31.08
Q3 2016
Shares 22,244 Value ($000) $840 Avg Close $28.62 Range $26.04 - $30.83
Q2 2016
Shares 23,265 Value ($000) $763 Avg Close $25.11 Range $23.72 - $26.54
Q1 2016
Shares 21,244 Value ($000) $687 Avg Close $24.39 Range $22.07 - $26.88
Q4 2015
Shares 21,565 Value ($000) $743 Avg Close $26.65 Range $23.12 - $28.13
Q3 2015
Shares 37,759 Value ($000) $1,138 Avg Close $22.62 Range $19.52 - $24.07
Q2 2015
Shares 60,859 Value ($000) $1,851 Avg Close $25.10 Range $23.47 - $27.05
Q1 2015
Shares 65,453 Value ($000) $2,047 Avg Close $26.00 Range $22.65 - $28.76
Q4 2014
Shares 65,753 Value ($000) $2,386 Avg Close $26.63 Range $22.60 - $29.08
Q3 2014
Shares 69,653 Value ($000) $2,425 Avg Close $25.75 Range $23.05 - $27.10
Q2 2014
Shares 72,353 Value ($000) $2,236 Avg Close $20.69 Range $19.25 - $23.47
Q1 2014
Shares 76,103 Value ($000) $1,965 Avg Close $18.67 Range $17.54 - $20.17
Q4 2013
Shares 141,325 Value ($000) $3,668 Avg Close $17.92 Range $16.56 - $19.36
Q3 2013
Shares 141,742 Value ($000) $3,249 Avg Close $16.91 Range $16.13 - $17.82
Q2 2013
Shares 249,072 Value ($000) $6,035 Avg Close $17.18 Range $15.00 - $18.96