INTEL CORP

Ticker: INTC CUSIP: 458140100 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q3 2022
Shares 45,000 Value ($000) $1,160 Avg Close $32.31 Range $24.49 - $38.36
Q2 2020
Shares 220,090 Value ($000) $13,168 Avg Close $53.20 Range $45.40 - $58.04
Q1 2020
Shares 285,746 Value ($000) $15,465 Avg Close $52.33 Range $38.68 - $61.12
Q4 2019
Shares 1,058,199 Value ($000) $63,333 Avg Close $49.26 Range $42.57 - $53.35
Q3 2019
Shares 1,032,262 Value ($000) $53,192 Avg Close $43.02 Range $39.30 - $46.78
Q2 2019
Shares 1,082,993 Value ($000) $51,843 Avg Close $43.10 Range $37.35 - $51.61
Q1 2019
Shares 776,614 Value ($000) $41,704 Avg Close $43.83 Range $38.20 - $47.63
Q4 2018
Shares 470,142 Value ($000) $22,064 Avg Close $40.19 Range $36.23 - $43.46
Q1 2017
Shares 403,844 Value ($000) $14,567 Avg Close $29.68 Range $28.50 - $31.39
Q4 2016
Shares 413,844 Value ($000) $15,010 Avg Close $29.15 Range $27.28 - $31.08
Q3 2015
Shares 373,100 Value ($000) $11,245 Avg Close $22.62 Range $19.52 - $24.07
Q1 2014
Shares 4,033,400 Value ($000) $104,118 Avg Close $18.67 Range $17.54 - $20.17