INTEL CORP

Ticker: INTC CUSIP: 458140100 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q1 2024
Shares 11,612 Value ($000) $513 Avg Close $44.04 Range $40.15 - $49.64
Q3 2021
Shares 55,206 Value ($000) $2,941 Avg Close $49.81 Range $47.36 - $52.58
Q2 2021
Shares 52,794 Value ($000) $2,964 Avg Close $53.58 Range $48.89 - $62.29
Q1 2021
Shares 51,030 Value ($000) $3,266 Avg Close $54.09 Range $44.60 - $61.34
Q4 2020
Shares 52,824 Value ($000) $2,631 Avg Close $44.02 Range $39.14 - $50.47
Q3 2020
Shares 55,946 Value ($000) $2,897 Avg Close $46.53 Range $41.87 - $55.21
Q2 2020
Shares 25,313 Value ($000) $1,514 Avg Close $53.20 Range $45.40 - $58.04
Q1 2020
Shares 26,917 Value ($000) $1,457 Avg Close $52.33 Range $38.68 - $61.12
Q4 2019
Shares 24,266 Value ($000) $1,453 Avg Close $49.26 Range $42.57 - $53.35
Q3 2019
Shares 23,567 Value ($000) $1,214 Avg Close $43.02 Range $39.30 - $46.78
Q2 2019
Shares 25,756 Value ($000) $1,233 Avg Close $43.10 Range $37.35 - $51.61
Q1 2019
Shares 25,385 Value ($000) $1,363 Avg Close $43.83 Range $38.20 - $47.63
Q4 2018
Shares 24,117 Value ($000) $1,132 Avg Close $40.19 Range $36.23 - $43.46
Q3 2018
Shares 23,137 Value ($000) $1,094,149 Avg Close $41.52 Range $37.68 - $45.31
Q2 2018
Shares 23,137 Value ($000) $1,150 Avg Close $45.05 Range $39.97 - $48.96
Q1 2018
Shares 22,797 Value ($000) $1,187 Avg Close $40.06 Range $35.53 - $45.45
Q4 2017
Shares 22,932 Value ($000) $1,059 Avg Close $36.55 Range $31.78 - $39.99
Q3 2017
Shares 11,664 Value ($000) $444 Avg Close $29.59 Range $27.53 - $31.84
Q2 2017
Shares 11,586 Value ($000) $391 Avg Close $29.57 Range $27.62 - $30.83
Q1 2017
Shares 7,080 Value ($000) $255 Avg Close $29.68 Range $28.50 - $31.39
Q4 2016
Shares 7,080 Value ($000) $265 Avg Close $29.15 Range $27.28 - $31.08