INTEL CORP

Ticker: INTC CUSIP: 458140100 Class: COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q1 2025
Shares 205,496 Value ($000) $4,667 Avg Close $21.88 Range $18.73 - $27.55
Q4 2024
Shares 205,496 Value ($000) $4,120 Avg Close $22.54 Range $18.90 - $26.43
Q3 2024
Shares 205,496 Value ($000) $4,821 Avg Close $24.89 Range $18.51 - $36.93
Q2 2024
Shares 81,796 Value ($000) $2,533 Avg Close $32.50 Range $29.54 - $44.94
Q1 2024
Shares 81,796 Value ($000) $3,613 Avg Close $44.04 Range $40.15 - $49.64
Q4 2023
Shares 81,796 Value ($000) $4,110 Avg Close $40.04 Range $31.62 - $50.60
Q3 2023
Shares 81,796 Value ($000) $2,908 Avg Close $34.22 Range $30.75 - $39.41
Q2 2023
Shares 81,796 Value ($000) $2,735 Avg Close $30.72 Range $26.32 - $36.37
Q1 2023
Shares 81,920 Value ($000) $2,676 Avg Close $27.52 Range $24.14 - $32.11
Q4 2022
Shares 99,213 Value ($000) $2,622 Avg Close $26.65 Range $23.40 - $30.22
Q3 2022
Shares 44,098 Value ($000) $1,136 Avg Close $32.31 Range $24.49 - $38.36
Q2 2022
Shares 44,098 Value ($000) $1,650 Avg Close $40.62 Range $34.47 - $46.63
Q1 2022
Shares 34,496 Value ($000) $1,710 Avg Close $46.18 Range $40.77 - $52.20
Q4 2021
Shares 31,827 Value ($000) $1,640 Avg Close $47.29 Range $44.09 - $51.64
Q3 2021
Shares 22,432 Value ($000) $1,196 Avg Close $49.81 Range $47.36 - $52.58
Q2 2021
Shares 22,432 Value ($000) $1,260 Avg Close $53.58 Range $48.89 - $62.29
Q1 2021
Shares 36,600 Value ($000) $2,343 Avg Close $54.09 Range $44.60 - $61.34
Q4 2020
Shares 41,977 Value ($000) $2,096 Avg Close $44.02 Range $39.14 - $50.47