INTEL CORP

Ticker: INTC CUSIP: 458140100 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025

Shares 104,737 Value ($000) $3,864 Avg Close $37.76 Range $32.89 - $44.02

Q3 2025

Shares 96,923 Value ($000) $3,252 Avg Close $24.23 Range $18.97 - $36.30

Q2 2025

Shares 125,733 Value ($000) $2,816 Avg Close $20.72 Range $17.67 - $23.90

Q1 2025

Shares 131,833 Value ($000) $2,994 Avg Close $21.88 Range $18.73 - $27.55

Q4 2024

Shares 146,796 Value ($000) $2,943 Avg Close $22.54 Range $18.90 - $26.43

Q3 2024

Shares 155,500 Value ($000) $3,648 Avg Close $24.89 Range $18.51 - $36.93

Q2 2024

Shares 151,397 Value ($000) $4,689 Avg Close $32.50 Range $29.54 - $44.94

Q1 2024

Shares 179,782 Value ($000) $7,941 Avg Close $44.04 Range $40.15 - $49.64

Q4 2023

Shares 285,388 Value ($000) $14,341 Avg Close $40.04 Range $31.62 - $50.60

Q3 2023

Shares 282,631 Value ($000) $10,048 Avg Close $34.22 Range $30.75 - $39.41

Q2 2023

Shares 280,069 Value ($000) $9,366 Avg Close $30.72 Range $26.32 - $36.37

Q1 2023

Shares 280,938 Value ($000) $9,178 Avg Close $27.52 Range $24.14 - $32.11

Q4 2022

Shares 495,930 Value ($000) $13,108 Avg Close $26.65 Range $23.40 - $30.22

Q3 2022

Shares 717,606 Value ($000) $18,493 Avg Close $32.31 Range $24.49 - $38.36

Q2 2022

Shares 708,598 Value ($000) $26,509 Avg Close $40.62 Range $34.47 - $46.63

Q1 2022

Shares 683,252 Value ($000) $33,862 Avg Close $46.18 Range $40.77 - $52.20

Q4 2021

Shares 529,030 Value ($000) $27,244 Avg Close $47.29 Range $44.09 - $51.64

Q3 2021

Shares 547,172 Value ($000) $29,153 Avg Close $49.81 Range $47.36 - $52.58

Q2 2021

Shares 479,220 Value ($000) $26,904 Avg Close $53.58 Range $48.89 - $62.29

Q1 2021

Shares 487,984 Value ($000) $31,230 Avg Close $54.09 Range $44.60 - $61.34

Q4 2020

Shares 685,548 Value ($000) $34,154 Avg Close $44.02 Range $39.14 - $50.47

Q3 2020

Shares 826,767 Value ($000) $42,810 Avg Close $46.53 Range $41.87 - $55.21

Q2 2020

Shares 610,030 Value ($000) $36,546 Avg Close $53.20 Range $45.40 - $58.04

Q1 2020

Shares 582,949 Value ($000) $31,549 Avg Close $52.33 Range $38.68 - $61.12

Q4 2019

Shares 582,375 Value ($000) $34,862 Avg Close $49.26 Range $42.57 - $53.35

Q3 2019

Shares 772,915 Value ($000) $39,827 Avg Close $43.02 Range $39.30 - $46.78

Q2 2019

Shares 770,331 Value ($000) $36,879 Avg Close $43.10 Range $37.35 - $51.61

Q1 2019

Shares 676,473 Value ($000) $36,320 Avg Close $43.83 Range $38.20 - $47.63

Q4 2018

Shares 722,351 Value ($000) $33,892 Avg Close $40.19 Range $36.23 - $43.46

Q3 2018

Shares 731,539 Value ($000) $34,595 Avg Close $41.52 Range $37.68 - $45.31

Q2 2018

Shares 809,900 Value ($000) $41,808 Avg Close $45.05 Range $39.97 - $48.96

Q1 2018

Shares 798,979 Value ($000) $41,600 Avg Close $40.06 Range $35.53 - $45.45

Q4 2017

Shares 938,802 Value ($000) $43,341 Avg Close $36.55 Range $31.78 - $39.99

Q3 2017

Shares 835,444 Value ($000) $31,804 Avg Close $29.59 Range $27.53 - $31.84

Q2 2017

Shares 788,911 Value ($000) $26,614 Avg Close $29.57 Range $27.62 - $30.83

Q1 2017

Shares 758,897 Value ($000) $27,398 Avg Close $29.68 Range $28.50 - $31.39

Q4 2016

Shares 709,413 Value ($000) $25,746 Avg Close $29.15 Range $27.28 - $31.08

Q3 2016

Shares 675,034 Value ($000) $25,357 Avg Close $28.62 Range $26.04 - $30.83

Q2 2016

Shares 724,374 Value ($000) $23,770 Avg Close $25.11 Range $23.72 - $26.54

Q1 2016

Shares 742,843 Value ($000) $24,044 Avg Close $24.39 Range $22.07 - $26.88

Q4 2015

Shares 684,178 Value ($000) $20,249 Avg Close $26.65 Range $23.12 - $28.13

Q3 2015

Shares 684,178 Value ($000) $20,608 Avg Close $22.62 Range $19.52 - $24.07

Q2 2015

Shares 728,245 Value ($000) $22,056 Avg Close $25.10 Range $23.47 - $27.05

Q1 2015

Shares 796,098 Value ($000) $24,908 Avg Close $26.00 Range $22.65 - $28.76

Q4 2014

Shares 846,276 Value ($000) $30,718 Avg Close $26.63 Range $22.60 - $29.08

Q3 2014

Shares 865,304 Value ($000) $30,131 Avg Close $25.75 Range $23.05 - $27.10

Q2 2014

Shares 1,040,099 Value ($000) $32,145 Avg Close $20.69 Range $19.25 - $23.47

Q1 2014

Shares 1,099,716 Value ($000) $28,386 Avg Close $18.67 Range $17.54 - $20.17

Q4 2013

Shares 1,043,992 Value ($000) $27,095 Avg Close $17.92 Range $16.56 - $19.36

Q3 2013

Shares 992,730 Value ($000) $22,769 Avg Close $16.91 Range $16.13 - $17.82

Q2 2013

Shares 911,042 Value ($000) $22,063 Avg Close $17.18 Range $15.00 - $18.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,737	$3,864	$37.76	$32.89 - $44.02
Q3 2025	96,923	$3,252	$24.23	$18.97 - $36.30
Q2 2025	125,733	$2,816	$20.72	$17.67 - $23.90
Q1 2025	131,833	$2,994	$21.88	$18.73 - $27.55
Q4 2024	146,796	$2,943	$22.54	$18.90 - $26.43
Q3 2024	155,500	$3,648	$24.89	$18.51 - $36.93
Q2 2024	151,397	$4,689	$32.50	$29.54 - $44.94
Q1 2024	179,782	$7,941	$44.04	$40.15 - $49.64
Q4 2023	285,388	$14,341	$40.04	$31.62 - $50.60
Q3 2023	282,631	$10,048	$34.22	$30.75 - $39.41
Q2 2023	280,069	$9,366	$30.72	$26.32 - $36.37
Q1 2023	280,938	$9,178	$27.52	$24.14 - $32.11
Q4 2022	495,930	$13,108	$26.65	$23.40 - $30.22
Q3 2022	717,606	$18,493	$32.31	$24.49 - $38.36
Q2 2022	708,598	$26,509	$40.62	$34.47 - $46.63
Q1 2022	683,252	$33,862	$46.18	$40.77 - $52.20
Q4 2021	529,030	$27,244	$47.29	$44.09 - $51.64
Q3 2021	547,172	$29,153	$49.81	$47.36 - $52.58
Q2 2021	479,220	$26,904	$53.58	$48.89 - $62.29
Q1 2021	487,984	$31,230	$54.09	$44.60 - $61.34
Q4 2020	685,548	$34,154	$44.02	$39.14 - $50.47
Q3 2020	826,767	$42,810	$46.53	$41.87 - $55.21
Q2 2020	610,030	$36,546	$53.20	$45.40 - $58.04
Q1 2020	582,949	$31,549	$52.33	$38.68 - $61.12
Q4 2019	582,375	$34,862	$49.26	$42.57 - $53.35
Q3 2019	772,915	$39,827	$43.02	$39.30 - $46.78
Q2 2019	770,331	$36,879	$43.10	$37.35 - $51.61
Q1 2019	676,473	$36,320	$43.83	$38.20 - $47.63
Q4 2018	722,351	$33,892	$40.19	$36.23 - $43.46
Q3 2018	731,539	$34,595	$41.52	$37.68 - $45.31
Q2 2018	809,900	$41,808	$45.05	$39.97 - $48.96
Q1 2018	798,979	$41,600	$40.06	$35.53 - $45.45
Q4 2017	938,802	$43,341	$36.55	$31.78 - $39.99
Q3 2017	835,444	$31,804	$29.59	$27.53 - $31.84
Q2 2017	788,911	$26,614	$29.57	$27.62 - $30.83
Q1 2017	758,897	$27,398	$29.68	$28.50 - $31.39
Q4 2016	709,413	$25,746	$29.15	$27.28 - $31.08
Q3 2016	675,034	$25,357	$28.62	$26.04 - $30.83
Q2 2016	724,374	$23,770	$25.11	$23.72 - $26.54
Q1 2016	742,843	$24,044	$24.39	$22.07 - $26.88
Q4 2015	684,178	$20,249	$26.65	$23.12 - $28.13
Q3 2015	684,178	$20,608	$22.62	$19.52 - $24.07
Q2 2015	728,245	$22,056	$25.10	$23.47 - $27.05
Q1 2015	796,098	$24,908	$26.00	$22.65 - $28.76
Q4 2014	846,276	$30,718	$26.63	$22.60 - $29.08
Q3 2014	865,304	$30,131	$25.75	$23.05 - $27.10
Q2 2014	1,040,099	$32,145	$20.69	$19.25 - $23.47
Q1 2014	1,099,716	$28,386	$18.67	$17.54 - $20.17
Q4 2013	1,043,992	$27,095	$17.92	$16.56 - $19.36
Q3 2013	992,730	$22,769	$16.91	$16.13 - $17.82
Q2 2013	911,042	$22,063	$17.18	$15.00 - $18.96