INTEL CORP

Ticker: INTC CUSIP: 458140100 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 111,455 Value ($000) $4,113 Avg Close $37.76 Range $32.89 - $44.02

Q3 2025

Shares 113,920 Value ($000) $3,822 Avg Close $24.23 Range $18.97 - $36.30

Q2 2025

Shares 114,530 Value ($000) $2,565 Avg Close $20.72 Range $17.67 - $23.90

Q1 2025

Shares 106,136 Value ($000) $2,410 Avg Close $21.88 Range $18.73 - $27.55

Q4 2024

Shares 116,426 Value ($000) $2,334 Avg Close $22.54 Range $18.90 - $26.43

Q3 2024

Shares 124,206 Value ($000) $2,914 Avg Close $24.89 Range $18.51 - $36.93

Q2 2024

Shares 129,368 Value ($000) $4,007 Avg Close $32.50 Range $29.54 - $44.94

Q1 2024

Shares 132,516 Value ($000) $5,853 Avg Close $44.04 Range $40.15 - $49.64

Q4 2023

Shares 134,044 Value ($000) $6,736 Avg Close $40.04 Range $31.62 - $50.60

Q3 2023

Shares 136,971 Value ($000) $4,869 Avg Close $34.22 Range $30.75 - $39.41

Q2 2023

Shares 114,139 Value ($000) $3,817 Avg Close $30.72 Range $26.32 - $36.37

Q1 2023

Shares 118,807 Value ($000) $3,881 Avg Close $27.52 Range $24.14 - $32.11

Q4 2022

Shares 126,391 Value ($000) $3,341 Avg Close $26.65 Range $23.40 - $30.22

Q3 2022

Shares 137,593 Value ($000) $3,546 Avg Close $32.31 Range $24.49 - $38.36

Q2 2022

Shares 155,529 Value ($000) $5,818 Avg Close $40.62 Range $34.47 - $46.63

Q1 2022

Shares 167,764 Value ($000) $8,314 Avg Close $46.18 Range $40.77 - $52.20

Q4 2021

Shares 173,288 Value ($000) $8,924 Avg Close $47.29 Range $44.09 - $51.64

Q3 2021

Shares 188,651 Value ($000) $10,051 Avg Close $49.81 Range $47.36 - $52.58

Q2 2021

Shares 231,624 Value ($000) $13,003 Avg Close $53.58 Range $48.89 - $62.29

Q1 2021

Shares 238,056 Value ($000) $15,236 Avg Close $54.09 Range $44.60 - $61.34

Q4 2020

Shares 251,647 Value ($000) $12,537 Avg Close $44.02 Range $39.14 - $50.47

Q3 2020

Shares 265,165 Value ($000) $13,730 Avg Close $46.53 Range $41.87 - $55.21

Q2 2020

Shares 331,895 Value ($000) $19,857 Avg Close $53.20 Range $45.40 - $58.04

Q1 2020

Shares 343,437 Value ($000) $18,587 Avg Close $52.33 Range $38.68 - $61.12

Q4 2019

Shares 359,926 Value ($000) $21,542 Avg Close $49.26 Range $42.57 - $53.35

Q3 2019

Shares 378,945 Value ($000) $19,527 Avg Close $43.02 Range $39.30 - $46.78

Q2 2019

Shares 405,900 Value ($000) $19,430 Avg Close $43.10 Range $37.35 - $51.61

Q1 2019

Shares 491,776 Value ($000) $26,408 Avg Close $43.83 Range $38.20 - $47.63

Q4 2018

Shares 516,848 Value ($000) $24,256 Avg Close $40.19 Range $36.23 - $43.46

Q3 2018

Shares 552,086 Value ($000) $26,108 Avg Close $41.52 Range $37.68 - $45.31

Q2 2018

Shares 591,629 Value ($000) $29,410 Avg Close $45.05 Range $39.97 - $48.96

Q1 2018

Shares 633,095 Value ($000) $32,972 Avg Close $40.06 Range $35.53 - $45.45

Q4 2017

Shares 672,380 Value ($000) $31,037 Avg Close $36.55 Range $31.78 - $39.99

Q3 2017

Shares 667,125 Value ($000) $25,404 Avg Close $29.59 Range $27.53 - $31.84

Q2 2017

Shares 668,665 Value ($000) $22,561 Avg Close $29.57 Range $27.62 - $30.83

Q1 2017

Shares 691,960 Value ($000) $24,959 Avg Close $29.68 Range $28.50 - $31.39

Q4 2016

Shares 735,635 Value ($000) $26,681 Avg Close $29.15 Range $27.28 - $31.08

Q3 2016

Shares 764,350 Value ($000) $28,854 Avg Close $28.62 Range $26.04 - $30.83

Q2 2016

Shares 759,619 Value ($000) $24,916 Avg Close $25.11 Range $23.72 - $26.54

Q1 2016

Shares 708,285 Value ($000) $22,913 Avg Close $24.39 Range $22.07 - $26.88

Q4 2015

Shares 736,007 Value ($000) $24,097 Avg Close $26.65 Range $23.12 - $28.13

Q3 2015

Shares 767,888 Value ($000) $23,144 Avg Close $22.62 Range $19.52 - $24.07

Q2 2015

Shares 776,688 Value ($000) $23,623 Avg Close $25.10 Range $23.47 - $27.05

Q1 2015

Shares 784,243 Value ($000) $24,523 Avg Close $26.00 Range $22.65 - $28.76

Q4 2014

Shares 755,379 Value ($000) $27,413 Avg Close $26.63 Range $22.60 - $29.08

Q3 2014

Shares 694,115 Value ($000) $24,169 Avg Close $25.75 Range $23.05 - $27.10

Q2 2014

Shares 638,904 Value ($000) $19,742 Avg Close $20.69 Range $19.25 - $23.47

Q1 2014

Shares 614,344 Value ($000) $15,859 Avg Close $18.67 Range $17.54 - $20.17

Q4 2013

Shares 629,484 Value ($000) $16,338 Avg Close $17.92 Range $16.56 - $19.36

Q3 2013

Shares 570,530 Value ($000) $13,077 Avg Close $16.91 Range $16.13 - $17.82

Q2 2013

Shares 516,647 Value ($000) $12,518 Avg Close $17.18 Range $15.00 - $18.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,455	$4,113	$37.76	$32.89 - $44.02
Q3 2025	113,920	$3,822	$24.23	$18.97 - $36.30
Q2 2025	114,530	$2,565	$20.72	$17.67 - $23.90
Q1 2025	106,136	$2,410	$21.88	$18.73 - $27.55
Q4 2024	116,426	$2,334	$22.54	$18.90 - $26.43
Q3 2024	124,206	$2,914	$24.89	$18.51 - $36.93
Q2 2024	129,368	$4,007	$32.50	$29.54 - $44.94
Q1 2024	132,516	$5,853	$44.04	$40.15 - $49.64
Q4 2023	134,044	$6,736	$40.04	$31.62 - $50.60
Q3 2023	136,971	$4,869	$34.22	$30.75 - $39.41
Q2 2023	114,139	$3,817	$30.72	$26.32 - $36.37
Q1 2023	118,807	$3,881	$27.52	$24.14 - $32.11
Q4 2022	126,391	$3,341	$26.65	$23.40 - $30.22
Q3 2022	137,593	$3,546	$32.31	$24.49 - $38.36
Q2 2022	155,529	$5,818	$40.62	$34.47 - $46.63
Q1 2022	167,764	$8,314	$46.18	$40.77 - $52.20
Q4 2021	173,288	$8,924	$47.29	$44.09 - $51.64
Q3 2021	188,651	$10,051	$49.81	$47.36 - $52.58
Q2 2021	231,624	$13,003	$53.58	$48.89 - $62.29
Q1 2021	238,056	$15,236	$54.09	$44.60 - $61.34
Q4 2020	251,647	$12,537	$44.02	$39.14 - $50.47
Q3 2020	265,165	$13,730	$46.53	$41.87 - $55.21
Q2 2020	331,895	$19,857	$53.20	$45.40 - $58.04
Q1 2020	343,437	$18,587	$52.33	$38.68 - $61.12
Q4 2019	359,926	$21,542	$49.26	$42.57 - $53.35
Q3 2019	378,945	$19,527	$43.02	$39.30 - $46.78
Q2 2019	405,900	$19,430	$43.10	$37.35 - $51.61
Q1 2019	491,776	$26,408	$43.83	$38.20 - $47.63
Q4 2018	516,848	$24,256	$40.19	$36.23 - $43.46
Q3 2018	552,086	$26,108	$41.52	$37.68 - $45.31
Q2 2018	591,629	$29,410	$45.05	$39.97 - $48.96
Q1 2018	633,095	$32,972	$40.06	$35.53 - $45.45
Q4 2017	672,380	$31,037	$36.55	$31.78 - $39.99
Q3 2017	667,125	$25,404	$29.59	$27.53 - $31.84
Q2 2017	668,665	$22,561	$29.57	$27.62 - $30.83
Q1 2017	691,960	$24,959	$29.68	$28.50 - $31.39
Q4 2016	735,635	$26,681	$29.15	$27.28 - $31.08
Q3 2016	764,350	$28,854	$28.62	$26.04 - $30.83
Q2 2016	759,619	$24,916	$25.11	$23.72 - $26.54
Q1 2016	708,285	$22,913	$24.39	$22.07 - $26.88
Q4 2015	736,007	$24,097	$26.65	$23.12 - $28.13
Q3 2015	767,888	$23,144	$22.62	$19.52 - $24.07
Q2 2015	776,688	$23,623	$25.10	$23.47 - $27.05
Q1 2015	784,243	$24,523	$26.00	$22.65 - $28.76
Q4 2014	755,379	$27,413	$26.63	$22.60 - $29.08
Q3 2014	694,115	$24,169	$25.75	$23.05 - $27.10
Q2 2014	638,904	$19,742	$20.69	$19.25 - $23.47
Q1 2014	614,344	$15,859	$18.67	$17.54 - $20.17
Q4 2013	629,484	$16,338	$17.92	$16.56 - $19.36
Q3 2013	570,530	$13,077	$16.91	$16.13 - $17.82
Q2 2013	516,647	$12,518	$17.18	$15.00 - $18.96