INTEL CORP

Ticker: INTC CUSIP: 458140100 Class: COM

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q1 2024
Shares 4,679 Value ($000) $207 Avg Close $44.04 Range $40.15 - $49.64
Q4 2023
Shares 4,683 Value ($000) $235 Avg Close $40.04 Range $31.62 - $50.60
Q2 2022
Shares 6,260 Value ($000) $234 Avg Close $40.62 Range $34.47 - $46.63
Q1 2022
Shares 6,260 Value ($000) $310 Avg Close $46.18 Range $40.77 - $52.20
Q4 2021
Shares 7,093 Value ($000) $365 Avg Close $47.29 Range $44.09 - $51.64
Q3 2021
Shares 7,093 Value ($000) $370 Avg Close $49.81 Range $47.36 - $52.58
Q2 2021
Shares 7,193 Value ($000) $404 Avg Close $53.58 Range $48.89 - $62.29
Q1 2021
Shares 8,193 Value ($000) $524 Avg Close $54.09 Range $44.60 - $61.34
Q4 2020
Shares 8,876 Value ($000) $442 Avg Close $44.02 Range $39.14 - $50.47
Q3 2020
Shares 12,856 Value ($000) $666 Avg Close $46.53 Range $41.87 - $55.21
Q2 2020
Shares 13,657 Value ($000) $817 Avg Close $53.20 Range $45.40 - $58.04
Q1 2020
Shares 13,757 Value ($000) $745 Avg Close $52.33 Range $38.68 - $61.12
Q4 2019
Shares 13,737 Value ($000) $822 Avg Close $49.26 Range $42.57 - $53.35
Q3 2019
Shares 15,487 Value ($000) $798 Avg Close $43.02 Range $39.30 - $46.78
Q2 2019
Shares 20,487 Value ($000) $981 Avg Close $43.10 Range $37.35 - $51.61
Q1 2019
Shares 20,970 Value ($000) $1,126 Avg Close $43.83 Range $38.20 - $47.63
Q4 2018
Shares 22,835 Value ($000) $1,072 Avg Close $40.19 Range $36.23 - $43.46
Q3 2018
Shares 25,535 Value ($000) $1,208 Avg Close $41.52 Range $37.68 - $45.31
Q2 2018
Shares 25,035 Value ($000) $1,244 Avg Close $45.05 Range $39.97 - $48.96
Q1 2018
Shares 25,431 Value ($000) $1,324 Avg Close $40.06 Range $35.53 - $45.45
Q4 2017
Shares 25,231 Value ($000) $1,165 Avg Close $36.55 Range $31.78 - $39.99
Q3 2017
Shares 25,781 Value ($000) $982 Avg Close $29.59 Range $27.53 - $31.84
Q2 2017
Shares 26,381 Value ($000) $890 Avg Close $29.57 Range $27.62 - $30.83
Q1 2017
Shares 26,381 Value ($000) $952 Avg Close $29.68 Range $28.50 - $31.39
Q4 2016
Shares 26,532 Value ($000) $962 Avg Close $29.15 Range $27.28 - $31.08
Q3 2016
Shares 25,819 Value ($000) $975 Avg Close $28.62 Range $26.04 - $30.83
Q2 2016
Shares 20,701 Value ($000) $679 Avg Close $25.11 Range $23.72 - $26.54
Q1 2016
Shares 19,501 Value ($000) $631 Avg Close $24.39 Range $22.07 - $26.88
Q4 2015
Shares 17,901 Value ($000) $617 Avg Close $26.65 Range $23.12 - $28.13
Q3 2015
Shares 17,164 Value ($000) $517 Avg Close $22.62 Range $19.52 - $24.07
Q2 2015
Shares 16,163 Value ($000) $492 Avg Close $25.10 Range $23.47 - $27.05
Q1 2015
Shares 10,663 Value ($000) $333 Avg Close $26.00 Range $22.65 - $28.76