INTEL CORP

Ticker: INTC CUSIP: 458140100 Class: COM

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q4 2020
Shares 57,000 Value ($000) $2,840 Avg Close $44.02 Range $39.14 - $50.47
Q3 2020
Shares 196,680 Value ($000) $10,184 Avg Close $46.53 Range $41.87 - $55.21
Q2 2020
Shares 210,880 Value ($000) $12,617 Avg Close $53.20 Range $45.40 - $58.04
Q1 2020
Shares 154,730 Value ($000) $8,586 Avg Close $52.33 Range $38.68 - $61.12
Q4 2019
Shares 88,000 Value ($000) $5,247 Avg Close $49.26 Range $42.57 - $53.35
Q3 2019
Shares 73,300 Value ($000) $3,722 Avg Close $43.02 Range $39.30 - $46.78
Q2 2019
Shares 73,300 Value ($000) $3,479 Avg Close $43.10 Range $37.35 - $51.61
Q1 2019
Shares 798,230 Value ($000) $42,865 Avg Close $43.83 Range $38.20 - $47.63
Q4 2018
Shares 894,770 Value ($000) $41,830 Avg Close $40.19 Range $36.23 - $43.46
Q3 2018
Shares 828,049 Value ($000) $37,991 Avg Close $41.52 Range $37.68 - $45.31
Q2 2018
Shares 745,099 Value ($000) $36,696 Avg Close $45.05 Range $39.97 - $48.96
Q1 2018
Shares 581,657 Value ($000) $30,293 Avg Close $40.06 Range $35.53 - $45.45
Q4 2017
Shares 157,105 Value ($000) $7,261 Avg Close $36.55 Range $31.78 - $39.99
Q3 2017
Shares 125,400 Value ($000) $4,744 Avg Close $29.59 Range $27.53 - $31.84
Q2 2017
Shares 8,450 Value ($000) $283 Avg Close $29.57 Range $27.62 - $30.83
Q1 2017
Shares 7,950 Value ($000) $284 Avg Close $29.68 Range $28.50 - $31.39
Q1 2016
Shares 15,100 Value ($000) $494 Avg Close $24.39 Range $22.07 - $26.88
Q4 2015
Shares 26,300 Value ($000) $920 Avg Close $26.65 Range $23.12 - $28.13
Q3 2015
Shares 33,000 Value ($000) $965 Avg Close $22.62 Range $19.52 - $24.07
Q2 2015
Shares 45,000 Value ($000) $1,368 Avg Close $25.10 Range $23.47 - $27.05
Q1 2015
Shares 45,000 Value ($000) $1,416 Avg Close $26.00 Range $22.65 - $28.76
Q4 2014
Shares 25,000 Value ($000) $919 Avg Close $26.63 Range $22.60 - $29.08
Q2 2013
Shares 29,400 Value ($000) $707 Avg Close $17.18 Range $15.00 - $18.96