INTEL CORP

Ticker: INTC CUSIP: 458140100 Class: COM

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2023
Shares 435 Value ($000) $15 Avg Close $34.22 Range $30.75 - $39.41
Q1 2023
Shares 215 Value ($000) $7 Avg Close $27.52 Range $24.14 - $32.11
Q4 2022
Shares 1,813 Value ($000) $48 Avg Close $26.65 Range $23.40 - $30.22
Q3 2022
Shares 1,559 Value ($000) $40 Avg Close $32.31 Range $24.49 - $38.36
Q2 2022
Shares 2,630 Value ($000) $98 Avg Close $40.62 Range $34.47 - $46.63
Q1 2022
Shares 3,002 Value ($000) $149 Avg Close $46.18 Range $40.77 - $52.20
Q4 2021
Shares 2,691 Value ($000) $139 Avg Close $47.29 Range $44.09 - $51.64
Q3 2021
Shares 2,247 Value ($000) $120 Avg Close $49.81 Range $47.36 - $52.58
Q2 2021
Shares 3,527 Value ($000) $198 Avg Close $53.58 Range $48.89 - $62.29
Q1 2021
Shares 2,643 Value ($000) $169 Avg Close $54.09 Range $44.60 - $61.34
Q4 2020
Shares 6,500 Value ($000) $324 Avg Close $44.02 Range $39.14 - $50.47
Q2 2020
Shares 5,501 Value ($000) $329 Avg Close $53.20 Range $45.40 - $58.04