INTEL CORP

Ticker: INTC CUSIP: 458140100 Class: COM

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025

Shares 11,621 Value ($000) $429 Avg Close $37.76 Range $32.89 - $44.02

Q3 2025

Shares 11,822 Value ($000) $397 Avg Close $24.23 Range $18.97 - $36.30

Q2 2025

Shares 11,822 Value ($000) $265 Avg Close $20.72 Range $17.67 - $23.90

Q1 2025

Shares 11,522 Value ($000) $262 Avg Close $21.88 Range $18.73 - $27.55

Q4 2024

Shares 13,422 Value ($000) $269 Avg Close $22.54 Range $18.90 - $26.43

Q3 2024

Shares 14,422 Value ($000) $338 Avg Close $24.89 Range $18.51 - $36.93

Q2 2024

Shares 14,616 Value ($000) $453 Avg Close $32.50 Range $29.54 - $44.94

Q1 2024

Shares 13,608 Value ($000) $601 Avg Close $44.04 Range $40.15 - $49.64

Q4 2023

Shares 14,507 Value ($000) $729 Avg Close $40.04 Range $31.62 - $50.60

Q3 2023

Shares 14,507 Value ($000) $516 Avg Close $34.22 Range $30.75 - $39.41

Q2 2023

Shares 14,806 Value ($000) $495 Avg Close $30.72 Range $26.32 - $36.37

Q1 2023

Shares 15,806 Value ($000) $516 Avg Close $27.52 Range $24.14 - $32.11

Q4 2022

Shares 15,806 Value ($000) $418 Avg Close $26.65 Range $23.40 - $30.22

Q3 2022

Shares 19,216 Value ($000) $495 Avg Close $32.31 Range $24.49 - $38.36

Q2 2022

Shares 15,716 Value ($000) $588 Avg Close $40.62 Range $34.47 - $46.63

Q1 2022

Shares 15,966 Value ($000) $791 Avg Close $46.18 Range $40.77 - $52.20

Q4 2021

Shares 27,045 Value ($000) $1,393 Avg Close $47.29 Range $44.09 - $51.64

Q3 2021

Shares 15,046 Value ($000) $802 Avg Close $49.81 Range $47.36 - $52.58

Q2 2021

Shares 29,545 Value ($000) $1,659 Avg Close $53.58 Range $48.89 - $62.29

Q1 2021

Shares 29,675 Value ($000) $1,899 Avg Close $54.09 Range $44.60 - $61.34

Q4 2020

Shares 30,675 Value ($000) $1,528 Avg Close $44.02 Range $39.14 - $50.47

Q3 2020

Shares 16,578 Value ($000) $858 Avg Close $46.53 Range $41.87 - $55.21

Q2 2020

Shares 16,875 Value ($000) $1,010 Avg Close $53.20 Range $45.40 - $58.04

Q1 2020

Shares 16,625 Value ($000) $900 Avg Close $52.33 Range $38.68 - $61.12

Q4 2019

Shares 17,110 Value ($000) $1,024 Avg Close $49.26 Range $42.57 - $53.35

Q3 2019

Shares 17,210 Value ($000) $887 Avg Close $43.02 Range $39.30 - $46.78

Q2 2019

Shares 18,710 Value ($000) $896 Avg Close $43.10 Range $37.35 - $51.61

Q1 2019

Shares 18,410 Value ($000) $989 Avg Close $43.83 Range $38.20 - $47.63

Q4 2018

Shares 18,310 Value ($000) $859 Avg Close $40.19 Range $36.23 - $43.46

Q3 2018

Shares 21,181 Value ($000) $1,002 Avg Close $41.52 Range $37.68 - $45.31

Q2 2018

Shares 31,681 Value ($000) $1,575 Avg Close $45.05 Range $39.97 - $48.96

Q1 2018

Shares 33,181 Value ($000) $1,728 Avg Close $40.06 Range $35.53 - $45.45

Q4 2017

Shares 29,756 Value ($000) $1,374 Avg Close $36.55 Range $31.78 - $39.99

Q3 2017

Shares 26,941 Value ($000) $1,026 Avg Close $29.59 Range $27.53 - $31.84

Q2 2017

Shares 28,041 Value ($000) $946 Avg Close $29.57 Range $27.62 - $30.83

Q1 2017

Shares 27,091 Value ($000) $977 Avg Close $29.68 Range $28.50 - $31.39

Q4 2016

Shares 27,641 Value ($000) $1,003 Avg Close $29.15 Range $27.28 - $31.08

Q3 2016

Shares 29,141 Value ($000) $1,100 Avg Close $28.62 Range $26.04 - $30.83

Q2 2016

Shares 28,791 Value ($000) $944 Avg Close $25.11 Range $23.72 - $26.54

Q1 2016

Shares 28,791 Value ($000) $931 Avg Close $24.39 Range $22.07 - $26.88

Q4 2015

Shares 29,341 Value ($000) $1,011 Avg Close $26.65 Range $23.12 - $28.13

Q3 2015

Shares 29,341 Value ($000) $884 Avg Close $22.62 Range $19.52 - $24.07

Q2 2015

Shares 29,891 Value ($000) $909 Avg Close $25.10 Range $23.47 - $27.05

Q1 2015

Shares 29,891 Value ($000) $935 Avg Close $26.00 Range $22.65 - $28.76

Q4 2014

Shares 29,906 Value ($000) $1,085 Avg Close $26.63 Range $22.60 - $29.08

Q3 2014

Shares 35,256 Value ($000) $1,228 Avg Close $25.75 Range $23.05 - $27.10

Q2 2014

Shares 40,056 Value ($000) $1,238 Avg Close $20.69 Range $19.25 - $23.47

Q1 2014

Shares 41,256 Value ($000) $1,065 Avg Close $18.67 Range $17.54 - $20.17

Q4 2013

Shares 41,256 Value ($000) $1,071 Avg Close $17.92 Range $16.56 - $19.36

Q3 2013

Shares 41,956 Value ($000) $962 Avg Close $16.91 Range $16.13 - $17.82

Q2 2013

Shares 39,556 Value ($000) $958 Avg Close $17.18 Range $15.00 - $18.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,621	$429	$37.76	$32.89 - $44.02
Q3 2025	11,822	$397	$24.23	$18.97 - $36.30
Q2 2025	11,822	$265	$20.72	$17.67 - $23.90
Q1 2025	11,522	$262	$21.88	$18.73 - $27.55
Q4 2024	13,422	$269	$22.54	$18.90 - $26.43
Q3 2024	14,422	$338	$24.89	$18.51 - $36.93
Q2 2024	14,616	$453	$32.50	$29.54 - $44.94
Q1 2024	13,608	$601	$44.04	$40.15 - $49.64
Q4 2023	14,507	$729	$40.04	$31.62 - $50.60
Q3 2023	14,507	$516	$34.22	$30.75 - $39.41
Q2 2023	14,806	$495	$30.72	$26.32 - $36.37
Q1 2023	15,806	$516	$27.52	$24.14 - $32.11
Q4 2022	15,806	$418	$26.65	$23.40 - $30.22
Q3 2022	19,216	$495	$32.31	$24.49 - $38.36
Q2 2022	15,716	$588	$40.62	$34.47 - $46.63
Q1 2022	15,966	$791	$46.18	$40.77 - $52.20
Q4 2021	27,045	$1,393	$47.29	$44.09 - $51.64
Q3 2021	15,046	$802	$49.81	$47.36 - $52.58
Q2 2021	29,545	$1,659	$53.58	$48.89 - $62.29
Q1 2021	29,675	$1,899	$54.09	$44.60 - $61.34
Q4 2020	30,675	$1,528	$44.02	$39.14 - $50.47
Q3 2020	16,578	$858	$46.53	$41.87 - $55.21
Q2 2020	16,875	$1,010	$53.20	$45.40 - $58.04
Q1 2020	16,625	$900	$52.33	$38.68 - $61.12
Q4 2019	17,110	$1,024	$49.26	$42.57 - $53.35
Q3 2019	17,210	$887	$43.02	$39.30 - $46.78
Q2 2019	18,710	$896	$43.10	$37.35 - $51.61
Q1 2019	18,410	$989	$43.83	$38.20 - $47.63
Q4 2018	18,310	$859	$40.19	$36.23 - $43.46
Q3 2018	21,181	$1,002	$41.52	$37.68 - $45.31
Q2 2018	31,681	$1,575	$45.05	$39.97 - $48.96
Q1 2018	33,181	$1,728	$40.06	$35.53 - $45.45
Q4 2017	29,756	$1,374	$36.55	$31.78 - $39.99
Q3 2017	26,941	$1,026	$29.59	$27.53 - $31.84
Q2 2017	28,041	$946	$29.57	$27.62 - $30.83
Q1 2017	27,091	$977	$29.68	$28.50 - $31.39
Q4 2016	27,641	$1,003	$29.15	$27.28 - $31.08
Q3 2016	29,141	$1,100	$28.62	$26.04 - $30.83
Q2 2016	28,791	$944	$25.11	$23.72 - $26.54
Q1 2016	28,791	$931	$24.39	$22.07 - $26.88
Q4 2015	29,341	$1,011	$26.65	$23.12 - $28.13
Q3 2015	29,341	$884	$22.62	$19.52 - $24.07
Q2 2015	29,891	$909	$25.10	$23.47 - $27.05
Q1 2015	29,891	$935	$26.00	$22.65 - $28.76
Q4 2014	29,906	$1,085	$26.63	$22.60 - $29.08
Q3 2014	35,256	$1,228	$25.75	$23.05 - $27.10
Q2 2014	40,056	$1,238	$20.69	$19.25 - $23.47
Q1 2014	41,256	$1,065	$18.67	$17.54 - $20.17
Q4 2013	41,256	$1,071	$17.92	$16.56 - $19.36
Q3 2013	41,956	$962	$16.91	$16.13 - $17.82
Q2 2013	39,556	$958	$17.18	$15.00 - $18.96