INTEL CORP

Ticker: INTC CUSIP: 458140100 Class: COM

Cohen Capital Management, Inc.'s Holding History (CIK: 0001508120)

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

Q4 2025

Shares 41,002 Value ($000) $1,513 Avg Close $37.76 Range $32.89 - $44.02

Q3 2025

Shares 41,002 Value ($000) $1,376 Avg Close $24.23 Range $18.97 - $36.30

Q2 2025

Shares 44,752 Value ($000) $1,002 Avg Close $20.72 Range $17.67 - $23.90

Q1 2025

Shares 45,292 Value ($000) $1,029 Avg Close $21.88 Range $18.73 - $27.55

Q4 2024

Shares 45,292 Value ($000) $908 Avg Close $22.54 Range $18.90 - $26.43

Q3 2024

Shares 46,892 Value ($000) $1,100 Avg Close $24.89 Range $18.51 - $36.93

Q2 2024

Shares 46,992 Value ($000) $1,455 Avg Close $32.50 Range $29.54 - $44.94

Q1 2024

Shares 46,967 Value ($000) $2,075 Avg Close $44.04 Range $40.15 - $49.64

Q4 2023

Shares 46,967 Value ($000) $2,360 Avg Close $40.04 Range $31.62 - $50.60

Q3 2023

Shares 46,967 Value ($000) $1,670 Avg Close $34.22 Range $30.75 - $39.41

Q2 2023

Shares 46,967 Value ($000) $1,571 Avg Close $30.72 Range $26.32 - $36.37

Q1 2023

Shares 46,967 Value ($000) $1,534 Avg Close $27.52 Range $24.14 - $32.11

Q4 2022

Shares 46,967 Value ($000) $1,241 Avg Close $26.65 Range $23.40 - $30.22

Q3 2022

Shares 46,967 Value ($000) $1,210 Avg Close $32.31 Range $24.49 - $38.36

Q2 2022

Shares 46,967 Value ($000) $1,757 Avg Close $40.62 Range $34.47 - $46.63

Q1 2022

Shares 46,967 Value ($000) $2,328 Avg Close $46.18 Range $40.77 - $52.20

Q4 2021

Shares 46,967 Value ($000) $2,419 Avg Close $47.29 Range $44.09 - $51.64

Q3 2021

Shares 46,967 Value ($000) $2,502 Avg Close $49.81 Range $47.36 - $52.58

Q2 2021

Shares 46,967 Value ($000) $2,637 Avg Close $53.58 Range $48.89 - $62.29

Q1 2021

Shares 46,992 Value ($000) $3,007 Avg Close $54.09 Range $44.60 - $61.34

Q4 2020

Shares 46,992 Value ($000) $2,341 Avg Close $44.02 Range $39.14 - $50.47

Q3 2020

Shares 50,936 Value ($000) $2,637 Avg Close $46.53 Range $41.87 - $55.21

Q2 2020

Shares 50,936 Value ($000) $3,048 Avg Close $53.20 Range $45.40 - $58.04

Q1 2020

Shares 50,936 Value ($000) $2,757 Avg Close $52.33 Range $38.68 - $61.12

Q4 2019

Shares 49,586 Value ($000) $2,968 Avg Close $49.26 Range $42.57 - $53.35

Q3 2019

Shares 50,086 Value ($000) $2,581 Avg Close $43.02 Range $39.30 - $46.78

Q2 2019

Shares 50,086 Value ($000) $2,398 Avg Close $43.10 Range $37.35 - $51.61

Q1 2019

Shares 48,986 Value ($000) $2,631 Avg Close $43.83 Range $38.20 - $47.63

Q4 2018

Shares 48,986 Value ($000) $2,299 Avg Close $40.19 Range $36.23 - $43.46

Q3 2018

Shares 48,486 Value ($000) $2,293 Avg Close $41.52 Range $37.68 - $45.31

Q2 2018

Shares 48,486 Value ($000) $2,410 Avg Close $45.05 Range $39.97 - $48.96

Q1 2018

Shares 48,146 Value ($000) $2,568 Avg Close $40.06 Range $35.53 - $45.45

Q4 2017

Shares 48,146 Value ($000) $2,222 Avg Close $36.55 Range $31.78 - $39.99

Q3 2017

Shares 48,146 Value ($000) $1,833 Avg Close $29.59 Range $27.53 - $31.84

Q2 2017

Shares 47,346 Value ($000) $1,597 Avg Close $29.57 Range $27.62 - $30.83

Q1 2017

Shares 47,346 Value ($000) $1,708 Avg Close $29.68 Range $28.50 - $31.39

Q4 2016

Shares 47,346 Value ($000) $1,717 Avg Close $29.15 Range $27.28 - $31.08

Q3 2016

Shares 47,346 Value ($000) $1,787 Avg Close $28.62 Range $26.04 - $30.83

Q2 2016

Shares 48,159 Value ($000) $1,580 Avg Close $25.11 Range $23.72 - $26.54

Q1 2016

Shares 48,159 Value ($000) $1,659 Avg Close $24.39 Range $22.07 - $26.88

Q4 2015

Shares 48,159 Value ($000) $1,659 Avg Close $26.65 Range $23.12 - $28.13

Q3 2015

Shares 48,159 Value ($000) $1,452 Avg Close $22.62 Range $19.52 - $24.07

Q2 2015

Shares 48,159 Value ($000) $1,465 Avg Close $25.10 Range $23.47 - $27.05

Q1 2015

Shares 48,159 Value ($000) $1,506 Avg Close $26.00 Range $22.65 - $28.76

Q4 2014

Shares 48,159 Value ($000) $1,748 Avg Close $26.63 Range $22.60 - $29.08

Q3 2014

Shares 48,159 Value ($000) $1,677 Avg Close $25.75 Range $23.05 - $27.10

Q2 2014

Shares 48,159 Value ($000) $1,488 Avg Close $20.69 Range $19.25 - $23.47

Q1 2014

Shares 49,438 Value ($000) $1,276 Avg Close $18.67 Range $17.54 - $20.17

Q4 2013

Shares 50,499 Value ($000) $1,311 Avg Close $17.92 Range $16.56 - $19.36

Q3 2013

Shares 51,159 Value ($000) $1,173 Avg Close $16.91 Range $16.13 - $17.82

Q2 2013

Shares 59,659 Value ($000) $1,446 Avg Close $17.18 Range $15.00 - $18.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,002	$1,513	$37.76	$32.89 - $44.02
Q3 2025	41,002	$1,376	$24.23	$18.97 - $36.30
Q2 2025	44,752	$1,002	$20.72	$17.67 - $23.90
Q1 2025	45,292	$1,029	$21.88	$18.73 - $27.55
Q4 2024	45,292	$908	$22.54	$18.90 - $26.43
Q3 2024	46,892	$1,100	$24.89	$18.51 - $36.93
Q2 2024	46,992	$1,455	$32.50	$29.54 - $44.94
Q1 2024	46,967	$2,075	$44.04	$40.15 - $49.64
Q4 2023	46,967	$2,360	$40.04	$31.62 - $50.60
Q3 2023	46,967	$1,670	$34.22	$30.75 - $39.41
Q2 2023	46,967	$1,571	$30.72	$26.32 - $36.37
Q1 2023	46,967	$1,534	$27.52	$24.14 - $32.11
Q4 2022	46,967	$1,241	$26.65	$23.40 - $30.22
Q3 2022	46,967	$1,210	$32.31	$24.49 - $38.36
Q2 2022	46,967	$1,757	$40.62	$34.47 - $46.63
Q1 2022	46,967	$2,328	$46.18	$40.77 - $52.20
Q4 2021	46,967	$2,419	$47.29	$44.09 - $51.64
Q3 2021	46,967	$2,502	$49.81	$47.36 - $52.58
Q2 2021	46,967	$2,637	$53.58	$48.89 - $62.29
Q1 2021	46,992	$3,007	$54.09	$44.60 - $61.34
Q4 2020	46,992	$2,341	$44.02	$39.14 - $50.47
Q3 2020	50,936	$2,637	$46.53	$41.87 - $55.21
Q2 2020	50,936	$3,048	$53.20	$45.40 - $58.04
Q1 2020	50,936	$2,757	$52.33	$38.68 - $61.12
Q4 2019	49,586	$2,968	$49.26	$42.57 - $53.35
Q3 2019	50,086	$2,581	$43.02	$39.30 - $46.78
Q2 2019	50,086	$2,398	$43.10	$37.35 - $51.61
Q1 2019	48,986	$2,631	$43.83	$38.20 - $47.63
Q4 2018	48,986	$2,299	$40.19	$36.23 - $43.46
Q3 2018	48,486	$2,293	$41.52	$37.68 - $45.31
Q2 2018	48,486	$2,410	$45.05	$39.97 - $48.96
Q1 2018	48,146	$2,568	$40.06	$35.53 - $45.45
Q4 2017	48,146	$2,222	$36.55	$31.78 - $39.99
Q3 2017	48,146	$1,833	$29.59	$27.53 - $31.84
Q2 2017	47,346	$1,597	$29.57	$27.62 - $30.83
Q1 2017	47,346	$1,708	$29.68	$28.50 - $31.39
Q4 2016	47,346	$1,717	$29.15	$27.28 - $31.08
Q3 2016	47,346	$1,787	$28.62	$26.04 - $30.83
Q2 2016	48,159	$1,580	$25.11	$23.72 - $26.54
Q1 2016	48,159	$1,659	$24.39	$22.07 - $26.88
Q4 2015	48,159	$1,659	$26.65	$23.12 - $28.13
Q3 2015	48,159	$1,452	$22.62	$19.52 - $24.07
Q2 2015	48,159	$1,465	$25.10	$23.47 - $27.05
Q1 2015	48,159	$1,506	$26.00	$22.65 - $28.76
Q4 2014	48,159	$1,748	$26.63	$22.60 - $29.08
Q3 2014	48,159	$1,677	$25.75	$23.05 - $27.10
Q2 2014	48,159	$1,488	$20.69	$19.25 - $23.47
Q1 2014	49,438	$1,276	$18.67	$17.54 - $20.17
Q4 2013	50,499	$1,311	$17.92	$16.56 - $19.36
Q3 2013	51,159	$1,173	$16.91	$16.13 - $17.82
Q2 2013	59,659	$1,446	$17.18	$15.00 - $18.96