INTEL CORP

Ticker: INTC CUSIP: 458140100 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2024
Shares 57,494 Value ($000) $1,153 Avg Close $22.54 Range $18.90 - $26.43
Q3 2024
Shares 3,339,685 Value ($000) $78,349 Avg Close $24.89 Range $18.51 - $36.93
Q2 2024
Shares 687,063 Value ($000) $21,278 Avg Close $32.50 Range $29.54 - $44.94
Q3 2023
Shares 148,630 Value ($000) $5,284 Avg Close $34.22 Range $30.75 - $39.41
Q2 2023
Shares 621,809 Value ($000) $20,793 Avg Close $30.72 Range $26.32 - $36.37
Q1 2023
Shares 938,393 Value ($000) $30,657 Avg Close $27.52 Range $24.14 - $32.11
Q4 2022
Shares 126,707 Value ($000) $3,349 Avg Close $26.65 Range $23.40 - $30.22
Q1 2022
Shares 96,076 Value ($000) $4,762 Avg Close $46.18 Range $40.77 - $52.20
Q4 2021
Shares 563,039 Value ($000) $28,997 Avg Close $47.29 Range $44.09 - $51.64
Q3 2021
Shares 226,679 Value ($000) $12,077 Avg Close $49.81 Range $47.36 - $52.58
Q2 2021
Shares 626,924 Value ($000) $35,196 Avg Close $53.58 Range $48.89 - $62.29
Q1 2021
Shares 167,916 Value ($000) $10,747 Avg Close $54.09 Range $44.60 - $61.34
Q4 2020
Shares 279,961 Value ($000) $13,948 Avg Close $44.02 Range $39.14 - $50.47
Q3 2020
Shares 412,235 Value ($000) $21,346 Avg Close $46.53 Range $41.87 - $55.21
Q2 2020
Shares 27,537 Value ($000) $1,648 Avg Close $53.20 Range $45.40 - $58.04
Q1 2020
Shares 89,025 Value ($000) $4,818 Avg Close $52.33 Range $38.68 - $61.12
Q3 2019
Shares 84,478 Value ($000) $4,353 Avg Close $43.02 Range $39.30 - $46.78
Q3 2018
Shares 199,983 Value ($000) $9,457 Avg Close $41.52 Range $37.68 - $45.31
Q2 2018
Shares 205,889 Value ($000) $10,235 Avg Close $45.05 Range $39.97 - $48.96
Q1 2018
Shares 32,899 Value ($000) $1,713 Avg Close $40.06 Range $35.53 - $45.45
Q4 2017
Shares 297,624 Value ($000) $13,738 Avg Close $36.55 Range $31.78 - $39.99
Q4 2016
Shares 42,898 Value ($000) $1,556 Avg Close $29.15 Range $27.28 - $31.08
Q3 2016
Shares 25,276 Value ($000) $954 Avg Close $28.62 Range $26.04 - $30.83
Q3 2015
Shares 19,429 Value ($000) $586 Avg Close $22.62 Range $19.52 - $24.07
Q2 2015
Shares 4,978 Value ($000) $151 Avg Close $25.10 Range $23.47 - $27.05
Q3 2014
Shares 34,348 Value ($000) $1,196 Avg Close $25.75 Range $23.05 - $27.10
Q2 2014
Shares 27,794 Value ($000) $859 Avg Close $20.69 Range $19.25 - $23.47
Q3 2013
Shares 26,705 Value ($000) $612 Avg Close $16.91 Range $16.13 - $17.82
Q2 2013
Shares 11,485 Value ($000) $278 Avg Close $17.18 Range $15.00 - $18.96
Q1 2013
Shares 28,160 Value ($000) $615 Avg Close $15.32 Range $14.53 - $16.49
Q4 2012
Shares 11,261 Value ($000) $232 Avg Close — Range —