INTEL CORP

Ticker: INTC CUSIP: 458140100 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2024
Shares 499,674 Value ($000) $22,071 Avg Close $44.04 Range $40.15 - $49.64
Q4 2023
Shares 71,126 Value ($000) $3,574 Avg Close $40.04 Range $31.62 - $50.60
Q3 2023
Shares 42,086 Value ($000) $1,496 Avg Close $34.22 Range $30.75 - $39.41
Q1 2023
Shares 203,632 Value ($000) $6,653 Avg Close $27.52 Range $24.14 - $32.11
Q4 2022
Shares 626,688 Value ($000) $16,563 Avg Close $26.65 Range $23.40 - $30.22
Q4 2021
Shares 185,713 Value ($000) $9,564 Avg Close $47.29 Range $44.09 - $51.64
Q3 2021
Shares 72,403 Value ($000) $3,858 Avg Close $49.81 Range $47.36 - $52.58
Q2 2021
Shares 29,249 Value ($000) $1,642 Avg Close $53.58 Range $48.89 - $62.29
Q3 2020
Shares 65,221 Value ($000) $3,377 Avg Close $46.53 Range $41.87 - $55.21
Q2 2020
Shares 169,677 Value ($000) $10,152 Avg Close $53.20 Range $45.40 - $58.04
Q1 2020
Shares 112,762 Value ($000) $6,103 Avg Close $52.33 Range $38.68 - $61.12
Q4 2019
Shares 145,763 Value ($000) $8,724 Avg Close $49.26 Range $42.57 - $53.35
Q1 2019
Shares 14,748 Value ($000) $792 Avg Close $43.83 Range $38.20 - $47.63
Q3 2016
Shares 13,800 Value ($000) $521 Avg Close $28.62 Range $26.04 - $30.83
Q4 2015
Shares 9,000 Value ($000) $310 Avg Close $26.65 Range $23.12 - $28.13
Q4 2014
Shares 50,200 Value ($000) $1,821 Avg Close $26.63 Range $22.60 - $29.08