INTEL CORP

Ticker: INTC CUSIP: 458140100 Class: COM

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q3 2021
Shares 10,313 Value ($000) $549 Avg Close $49.81 Range $47.36 - $52.58
Q2 2021
Shares 7,011 Value ($000) $394 Avg Close $53.58 Range $48.89 - $62.29
Q1 2021
Shares 6,289 Value ($000) $402 Avg Close $54.09 Range $44.60 - $61.34
Q1 2019
Shares 12,210 Value ($000) $656 Avg Close $43.83 Range $38.20 - $47.63
Q4 2018
Shares 12,710 Value ($000) $596 Avg Close $40.19 Range $36.23 - $43.46
Q3 2018
Shares 5,410 Value ($000) $256 Avg Close $41.52 Range $37.68 - $45.31
Q2 2018
Shares 29,498 Value ($000) $1,467 Avg Close $45.05 Range $39.97 - $48.96
Q1 2018
Shares 29,498 Value ($000) $1,537 Avg Close $40.06 Range $35.53 - $45.45
Q4 2017
Shares 29,116 Value ($000) $1,344 Avg Close $36.55 Range $31.78 - $39.99
Q3 2017
Shares 31,822 Value ($000) $1,212 Avg Close $29.59 Range $27.53 - $31.84
Q2 2017
Shares 34,108 Value ($000) $1,151 Avg Close $29.57 Range $27.62 - $30.83
Q1 2017
Shares 37,509 Value ($000) $1,353 Avg Close $29.68 Range $28.50 - $31.39
Q4 2016
Shares 45,435 Value ($000) $1,648 Avg Close $29.15 Range $27.28 - $31.08
Q3 2016
Shares 46,328 Value ($000) $1,749 Avg Close $28.62 Range $26.04 - $30.83
Q2 2016
Shares 46,523 Value ($000) $1,526 Avg Close $25.11 Range $23.72 - $26.54
Q1 2016
Shares 50,016 Value ($000) $1,615 Avg Close $24.39 Range $22.07 - $26.88
Q4 2015
Shares 42,950 Value ($000) $1,454 Avg Close $26.65 Range $23.12 - $28.13