INTEL CORP

Ticker: INTC CUSIP: 458140100 Class: COM

Redwood Grove Capital, LLC's Holding History (CIK: 0001691170)

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

Q2 2024
Shares 214,825 Value ($000) $6,653 Avg Close $32.50 Range $29.54 - $44.94
Q1 2024
Shares 203,325 Value ($000) $8,981 Avg Close $44.04 Range $40.15 - $49.64
Q4 2023
Shares 191,825 Value ($000) $9,639 Avg Close $40.04 Range $31.62 - $50.60
Q3 2023
Shares 191,825 Value ($000) $6,819 Avg Close $34.22 Range $30.75 - $39.41
Q2 2023
Shares 172,825 Value ($000) $5,779 Avg Close $30.72 Range $26.32 - $36.37
Q1 2023
Shares 172,825 Value ($000) $5,646 Avg Close $27.52 Range $24.14 - $32.11
Q4 2022
Shares 322,825 Value ($000) $8,532 Avg Close $26.65 Range $23.40 - $30.22
Q3 2022
Shares 322,825 Value ($000) $8,319 Avg Close $32.31 Range $24.49 - $38.36
Q2 2022
Shares 297,825 Value ($000) $11,142 Avg Close $40.62 Range $34.47 - $46.63
Q1 2022
Shares 297,825 Value ($000) $14,328 Avg Close $46.18 Range $40.77 - $52.20
Q4 2021
Shares 297,825 Value ($000) $15,338 Avg Close $47.29 Range $44.09 - $51.64
Q3 2021
Shares 282,825 Value ($000) $15,069 Avg Close $49.81 Range $47.36 - $52.58
Q2 2021
Shares 254,525 Value ($000) $14,289 Avg Close $53.58 Range $48.89 - $62.29
Q1 2021
Shares 145,000 Value ($000) $9,280 Avg Close $54.09 Range $44.60 - $61.34
Q4 2020
Shares 135,000 Value ($000) $6,726 Avg Close $44.02 Range $39.14 - $50.47