INTEL CORP

Ticker: INTC CUSIP: 458140100 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2024
Shares 25,600 Value ($000) $793 Avg Close $32.50 Range $29.54 - $44.94
Q4 2023
Shares 130,800 Value ($000) $6,573 Avg Close $40.04 Range $31.62 - $50.60
Q3 2023
Shares 38,000 Value ($000) $1,351 Avg Close $34.22 Range $30.75 - $39.41
Q2 2023
Shares 53,000 Value ($000) $1,772 Avg Close $30.72 Range $26.32 - $36.37
Q1 2023
Shares 43,000 Value ($000) $1,405 Avg Close $27.52 Range $24.14 - $32.11
Q3 2022
Shares 57,000 Value ($000) $1,469 Avg Close $32.31 Range $24.49 - $38.36
Q2 2022
Shares 39,600 Value ($000) $1,481 Avg Close $40.62 Range $34.47 - $46.63
Q1 2022
Shares 68,600 Value ($000) $3,401 Avg Close $46.18 Range $40.77 - $52.20
Q4 2021
Shares 100,000 Value ($000) $5,151 Avg Close $47.29 Range $44.09 - $51.64
Q3 2021
Shares 22,500 Value ($000) $1,199 Avg Close $49.81 Range $47.36 - $52.58
Q4 2019
Shares 40,000 Value ($000) $2,394 Avg Close $49.26 Range $42.57 - $53.35