INTEL CORP

Ticker: INTC CUSIP: 458140100 Class: COM

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q2 2024

Shares 63,727 Value ($000) $1,974 Avg Close $32.50 Range $29.54 - $44.94

Q1 2024

Shares 273,586 Value ($000) $12,084 Avg Close $44.04 Range $40.15 - $49.64

Q4 2023

Shares 282,251 Value ($000) $14,183 Avg Close $40.04 Range $31.62 - $50.60

Q3 2023

Shares 295,654 Value ($000) $10,511 Avg Close $34.22 Range $30.75 - $39.41

Q2 2023

Shares 252,069 Value ($000) $8,429 Avg Close $30.72 Range $26.32 - $36.37

Q4 2022

Shares 55,921 Value ($000) $1,478 Avg Close $26.65 Range $23.40 - $30.22

Q3 2022

Shares 227,329 Value ($000) $5,858 Avg Close $32.31 Range $24.49 - $38.36

Q2 2022

Shares 257,048 Value ($000) $9,616 Avg Close $40.62 Range $34.47 - $46.63

Q1 2022

Shares 237,625 Value ($000) $11,776 Avg Close $46.18 Range $40.77 - $52.20

Q4 2021

Shares 199,231 Value ($000) $10,260 Avg Close $47.29 Range $44.09 - $51.64

Q3 2021

Shares 81,736 Value ($000) $4,355 Avg Close $49.81 Range $47.36 - $52.58

Q2 2021

Shares 274,382 Value ($000) $15,404 Avg Close $53.58 Range $48.89 - $62.29

Q1 2021

Shares 270,177 Value ($000) $17,291 Avg Close $54.09 Range $44.60 - $61.34

Q4 2020

Shares 450,519 Value ($000) $22,445 Avg Close $44.02 Range $39.14 - $50.47

Q3 2020

Shares 2,913,454 Value ($000) $150,858 Avg Close $46.53 Range $41.87 - $55.21

Q2 2020

Shares 2,119,382 Value ($000) $126,803 Avg Close $53.20 Range $45.40 - $58.04

Q1 2020

Shares 2,033,516 Value ($000) $110,054 Avg Close $52.33 Range $38.68 - $61.12

Q4 2019

Shares 2,333,260 Value ($000) $139,646 Avg Close $49.26 Range $42.57 - $53.35

Q3 2019

Shares 3,362,244 Value ($000) $173,256 Avg Close $43.02 Range $39.30 - $46.78

Q2 2019

Shares 2,744,976 Value ($000) $131,402 Avg Close $43.10 Range $37.35 - $51.61

Q1 2019

Shares 3,045,754 Value ($000) $163,557 Avg Close $43.83 Range $38.20 - $47.63

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	63,727	$1,974	$32.50	$29.54 - $44.94
Q1 2024	273,586	$12,084	$44.04	$40.15 - $49.64
Q4 2023	282,251	$14,183	$40.04	$31.62 - $50.60
Q3 2023	295,654	$10,511	$34.22	$30.75 - $39.41
Q2 2023	252,069	$8,429	$30.72	$26.32 - $36.37
Q4 2022	55,921	$1,478	$26.65	$23.40 - $30.22
Q3 2022	227,329	$5,858	$32.31	$24.49 - $38.36
Q2 2022	257,048	$9,616	$40.62	$34.47 - $46.63
Q1 2022	237,625	$11,776	$46.18	$40.77 - $52.20
Q4 2021	199,231	$10,260	$47.29	$44.09 - $51.64
Q3 2021	81,736	$4,355	$49.81	$47.36 - $52.58
Q2 2021	274,382	$15,404	$53.58	$48.89 - $62.29
Q1 2021	270,177	$17,291	$54.09	$44.60 - $61.34
Q4 2020	450,519	$22,445	$44.02	$39.14 - $50.47
Q3 2020	2,913,454	$150,858	$46.53	$41.87 - $55.21
Q2 2020	2,119,382	$126,803	$53.20	$45.40 - $58.04
Q1 2020	2,033,516	$110,054	$52.33	$38.68 - $61.12
Q4 2019	2,333,260	$139,646	$49.26	$42.57 - $53.35
Q3 2019	3,362,244	$173,256	$43.02	$39.30 - $46.78
Q2 2019	2,744,976	$131,402	$43.10	$37.35 - $51.61
Q1 2019	3,045,754	$163,557	$43.83	$38.20 - $47.63