INTEL CORP

Ticker: INTC CUSIP: 458140100 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 34,719 Value ($000) $1,281 Avg Close $37.76 Range $32.89 - $44.02
Q3 2025
Shares 40,841 Value ($000) $1,370 Avg Close $24.23 Range $18.97 - $36.30
Q2 2025
Shares 43,648 Value ($000) $978 Avg Close $20.72 Range $17.67 - $23.90
Q1 2025
Shares 59,577 Value ($000) $1,353 Avg Close $21.88 Range $18.73 - $27.55
Q4 2024
Shares 31,697 Value ($000) $636 Avg Close $22.54 Range $18.90 - $26.43
Q3 2024
Shares 31,073 Value ($000) $729 Avg Close $24.89 Range $18.51 - $36.93
Q2 2024
Shares 30,040 Value ($000) $930 Avg Close $32.50 Range $29.54 - $44.94
Q1 2024
Shares 52,463 Value ($000) $2,317 Avg Close $44.04 Range $40.15 - $49.64
Q4 2023
Shares 55,541 Value ($000) $2,791 Avg Close $40.04 Range $31.62 - $50.60
Q3 2023
Shares 71,174 Value ($000) $2,530 Avg Close $34.22 Range $30.75 - $39.41
Q2 2023
Shares 90,000 Value ($000) $3,010 Avg Close $30.72 Range $26.32 - $36.37
Q1 2023
Shares 92,314 Value ($000) $3,016 Avg Close $27.52 Range $24.14 - $32.11