INTEL CORP

Ticker: INTC CUSIP: 458140100 Class: COM

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 11,197 Value ($000) $413 Avg Close $37.76 Range $32.89 - $44.02
Q3 2025
Shares 13,155 Value ($000) $441 Avg Close $24.23 Range $18.97 - $36.30
Q2 2025
Shares 14,856 Value ($000) $333 Avg Close $20.72 Range $17.67 - $23.90
Q1 2025
Shares 15,072 Value ($000) $342 Avg Close $21.88 Range $18.73 - $27.55
Q4 2024
Shares 15,297 Value ($000) $307 Avg Close $22.54 Range $18.90 - $26.43
Q3 2024
Shares 17,167 Value ($000) $403 Avg Close $24.89 Range $18.51 - $36.93
Q2 2024
Shares 16,595 Value ($000) $514 Avg Close $32.50 Range $29.54 - $44.94
Q1 2024
Shares 13,428 Value ($000) $593 Avg Close $44.04 Range $40.15 - $49.64
Q4 2023
Shares 13,158 Value ($000) $634 Avg Close $40.04 Range $31.62 - $50.60
Q3 2023
Shares 13,258 Value ($000) $494 Avg Close $34.22 Range $30.75 - $39.41
Q2 2023
Shares 12,942 Value ($000) $433 Avg Close $30.72 Range $26.32 - $36.37
Q1 2023
Shares 11,331 Value ($000) $370 Avg Close $27.52 Range $24.14 - $32.11
Q4 2022
Shares 11,211 Value ($000) $296 Avg Close $26.65 Range $23.40 - $30.22