INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q3 2023
Shares 20,244 Value ($000) $375 Avg Close — Range —
Q2 2023
Shares 11,811 Value ($000) $131 Avg Close — Range —
Q1 2023
Shares 11,803 Value ($000) $159 Avg Close — Range —
Q4 2022
Shares 11,568 Value ($000) $143 Avg Close — Range —
Q3 2022
Shares 11,610 Value ($000) $162 Avg Close — Range —
Q2 2022
Shares 11,446 Value ($000) $158 Avg Close — Range —
Q1 2022
Shares 12,399 Value ($000) $202 Avg Close — Range —
Q4 2021
Shares 13,271 Value ($000) $216 Avg Close — Range —
Q3 2021
Shares 15,341 Value ($000) $228 Avg Close — Range —
Q2 2021
Shares 15,706 Value ($000) $314 Avg Close — Range —
Q1 2021
Shares 15,111 Value ($000) $349 Avg Close — Range —
Q4 2020
Shares 15,071 Value ($000) $372 Avg Close — Range —
Q3 2020
Shares 15,505 Value ($000) $643 Avg Close — Range —
Q2 2020
Shares 15,857 Value ($000) $760 Avg Close — Range —
Q1 2020
Shares 14,894 Value ($000) $938 Avg Close — Range —
Q4 2019
Shares 15,755 Value ($000) $1,952 Avg Close — Range —
Q3 2019
Shares 15,888 Value ($000) $1,054 Avg Close — Range —
Q2 2019
Shares 15,744 Value ($000) $1,253 Avg Close — Range —
Q1 2019
Shares 13,968 Value ($000) $1,562 Avg Close — Range —
Q4 2018
Shares 14,421 Value ($000) $1,453 Avg Close — Range —
Q3 2018
Shares 14,532 Value ($000) $1,836 Avg Close — Range —
Q2 2018
Shares 14,269 Value ($000) $1,197 Avg Close — Range —
Q1 2018
Shares 409 Value ($000) $25 Avg Close — Range —
Q4 2017
Shares 424 Value ($000) $25 Avg Close — Range —
Q2 2017
Shares 434 Value ($000) $53 Avg Close — Range —
Q1 2017
Shares 373 Value ($000) $42 Avg Close — Range —
Q4 2016
Shares 387 Value ($000) $42 Avg Close — Range —
Q3 2016
Shares 387 Value ($000) $63,696 Avg Close — Range —
Q2 2016
Shares 404 Value ($000) $57,643 Avg Close — Range —
Q1 2016
Shares 451 Value ($000) $58,000 Avg Close — Range —
Q4 2015
Shares 460 Value ($000) $69,000 Avg Close — Range —
Q3 2015
Shares 384 Value ($000) $64 Avg Close — Range —
Q2 2015
Shares 349 Value ($000) $84,242 Avg Close — Range —
Q1 2015
Shares 290 Value ($000) $81,786 Avg Close — Range —
Q4 2014
Shares 261 Value ($000) $40,716 Avg Close — Range —
Q3 2014
Shares 244 Value ($000) $57,753 Avg Close — Range —
Q2 2014
Shares 234 Value ($000) $55,371 Avg Close — Range —
Q1 2014
Shares 4,888 Value ($000) $1,612,014 Avg Close — Range —
Q4 2013
Shares 4,756 Value ($000) $324,740 Avg Close — Range —
Q3 2013
Shares 4,209 Value ($000) $290,547 Avg Close — Range —
Q2 2013
Shares 3,247 Value ($000) $145,595 Avg Close — Range —