INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q1 2021
Shares 736 Value ($000) $17 Avg Close Range
Q4 2020
Shares 736 Value ($000) $18 Avg Close Range
Q3 2020
Shares 898 Value ($000) $37 Avg Close Range
Q2 2020
Shares 973 Value ($000) $47 Avg Close Range
Q1 2020
Shares 1,098 Value ($000) $69 Avg Close Range
Q4 2019
Shares 1,138 Value ($000) $141 Avg Close Range
Q3 2019
Shares 736 Value ($000) $49 Avg Close Range
Q2 2019
Shares 736 Value ($000) $59 Avg Close Range
Q1 2019
Shares 736 Value ($000) $82 Avg Close Range
Q4 2018
Shares 736 Value ($000) $74 Avg Close Range
Q3 2018
Shares 736 Value ($000) $93 Avg Close Range
Q2 2018
Shares 736 Value ($000) $62 Avg Close Range
Q1 2018
Shares 736 Value ($000) $45 Avg Close Range
Q4 2017
Shares 736 Value ($000) $43 Avg Close Range
Q3 2017
Shares 2,162 Value ($000) $125 Avg Close Range
Q2 2017
Shares 962 Value ($000) $116 Avg Close Range
Q1 2017
Shares 962 Value ($000) $109 Avg Close Range
Q4 2016
Shares 1,158 Value ($000) $126 Avg Close Range
Q3 2016
Shares 198 Value ($000) $33 Avg Close Range
Q1 2016
Shares 9 Value ($000) $1 Avg Close Range
Q4 2015
Shares 560 Value ($000) $84 Avg Close Range
Q3 2015
Shares 582 Value ($000) $97 Avg Close Range
Q2 2015
Shares 609 Value ($000) $147 Avg Close Range
Q1 2015
Shares 514 Value ($000) $145 Avg Close Range
Q4 2014
Shares 695 Value ($000) $108 Avg Close Range
Q3 2014
Shares 477 Value ($000) $113 Avg Close Range
Q2 2014
Shares 328 Value ($000) $78 Avg Close Range
Q1 2014
Shares 222 Value ($000) $73 Avg Close Range
Q4 2013
Shares 611 Value ($000) $42 Avg Close Range