INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q3 2023
Shares 18,626 Value ($000) $345 Avg Close — Range —
Q2 2023
Shares 18,358 Value ($000) $203 Avg Close — Range —
Q1 2023
Shares 8,130 Value ($000) $109 Avg Close — Range —
Q4 2022
Shares 8,083 Value ($000) $100 Avg Close — Range —
Q3 2022
Shares 7,997 Value ($000) $111 Avg Close — Range —
Q2 2022
Shares 7,855 Value ($000) $108 Avg Close — Range —
Q1 2022
Shares 11,200 Value ($000) $182 Avg Close — Range —
Q3 2021
Shares 2,417 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 280 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 294 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 872 Value ($000) $22 Avg Close — Range —
Q3 2019
Shares 670,200 Value ($000) $44,474 Avg Close — Range —
Q2 2019
Shares 670,200 Value ($000) $53,328 Avg Close — Range —
Q1 2019
Shares 428,500 Value ($000) $47,932 Avg Close — Range —
Q4 2018
Shares 283,300 Value ($000) $28,554 Avg Close — Range —
Q3 2015
Shares 275,991 Value ($000) $45,776 Avg Close — Range —
Q2 2015
Shares 275,991 Value ($000) $66,619 Avg Close — Range —
Q1 2015
Shares 275,991 Value ($000) $77,835 Avg Close — Range —
Q4 2014
Shares 590,107 Value ($000) $92,057 Avg Close — Range —
Q3 2014
Shares 328,757 Value ($000) $77,813 Avg Close — Range —
Q2 2014
Shares 190,100 Value ($000) $44,983 Avg Close — Range —
Q1 2014
Shares 142,100 Value ($000) $46,863 Avg Close — Range —