INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q2 2020
Shares 750 Value ($000) $36 Avg Close Range
Q1 2020
Shares 750 Value ($000) $47 Avg Close Range
Q4 2019
Shares 750 Value ($000) $93 Avg Close Range
Q3 2019
Shares 750 Value ($000) $50 Avg Close Range
Q2 2019
Shares 750 Value ($000) $54 Avg Close Range
Q1 2019
Shares 750 Value ($000) $84 Avg Close Range
Q4 2018
Shares 750 Value ($000) $76 Avg Close Range
Q3 2018
Shares 750 Value ($000) $95 Avg Close Range
Q2 2018
Shares 750 Value ($000) $63 Avg Close Range
Q1 2018
Shares 750 Value ($000) $46 Avg Close Range
Q4 2017
Shares 750 Value ($000) $44 Avg Close Range
Q3 2017
Shares 750 Value ($000) $44 Avg Close Range
Q2 2017
Shares 750 Value ($000) $91 Avg Close Range
Q1 2017
Shares 750 Value ($000) $85 Avg Close Range
Q4 2016
Shares 750 Value ($000) $81 Avg Close Range
Q3 2016
Shares 750 Value ($000) $123 Avg Close Range
Q2 2016
Shares 750 Value ($000) $107 Avg Close Range