INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q3 2023
Shares 72,409 Value ($000) $1,342 Avg Close — Range —
Q2 2023
Shares 145,454 Value ($000) $1,609 Avg Close — Range —
Q1 2023
Shares 117,338 Value ($000) $1,576 Avg Close — Range —
Q4 2022
Shares 68,993 Value ($000) $853 Avg Close — Range —
Q3 2022
Shares 92,992 Value ($000) $1,297 Avg Close — Range —
Q2 2022
Shares 71,821 Value ($000) $991 Avg Close — Range —
Q1 2022
Shares 89,188 Value ($000) $1,450 Avg Close — Range —
Q4 2021
Shares 91,780 Value ($000) $1,494 Avg Close — Range —
Q3 2021
Shares 157,212 Value ($000) $2,334 Avg Close — Range —
Q2 2021
Shares 72,380 Value ($000) $1,446 Avg Close — Range —
Q1 2021
Shares 38,743 Value ($000) $895 Avg Close — Range —
Q4 2020
Shares 72,320 Value ($000) $1,787 Avg Close — Range —
Q3 2020
Shares 47,074 Value ($000) $1,953 Avg Close — Range —
Q2 2020
Shares 77,408 Value ($000) $3,709 Avg Close — Range —
Q1 2020
Shares 80,258 Value ($000) $5,054 Avg Close — Range —
Q4 2019
Shares 114,488 Value ($000) $14,187 Avg Close — Range —
Q3 2019
Shares 134,671 Value ($000) $8,936 Avg Close — Range —
Q2 2019
Shares 95,755 Value ($000) $7,620 Avg Close — Range —
Q1 2019
Shares 67,625 Value ($000) $7,564 Avg Close — Range —
Q4 2018
Shares 62,719 Value ($000) $6,321 Avg Close — Range —
Q3 2018
Shares 57,033 Value ($000) $7,206 Avg Close — Range —
Q2 2018
Shares 68,910 Value ($000) $5,783 Avg Close — Range —
Q1 2018
Shares 73,311 Value ($000) $4,510 Avg Close — Range —
Q4 2017
Shares 66,360 Value ($000) $3,877 Avg Close — Range —
Q3 2017
Shares 93,910 Value ($000) $5,451 Avg Close — Range —
Q2 2017
Shares 66,804 Value ($000) $8,088 Avg Close — Range —
Q1 2017
Shares 63,604 Value ($000) $7,192 Avg Close — Range —
Q4 2016
Shares 66,798 Value ($000) $7,258 Avg Close — Range —
Q3 2016
Shares 45,967 Value ($000) $7,565 Avg Close — Range —
Q2 2016
Shares 47,250 Value ($000) $6,742 Avg Close — Range —
Q1 2016
Shares 40,606 Value ($000) $5,217 Avg Close — Range —
Q4 2015
Shares 38,324 Value ($000) $5,724 Avg Close — Range —
Q3 2015
Shares 33,085 Value ($000) $5,488 Avg Close — Range —
Q2 2015
Shares 179,719 Value ($000) $43,326 Avg Close — Range —
Q1 2015
Shares 17,511 Value ($000) $4,938 Avg Close — Range —
Q4 2014
Shares 5,902 Value ($000) $921 Avg Close — Range —
Q3 2014
Shares 9,049 Value ($000) $2,142 Avg Close — Range —
Q2 2014
Shares 20,722 Value ($000) $4,905 Avg Close — Range —
Q1 2014
Shares 18,849 Value ($000) $6,216 Avg Close — Range —