INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2023
Shares 383,323 Value ($000) $7,107 Avg Close Range
Q2 2023
Shares 277,107 Value ($000) $3,065 Avg Close Range
Q1 2023
Shares 272,192 Value ($000) $3,656 Avg Close Range
Q4 2022
Shares 268,995 Value ($000) $3,327 Avg Close Range
Q3 2022
Shares 248,015 Value ($000) $3,460 Avg Close Range
Q2 2022
Shares 248,607 Value ($000) $3,433 Avg Close Range
Q1 2022
Shares 264,762 Value ($000) $4,308 Avg Close Range
Q4 2021
Shares 278,147 Value ($000) $4,531 Avg Close Range
Q3 2021
Shares 285,204 Value ($000) $4,236 Avg Close Range
Q2 2021
Shares 300,207 Value ($000) $5,995 Avg Close Range
Q1 2021
Shares 286,341 Value ($000) $6,609 Avg Close Range
Q4 2020
Shares 298,531 Value ($000) $7,374 Avg Close Range
Q3 2020
Shares 307,426 Value ($000) $12,744 Avg Close Range
Q2 2020
Shares 341,767 Value ($000) $16,374 Avg Close Range
Q1 2020
Shares 335,203 Value ($000) $21,104 Avg Close Range
Q4 2019
Shares 331,637 Value ($000) $41,097 Avg Close Range
Q3 2019
Shares 334,817 Value ($000) $22,219 Avg Close Range
Q2 2019
Shares 293,776 Value ($000) $23,376 Avg Close Range
Q1 2019
Shares 270,467 Value ($000) $30,254 Avg Close Range
Q4 2018
Shares 265,661 Value ($000) $26,776 Avg Close Range
Q3 2018
Shares 267,381 Value ($000) $33,786 Avg Close Range
Q2 2018
Shares 257,755 Value ($000) $21,629 Avg Close Range
Q1 2018
Shares 88,800 Value ($000) $5,463 Avg Close Range
Q4 2017
Shares 86,311 Value ($000) $5,042 Avg Close Range
Q3 2017
Shares 86,129 Value ($000) $4,999 Avg Close Range
Q2 2017
Shares 84,983 Value ($000) $10,289 Avg Close Range
Q1 2017
Shares 73,990 Value ($000) $8,368 Avg Close Range
Q4 2016
Shares 80,983 Value ($000) $8,799 Avg Close Range
Q3 2016
Shares 76,494 Value ($000) $12,590 Avg Close Range
Q2 2016
Shares 73,854 Value ($000) $10,539 Avg Close Range
Q1 2016
Shares 71,284 Value ($000) $9,397 Avg Close Range
Q4 2015
Shares 68,096 Value ($000) $10,171 Avg Close Range
Q3 2015
Shares 72,452 Value ($000) $12,017 Avg Close Range
Q2 2015
Shares 52,705 Value ($000) $12,723 Avg Close Range
Q1 2015
Shares 52,958 Value ($000) $14,936 Avg Close Range
Q4 2014
Shares 47,191 Value ($000) $7,362 Avg Close Range
Q3 2014
Shares 47,972 Value ($000) $11,354 Avg Close Range
Q2 2014
Shares 101,221 Value ($000) $23,951 Avg Close Range
Q1 2014
Shares 115,091 Value ($000) $37,955 Avg Close Range
Q4 2013
Shares 107,465 Value ($000) $7,337 Avg Close Range
Q3 2013
Shares 97,114 Value ($000) $6,704 Avg Close Range
Q2 2013
Shares 75,353 Value ($000) $3,378 Avg Close Range