INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q3 2023
Shares 26,386 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 21,963 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 21,579 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 21,436 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 20,970 Value ($000) $293 Avg Close — Range —
Q2 2022
Shares 19,524 Value ($000) $270 Avg Close — Range —
Q1 2022
Shares 20,891 Value ($000) $340 Avg Close — Range —
Q4 2021
Shares 27,414 Value ($000) $447 Avg Close — Range —
Q2 2020
Shares 420,459 Value ($000) $20,144 Avg Close — Range —
Q1 2020
Shares 548,882 Value ($000) $34,558 Avg Close — Range —
Q4 2019
Shares 648,984 Value ($000) $80,422 Avg Close — Range —
Q3 2019
Shares 193,179 Value ($000) $12,819 Avg Close — Range —
Q2 2019
Shares 194,573 Value ($000) $15,482 Avg Close — Range —
Q1 2019
Shares 196,308 Value ($000) $21,959 Avg Close — Range —
Q4 2018
Shares 7,347 Value ($000) $741 Avg Close — Range —
Q3 2018
Shares 7,848 Value ($000) $992 Avg Close — Range —
Q2 2018
Shares 5,301 Value ($000) $445 Avg Close — Range —
Q1 2018
Shares 5,204 Value ($000) $320 Avg Close — Range —
Q4 2017
Shares 8,753 Value ($000) $511 Avg Close — Range —
Q3 2017
Shares 4,947 Value ($000) $287 Avg Close — Range —
Q2 2017
Shares 19,341 Value ($000) $2,342 Avg Close — Range —
Q1 2017
Shares 20,315 Value ($000) $2,298 Avg Close — Range —
Q4 2016
Shares 110,715 Value ($000) $12,029 Avg Close — Range —
Q3 2016
Shares 109,716 Value ($000) $18,058 Avg Close — Range —
Q2 2016
Shares 22,785 Value ($000) $3,251 Avg Close — Range —
Q1 2016
Shares 23,585 Value ($000) $3,030 Avg Close — Range —
Q4 2015
Shares 337,756 Value ($000) $50,444 Avg Close — Range —
Q3 2015
Shares 339,506 Value ($000) $56,310 Avg Close — Range —
Q2 2015
Shares 328,303 Value ($000) $79,246 Avg Close — Range —
Q1 2015
Shares 405,087 Value ($000) $114,243 Avg Close — Range —
Q4 2014
Shares 256,202 Value ($000) $39,968 Avg Close — Range —
Q3 2014
Shares 262,586 Value ($000) $62,151 Avg Close — Range —
Q2 2014
Shares 622,030 Value ($000) $147,191 Avg Close — Range —
Q1 2014
Shares 567,640 Value ($000) $187,202 Avg Close — Range —