INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q3 2023
Shares 2,071,232 Value ($000) $38,401 Avg Close — Range —
Q2 2023
Shares 4,693,817 Value ($000) $51,914 Avg Close — Range —
Q1 2023
Shares 3,935,919 Value ($000) $52,859 Avg Close — Range —
Q4 2022
Shares 3,637,935 Value ($000) $45,001 Avg Close — Range —
Q3 2022
Shares 2,706,414 Value ($000) $37,755 Avg Close — Range —
Q2 2022
Shares 2,509,159 Value ($000) $34,652 Avg Close — Range —
Q1 2022
Shares 2,389,249 Value ($000) $38,873 Avg Close — Range —
Q4 2021
Shares 1,971,759 Value ($000) $32,120 Avg Close — Range —
Q3 2021
Shares 2,830,263 Value ($000) $42,030 Avg Close — Range —
Q2 2021
Shares 3,373,212 Value ($000) $67,363 Avg Close — Range —
Q1 2021
Shares 3,296,117 Value ($000) $76,074 Avg Close — Range —
Q4 2020
Shares 2,828,955 Value ($000) $69,875 Avg Close — Range —
Q3 2020
Shares 2,739,825 Value ($000) $113,593 Avg Close — Range —
Q2 2020
Shares 2,485,217 Value ($000) $119,067 Avg Close — Range —
Q1 2020
Shares 2,344,972 Value ($000) $147,639 Avg Close — Range —
Q4 2019
Shares 2,296,438 Value ($000) $284,574 Avg Close — Range —
Q3 2019
Shares 2,299,880 Value ($000) $152,620 Avg Close — Range —
Q2 2019
Shares 2,337,622 Value ($000) $186,005 Avg Close — Range —
Q1 2019
Shares 2,041,948 Value ($000) $228,413 Avg Close — Range —
Q4 2018
Shares 2,006,622 Value ($000) $202,247 Avg Close — Range —
Q3 2018
Shares 1,952,931 Value ($000) $246,772 Avg Close — Range —
Q2 2018
Shares 1,898,893 Value ($000) $159,336 Avg Close — Range —
Q1 2018
Shares 1,447,135 Value ($000) $89,029 Avg Close — Range —
Q4 2017
Shares 1,405,731 Value ($000) $82,123 Avg Close — Range —
Q3 2017
Shares 1,384,056 Value ($000) $80,330 Avg Close — Range —
Q2 2017
Shares 1,328,133 Value ($000) $160,797 Avg Close — Range —
Q1 2017
Shares 1,270,984 Value ($000) $143,749 Avg Close — Range —
Q4 2016
Shares 1,214,032 Value ($000) $131,905 Avg Close — Range —
Q3 2016
Shares 1,179,083 Value ($000) $194,065 Avg Close — Range —
Q2 2016
Shares 1,149,749 Value ($000) $164,047 Avg Close — Range —
Q1 2016
Shares 1,104,508 Value ($000) $141,897 Avg Close — Range —
Q4 2015
Shares 1,089,655 Value ($000) $162,740 Avg Close — Range —
Q3 2015
Shares 1,051,563 Value ($000) $174,412 Avg Close — Range —
Q2 2015
Shares 1,001,214 Value ($000) $241,674 Avg Close — Range —
Q1 2015
Shares 954,574 Value ($000) $269,209 Avg Close — Range —
Q4 2014
Shares 753,676 Value ($000) $117,573 Avg Close — Range —
Q3 2014
Shares 728,242 Value ($000) $172,367 Avg Close — Range —
Q2 2014
Shares 650,073 Value ($000) $153,826 Avg Close — Range —
Q1 2014
Shares 580,699 Value ($000) $191,509 Avg Close — Range —
Q4 2013
Shares 264,381 Value ($000) $18,052 Avg Close — Range —
Q3 2013
Shares 191,261 Value ($000) $13,202 Avg Close — Range —
Q2 2013
Shares 184,866 Value ($000) $8,290 Avg Close — Range —