INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2023
Shares 178,438 Value ($000) $3,308 Avg Close — Range —
Q2 2023
Shares 214,253 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 116,826 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 159,968 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 161,495 Value ($000) $2,252 Avg Close — Range —
Q2 2022
Shares 35,743 Value ($000) $494 Avg Close — Range —
Q1 2022
Shares 79,384 Value ($000) $1,292 Avg Close — Range —
Q4 2021
Shares 42,079 Value ($000) $686 Avg Close — Range —
Q3 2021
Shares 19,969 Value ($000) $296 Avg Close — Range —
Q2 2021
Shares 71,874 Value ($000) $1,435 Avg Close — Range —
Q1 2021
Shares 100,866 Value ($000) $2,328 Avg Close — Range —
Q4 2020
Shares 93,137 Value ($000) $2,300 Avg Close — Range —
Q3 2020
Shares 298,613 Value ($000) $12,382 Avg Close — Range —
Q2 2020
Shares 211,246 Value ($000) $10,122 Avg Close — Range —
Q1 2020
Shares 249,773 Value ($000) $15,726 Avg Close — Range —
Q4 2019
Shares 82,199 Value ($000) $10,186 Avg Close — Range —
Q3 2019
Shares 41,963 Value ($000) $2,784 Avg Close — Range —
Q2 2019
Shares 48,503 Value ($000) $3,859 Avg Close — Range —
Q1 2019
Shares 87,238 Value ($000) $9,759 Avg Close — Range —
Q4 2018
Shares 56,985 Value ($000) $5,743 Avg Close — Range —
Q3 2018
Shares 50,517 Value ($000) $6,384 Avg Close — Range —
Q2 2018
Shares 23,616 Value ($000) $1,981 Avg Close — Range —
Q1 2018
Shares 86,309 Value ($000) $5,309 Avg Close — Range —
Q4 2017
Shares 7,355 Value ($000) $429 Avg Close — Range —
Q3 2017
Shares 2,330 Value ($000) $135 Avg Close — Range —
Q2 2017
Shares 4,585 Value ($000) $554 Avg Close — Range —
Q1 2017
Shares 19,074 Value ($000) $2,157 Avg Close — Range —
Q4 2016
Shares 17,198 Value ($000) $1,869 Avg Close — Range —
Q3 2016
Shares 16,689 Value ($000) $2,748 Avg Close — Range —
Q2 2016
Shares 11,524 Value ($000) $1,645 Avg Close — Range —
Q1 2016
Shares 26,005 Value ($000) $3,329 Avg Close — Range —
Q4 2015
Shares 591 Value ($000) $89 Avg Close — Range —
Q3 2015
Shares 6,910 Value ($000) $1,140 Avg Close — Range —
Q2 2015
Shares 332 Value ($000) $80 Avg Close — Range —
Q1 2015
Shares 281 Value ($000) $79 Avg Close — Range —
Q4 2014
Shares 46,089 Value ($000) $7,189 Avg Close — Range —
Q3 2014
Shares 10,495 Value ($000) $2,477 Avg Close — Range —
Q2 2014
Shares 480 Value ($000) $114 Avg Close — Range —
Q1 2014
Shares 320 Value ($000) $105 Avg Close — Range —
Q4 2013
Shares 13,931 Value ($000) $947 Avg Close — Range —
Q3 2013
Shares 2,588 Value ($000) $178 Avg Close — Range —
Q2 2013
Shares 328 Value ($000) $15 Avg Close — Range —