INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 23 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 23 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 11 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 125 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 282 Value ($000) $46 Avg Close — Range —
Q2 2016
Shares 95 Value ($000) $13 Avg Close — Range —
Q1 2014
Shares 110 Value ($000) $36 Avg Close — Range —