INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

FMR LLC's Holding History (CIK: 0000315066)

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

Q3 2023
Shares 48,741 Value ($000) $904 Avg Close — Range —
Q2 2023
Shares 44,156 Value ($000) $488 Avg Close — Range —
Q1 2023
Shares 43,976 Value ($000) $591 Avg Close — Range —
Q4 2022
Shares 44,182 Value ($000) $547 Avg Close — Range —
Q3 2022
Shares 934,378 Value ($000) $13,035 Avg Close — Range —
Q2 2022
Shares 2,066,506 Value ($000) $28,539 Avg Close — Range —
Q1 2022
Shares 2,337,992 Value ($000) $38,039 Avg Close — Range —
Q4 2021
Shares 2,478,822 Value ($000) $40,380 Avg Close — Range —
Q3 2021
Shares 2,566,430 Value ($000) $38,111 Avg Close — Range —
Q2 2021
Shares 2,576,472 Value ($000) $51,451 Avg Close — Range —
Q1 2021
Shares 2,869,051 Value ($000) $66,218 Avg Close — Range —
Q4 2020
Shares 3,497,611 Value ($000) $86,391 Avg Close — Range —
Q3 2020
Shares 3,727,918 Value ($000) $154,559 Avg Close — Range —
Q2 2020
Shares 4,821,305 Value ($000) $230,989 Avg Close — Range —
Q1 2020
Shares 4,871,464 Value ($000) $306,707 Avg Close — Range —
Q4 2019
Shares 4,858,446 Value ($000) $602,058 Avg Close — Range —
Q3 2019
Shares 4,852,879 Value ($000) $322,037 Avg Close — Range —
Q2 2019
Shares 4,848,216 Value ($000) $385,772 Avg Close — Range —
Q1 2019
Shares 4,453,270 Value ($000) $498,144 Avg Close — Range —
Q4 2018
Shares 4,448,170 Value ($000) $448,331 Avg Close — Range —
Q3 2018
Shares 4,434,702 Value ($000) $560,368 Avg Close — Range —
Q2 2018
Shares 4,437,332 Value ($000) $372,336 Avg Close — Range —
Q1 2018
Shares 3,775,790 Value ($000) $232,286 Avg Close — Range —
Q4 2017
Shares 3,765,300 Value ($000) $219,969 Avg Close — Range —
Q3 2017
Shares 3,764,290 Value ($000) $218,479 Avg Close — Range —
Q2 2017
Shares 3,750,678 Value ($000) $454,094 Avg Close — Range —
Q1 2017
Shares 3,724,720 Value ($000) $421,266 Avg Close — Range —
Q4 2016
Shares 3,721,316 Value ($000) $404,321 Avg Close — Range —
Q3 2016
Shares 3,708,956 Value ($000) $610,457 Avg Close — Range —
Q2 2016
Shares 3,690,024 Value ($000) $526,493 Avg Close — Range —
Q1 2016
Shares 3,660,896 Value ($000) $470,315 Avg Close — Range —
Q4 2015
Shares 3,649,728 Value ($000) $545,087 Avg Close — Range —
Q3 2015
Shares 3,630,324 Value ($000) $602,126 Avg Close — Range —
Q2 2015
Shares 3,610,846 Value ($000) $871,586 Avg Close — Range —
Q1 2015
Shares 3,583,086 Value ($000) $1,010,502 Avg Close — Range —
Q4 2014
Shares 3,203,951 Value ($000) $499,816 Avg Close — Range —
Q3 2014
Shares 3,182,693 Value ($000) $753,312 Avg Close — Range —
Q2 2014
Shares 3,171,948 Value ($000) $750,578 Avg Close — Range —
Q1 2014
Shares 2,889,269 Value ($000) $952,852 Avg Close — Range —
Q4 2013
Shares 2,663,980 Value ($000) $181,897 Avg Close — Range —
Q3 2013
Shares 2,367,621 Value ($000) $163,436 Avg Close — Range —
Q2 2013
Shares 1,999,469 Value ($000) $89,656 Avg Close — Range —