INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q3 2023
Shares 4,290 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,290 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,290 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,290 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,290 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 4,290 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 4,290 Value ($000) $70 Avg Close — Range —
Q4 2021
Shares 4,290 Value ($000) $70 Avg Close — Range —
Q3 2021
Shares 4,290 Value ($000) $64 Avg Close — Range —
Q2 2021
Shares 4,290 Value ($000) $86 Avg Close — Range —
Q1 2021
Shares 4,290 Value ($000) $99 Avg Close — Range —
Q4 2020
Shares 4,290 Value ($000) $106 Avg Close — Range —
Q3 2020
Shares 4,290 Value ($000) $178 Avg Close — Range —
Q2 2020
Shares 4,290 Value ($000) $206 Avg Close — Range —
Q1 2020
Shares 4,290 Value ($000) $270 Avg Close — Range —
Q4 2019
Shares 3,548 Value ($000) $440 Avg Close — Range —
Q3 2019
Shares 3,548 Value ($000) $235 Avg Close — Range —
Q2 2019
Shares 3,548 Value ($000) $282 Avg Close — Range —
Q1 2019
Shares 3,548 Value ($000) $397 Avg Close — Range —
Q4 2018
Shares 3,548 Value ($000) $358 Avg Close — Range —
Q3 2018
Shares 3,548 Value ($000) $448 Avg Close — Range —
Q2 2018
Shares 3,548 Value ($000) $298 Avg Close — Range —
Q1 2018
Shares 4,226 Value ($000) $260 Avg Close — Range —
Q4 2017
Shares 4,224 Value ($000) $247 Avg Close — Range —
Q3 2017
Shares 4,111 Value ($000) $239 Avg Close — Range —
Q2 2017
Shares 4,111 Value ($000) $498 Avg Close — Range —
Q1 2017
Shares 4,068 Value ($000) $460 Avg Close — Range —
Q4 2016
Shares 4,075 Value ($000) $443 Avg Close — Range —
Q3 2016
Shares 4,077 Value ($000) $671 Avg Close — Range —
Q2 2016
Shares 4,075 Value ($000) $581 Avg Close — Range —
Q1 2016
Shares 4,061 Value ($000) $522 Avg Close — Range —
Q4 2015
Shares 3,288 Value ($000) $491 Avg Close — Range —
Q3 2015
Shares 3,283 Value ($000) $545 Avg Close — Range —
Q2 2015
Shares 3,289 Value ($000) $794 Avg Close — Range —
Q1 2015
Shares 3,209 Value ($000) $905 Avg Close — Range —
Q4 2014
Shares 2,436 Value ($000) $380 Avg Close — Range —
Q3 2014
Shares 2,442 Value ($000) $578 Avg Close — Range —
Q2 2014
Shares 409 Value ($000) $97 Avg Close — Range —