INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2023
Shares 11,358 Value ($000) $126 Avg Close Range
Q1 2023
Shares 34,597 Value ($000) $465 Avg Close Range
Q4 2022
Shares 42,813 Value ($000) $530 Avg Close Range
Q3 2020
Shares 67,609 Value ($000) $2,769 Avg Close Range
Q2 2020
Shares 76,107 Value ($000) $3,611 Avg Close Range
Q1 2020
Shares 4,820 Value ($000) $279 Avg Close Range
Q4 2019
Shares 9,600 Value ($000) $1,194 Avg Close Range
Q3 2019
Shares 8,697 Value ($000) $552 Avg Close Range
Q2 2019
Shares 6,505 Value ($000) $497 Avg Close Range
Q1 2019
Shares 3,505 Value ($000) $370 Avg Close Range
Q4 2018
Shares 474 Value ($000) $40 Avg Close Range
Q3 2018
Shares 166 Value ($000) $20 Avg Close Range
Q2 2018
Shares 746 Value ($000) $63 Avg Close Range
Q1 2018
Shares 674 Value ($000) $41 Avg Close Range
Q4 2017
Shares 583 Value ($000) $34 Avg Close Range
Q3 2017
Shares 668 Value ($000) $39 Avg Close Range
Q2 2017
Shares 683 Value ($000) $83 Avg Close Range
Q1 2017
Shares 303 Value ($000) $34 Avg Close Range
Q4 2016
Shares 106 Value ($000) $12 Avg Close Range
Q3 2016
Shares 93 Value ($000) $16 Avg Close Range
Q2 2016
Shares 46 Value ($000) $6 Avg Close Range
Q1 2016
Shares 24 Value ($000) $3 Avg Close Range
Q4 2015
Shares 259 Value ($000) $38 Avg Close Range
Q3 2015
Shares 2,247 Value ($000) $372 Avg Close Range
Q2 2015
Shares 3,660 Value ($000) $883 Avg Close Range
Q1 2015
Shares 8,128 Value ($000) $2,293 Avg Close Range
Q4 2014
Shares 4,243 Value ($000) $662 Avg Close Range