INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q3 2023
Shares 2,384 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 1,298 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 1,298 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 1,670 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 1,670 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 1,670 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 1,670 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 6,931 Value ($000) $113 Avg Close — Range —
Q3 2021
Shares 7,915 Value ($000) $118 Avg Close — Range —
Q2 2021
Shares 7,915 Value ($000) $158 Avg Close — Range —
Q1 2021
Shares 7,915 Value ($000) $183 Avg Close — Range —
Q4 2020
Shares 7,915 Value ($000) $196 Avg Close — Range —
Q3 2020
Shares 7,915 Value ($000) $328 Avg Close — Range —
Q2 2020
Shares 7,915 Value ($000) $379 Avg Close — Range —
Q1 2020
Shares 7,482 Value ($000) $471 Avg Close — Range —
Q4 2019
Shares 7,930 Value ($000) $983 Avg Close — Range —
Q3 2019
Shares 8,113 Value ($000) $538 Avg Close — Range —
Q2 2019
Shares 7,369 Value ($000) $586 Avg Close — Range —
Q1 2019
Shares 7,170 Value ($000) $802 Avg Close — Range —
Q4 2018
Shares 7,170 Value ($000) $723 Avg Close — Range —
Q3 2018
Shares 7,170 Value ($000) $906 Avg Close — Range —
Q2 2018
Shares 7,170 Value ($000) $601,635 Avg Close — Range —
Q1 2018
Shares 1,336 Value ($000) $82,191 Avg Close — Range —
Q4 2017
Shares 1,335 Value ($000) $78 Avg Close — Range —
Q3 2017
Shares 1,350 Value ($000) $78 Avg Close — Range —
Q2 2017
Shares 1,281 Value ($000) $155 Avg Close — Range —
Q1 2017
Shares 1,126 Value ($000) $127 Avg Close — Range —
Q4 2016
Shares 1,126 Value ($000) $122 Avg Close — Range —
Q3 2016
Shares 1,178 Value ($000) $194 Avg Close — Range —
Q2 2016
Shares 1,234 Value ($000) $176 Avg Close — Range —
Q1 2016
Shares 1,196 Value ($000) $154 Avg Close — Range —
Q4 2015
Shares 1,196 Value ($000) $179 Avg Close — Range —
Q3 2015
Shares 1,164 Value ($000) $193 Avg Close — Range —
Q2 2015
Shares 1,164 Value ($000) $281 Avg Close — Range —
Q1 2015
Shares 941 Value ($000) $265 Avg Close — Range —
Q4 2014
Shares 879 Value ($000) $137 Avg Close — Range —
Q3 2014
Shares 856 Value ($000) $203 Avg Close — Range —
Q2 2014
Shares 862 Value ($000) $204 Avg Close — Range —
Q1 2014
Shares 5,628 Value ($000) $1,856 Avg Close — Range —
Q4 2013
Shares 5,652 Value ($000) $386 Avg Close — Range —
Q3 2013
Shares 5,652 Value ($000) $390 Avg Close — Range —
Q2 2013
Shares 5,652 Value ($000) $253 Avg Close — Range —