INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q3 2023
Shares 197,237 Value ($000) $3,657 Avg Close — Range —
Q2 2023
Shares 200,119 Value ($000) $2,213 Avg Close — Range —
Q1 2023
Shares 208,799 Value ($000) $2,804 Avg Close — Range —
Q4 2022
Shares 207,273 Value ($000) $2,564 Avg Close — Range —
Q3 2022
Shares 212,548 Value ($000) $2,965 Avg Close — Range —
Q2 2022
Shares 113,770 Value ($000) $1,571 Avg Close — Range —
Q1 2022
Shares 114,494 Value ($000) $1,863 Avg Close — Range —
Q4 2021
Shares 118,604 Value ($000) $1,932 Avg Close — Range —
Q3 2021
Shares 120,805 Value ($000) $1,794 Avg Close — Range —
Q2 2021
Shares 122,960 Value ($000) $2,456 Avg Close — Range —
Q1 2021
Shares 120,218 Value ($000) $2,775 Avg Close — Range —
Q4 2020
Shares 133,828 Value ($000) $3,306 Avg Close — Range —
Q3 2020
Shares 142,612 Value ($000) $5,913 Avg Close — Range —
Q2 2020
Shares 147,832 Value ($000) $7,083 Avg Close — Range —
Q1 2020
Shares 150,412 Value ($000) $9,470 Avg Close — Range —
Q4 2019
Shares 174,293 Value ($000) $21,598 Avg Close — Range —
Q3 2019
Shares 191,188 Value ($000) $12,687 Avg Close — Range —
Q2 2019
Shares 129,815 Value ($000) $10,329 Avg Close — Range —
Q1 2019
Shares 142,188 Value ($000) $15,905 Avg Close — Range —
Q4 2018
Shares 146,268 Value ($000) $14,742 Avg Close — Range —
Q3 2018
Shares 153,358 Value ($000) $19,378 Avg Close — Range —
Q2 2018
Shares 177,635 Value ($000) $14,905 Avg Close — Range —
Q1 2018
Shares 206,430 Value ($000) $12,700 Avg Close — Range —
Q4 2017
Shares 215,290 Value ($000) $12,577 Avg Close — Range —