INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q3 2023
Shares 30,739 Value ($000) $570 Avg Close — Range —
Q2 2023
Shares 29,129 Value ($000) $322 Avg Close — Range —
Q1 2023
Shares 16,632 Value ($000) $223 Avg Close — Range —
Q4 2022
Shares 12,548 Value ($000) $155 Avg Close — Range —
Q3 2022
Shares 10,148 Value ($000) $142 Avg Close — Range —
Q2 2022
Shares 9,468 Value ($000) $131 Avg Close — Range —
Q1 2022
Shares 10,834 Value ($000) $176 Avg Close — Range —
Q4 2021
Shares 10,834 Value ($000) $176 Avg Close — Range —
Q3 2021
Shares 11,132 Value ($000) $165 Avg Close — Range —
Q2 2021
Shares 15,288 Value ($000) $305 Avg Close — Range —
Q1 2021
Shares 14,949 Value ($000) $345 Avg Close — Range —
Q4 2020
Shares 14,983 Value ($000) $370 Avg Close — Range —
Q3 2020
Shares 15,025 Value ($000) $622 Avg Close — Range —
Q2 2020
Shares 16,154 Value ($000) $774 Avg Close — Range —
Q1 2020
Shares 14,011 Value ($000) $882 Avg Close — Range —
Q4 2019
Shares 15,224 Value ($000) $1,886 Avg Close — Range —
Q3 2019
Shares 14,219 Value ($000) $943 Avg Close — Range —
Q2 2019
Shares 10,432 Value ($000) $830 Avg Close — Range —
Q1 2019
Shares 9,497 Value ($000) $1,062 Avg Close — Range —
Q4 2018
Shares 9,313 Value ($000) $939 Avg Close — Range —
Q3 2018
Shares 8,849 Value ($000) $1,118 Avg Close — Range —
Q2 2018
Shares 6,763 Value ($000) $567 Avg Close — Range —
Q1 2018
Shares 9,193 Value ($000) $565 Avg Close — Range —
Q4 2017
Shares 8,856 Value ($000) $518 Avg Close — Range —
Q3 2017
Shares 8,856 Value ($000) $514 Avg Close — Range —
Q2 2017
Shares 5,974 Value ($000) $723 Avg Close — Range —
Q1 2017
Shares 5,413 Value ($000) $612 Avg Close — Range —
Q4 2016
Shares 1,825 Value ($000) $199 Avg Close — Range —
Q3 2016
Shares 1,196 Value ($000) $196 Avg Close — Range —
Q2 2016
Shares 1,196 Value ($000) $171 Avg Close — Range —
Q1 2016
Shares 1,144 Value ($000) $147 Avg Close — Range —
Q4 2015
Shares 988 Value ($000) $148 Avg Close — Range —
Q3 2015
Shares 752 Value ($000) $125 Avg Close — Range —
Q2 2015
Shares 650 Value ($000) $157 Avg Close — Range —
Q1 2015
Shares 456 Value ($000) $129 Avg Close — Range —