INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q3 2023
Shares 10,066 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 10,845 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,030 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 2,445 Value ($000) $309 Avg Close — Range —
Q2 2018
Shares 4,133 Value ($000) $347 Avg Close — Range —
Q1 2018
Shares 3,891 Value ($000) $239 Avg Close — Range —
Q4 2017
Shares 5,929 Value ($000) $346 Avg Close — Range —
Q3 2016
Shares 1,892 Value ($000) $311 Avg Close — Range —
Q2 2016
Shares 2,366 Value ($000) $338 Avg Close — Range —
Q1 2016
Shares 2,079 Value ($000) $267 Avg Close — Range —
Q4 2015
Shares 1,580 Value ($000) $236 Avg Close — Range —
Q3 2015
Shares 2,445 Value ($000) $406 Avg Close — Range —
Q2 2015
Shares 1,009 Value ($000) $244 Avg Close — Range —
Q1 2015
Shares 767 Value ($000) $216 Avg Close — Range —
Q4 2014
Shares 402 Value ($000) $63 Avg Close — Range —
Q3 2014
Shares 478 Value ($000) $113 Avg Close — Range —
Q2 2014
Shares 468 Value ($000) $111 Avg Close — Range —