INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q3 2023
Shares 13,227 Value ($000) $245 Avg Close — Range —
Q2 2023
Shares 3,286 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 12,006 Value ($000) $161 Avg Close — Range —
Q4 2022
Shares 17,106 Value ($000) $212 Avg Close — Range —
Q3 2022
Shares 17,119 Value ($000) $239 Avg Close — Range —
Q2 2022
Shares 17,035 Value ($000) $235 Avg Close — Range —
Q1 2022
Shares 19,430 Value ($000) $316 Avg Close — Range —
Q4 2021
Shares 17,137 Value ($000) $279 Avg Close — Range —
Q3 2021
Shares 17,182 Value ($000) $255 Avg Close — Range —
Q2 2021
Shares 23,909 Value ($000) $477 Avg Close — Range —
Q1 2021
Shares 23,700 Value ($000) $547 Avg Close — Range —
Q4 2020
Shares 23,700 Value ($000) $585 Avg Close — Range —
Q3 2020
Shares 30,643 Value ($000) $1,270 Avg Close — Range —
Q2 2020
Shares 30,643 Value ($000) $1,468 Avg Close — Range —
Q1 2020
Shares 29,336 Value ($000) $1,847 Avg Close — Range —
Q4 2019
Shares 28,257 Value ($000) $3,502 Avg Close — Range —
Q3 2019
Shares 30,850 Value ($000) $2,047 Avg Close — Range —
Q2 2019
Shares 28,800 Value ($000) $2,292 Avg Close — Range —
Q1 2019
Shares 26,150 Value ($000) $2,925 Avg Close — Range —
Q4 2018
Shares 22,500 Value ($000) $2,268 Avg Close — Range —
Q3 2018
Shares 24,500 Value ($000) $3,096 Avg Close — Range —
Q2 2018
Shares 24,400 Value ($000) $2,047 Avg Close — Range —
Q1 2018
Shares 40,300 Value ($000) $2,479 Avg Close — Range —
Q4 2017
Shares 40,300 Value ($000) $2,354 Avg Close — Range —
Q3 2017
Shares 40,300 Value ($000) $2,339 Avg Close — Range —
Q2 2017
Shares 40,300 Value ($000) $4,879 Avg Close — Range —
Q1 2017
Shares 35,501 Value ($000) $4,015 Avg Close — Range —
Q4 2016
Shares 35,500 Value ($000) $3,857 Avg Close — Range —
Q3 2016
Shares 35,500 Value ($000) $5,843 Avg Close — Range —
Q2 2016
Shares 39,000 Value ($000) $5,565 Avg Close — Range —
Q1 2016
Shares 37,000 Value ($000) $4,753 Avg Close — Range —
Q4 2015
Shares 37,400 Value ($000) $5,586 Avg Close — Range —
Q3 2015
Shares 36,600 Value ($000) $6,070 Avg Close — Range —
Q2 2015
Shares 26,255 Value ($000) $6,337 Avg Close — Range —
Q1 2014
Shares 28,425 Value ($000) $9,374 Avg Close — Range —