INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q3 2023
Shares 12,399 Value ($000) $241 Avg Close — Range —
Q2 2023
Shares 49,269 Value ($000) $545 Avg Close — Range —
Q1 2023
Shares 43,214 Value ($000) $580 Avg Close — Range —
Q4 2022
Shares 41,700 Value ($000) $510 Avg Close — Range —
Q3 2022
Shares 89,193 Value ($000) $1,244 Avg Close — Range —
Q2 2022
Shares 95,111 Value ($000) $1,314 Avg Close — Range —
Q1 2022
Shares 87,121 Value ($000) $1,418 Avg Close — Range —
Q4 2021
Shares 77,693 Value ($000) $1,265 Avg Close — Range —
Q3 2021
Shares 20,525 Value ($000) $305 Avg Close — Range —
Q2 2021
Shares 44,118 Value ($000) $881 Avg Close — Range —
Q1 2021
Shares 23,409 Value ($000) $540 Avg Close — Range —
Q4 2020
Shares 1,210,532 Value ($000) $29,900 Avg Close — Range —
Q3 2020
Shares 861,278 Value ($000) $35,709 Avg Close — Range —
Q2 2020
Shares 167,198 Value ($000) $8,010 Avg Close — Range —
Q1 2020
Shares 397,034 Value ($000) $24,995 Avg Close — Range —
Q4 2019
Shares 267,230 Value ($000) $33,115 Avg Close — Range —
Q3 2019
Shares 195,412 Value ($000) $12,968 Avg Close — Range —
Q2 2019
Shares 126,984 Value ($000) $10,087 Avg Close — Range —
Q1 2019
Shares 34,671 Value ($000) $3,872 Avg Close — Range —
Q4 2018
Shares 34,511 Value ($000) $3,477 Avg Close — Range —
Q3 2018
Shares 52,514 Value ($000) $6,637 Avg Close — Range —
Q2 2018
Shares 42,401 Value ($000) $3,558 Avg Close — Range —
Q1 2018
Shares 89,348 Value ($000) $5,498 Avg Close — Range —
Q4 2017
Shares 151,782 Value ($000) $8,869 Avg Close — Range —
Q3 2017
Shares 1,450,512 Value ($000) $84,192 Avg Close — Range —
Q2 2017
Shares 2,576,729 Value ($000) $311,971 Avg Close — Range —
Q1 2017
Shares 2,890,542 Value ($000) $326,920 Avg Close — Range —
Q4 2016
Shares 2,507,900 Value ($000) $272,483 Avg Close — Range —
Q3 2016
Shares 2,626,000 Value ($000) $432,212 Avg Close — Range —
Q2 2016
Shares 3,006,293 Value ($000) $428,935 Avg Close — Range —
Q1 2016
Shares 2,932,040 Value ($000) $376,679 Avg Close — Range —
Q4 2015
Shares 2,863,069 Value ($000) $427,601 Avg Close — Range —
Q3 2015
Shares 1,846,894 Value ($000) $306,234 Avg Close — Range —
Q2 2015
Shares 1,496,079 Value ($000) $361,123 Avg Close — Range —
Q1 2015
Shares 823,608 Value ($000) $232,271 Avg Close — Range —
Q4 2014
Shares 78,005 Value ($000) $12,171 Avg Close — Range —
Q3 2014
Shares 90,559 Value ($000) $21,435 Avg Close — Range —
Q2 2014
Shares 61,128 Value ($000) $14,465 Avg Close — Range —
Q1 2014
Shares 18,002 Value ($000) $5,936 Avg Close — Range —
Q4 2013
Shares 15,649 Value ($000) $1,069 Avg Close — Range —
Q3 2013
Shares 11,997 Value ($000) $828 Avg Close — Range —
Q2 2013
Shares 391 Value ($000) $18 Avg Close — Range —