INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

STRS OHIO's Holding History (CIK: 0000820478)

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

Q3 2022
Shares 36,200 Value ($000) $504 Avg Close — Range —
Q2 2022
Shares 47,100 Value ($000) $650 Avg Close — Range —
Q1 2022
Shares 27,700 Value ($000) $450 Avg Close — Range —
Q4 2021
Shares 51,100 Value ($000) $832 Avg Close — Range —
Q3 2021
Shares 51,100 Value ($000) $758 Avg Close — Range —
Q2 2021
Shares 15,600 Value ($000) $311 Avg Close — Range —
Q2 2020
Shares 1,100 Value ($000) $52 Avg Close — Range —
Q1 2020
Shares 100 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 2,000 Value ($000) $247 Avg Close — Range —
Q1 2019
Shares 800 Value ($000) $89 Avg Close — Range —
Q4 2018
Shares 1,300 Value ($000) $131 Avg Close — Range —
Q3 2018
Shares 1,000 Value ($000) $126 Avg Close — Range —
Q4 2014
Shares 40,000 Value ($000) $6,240 Avg Close — Range —
Q1 2014
Shares 800 Value ($000) $264 Avg Close — Range —
Q3 2013
Shares 2,422 Value ($000) $167 Avg Close — Range —
Q2 2013
Shares 2,422 Value ($000) $109 Avg Close — Range —