INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2020
Shares 3,812 Value ($000) $240 Avg Close Range
Q4 2019
Shares 8,600 Value ($000) $1,066 Avg Close Range
Q3 2019
Shares 8,914 Value ($000) $592 Avg Close Range
Q2 2019
Shares 9,615 Value ($000) $766 Avg Close Range
Q1 2019
Shares 4,903 Value ($000) $548 Avg Close Range
Q4 2018
Shares 2,381 Value ($000) $240 Avg Close Range
Q3 2018
Shares 2,806 Value ($000) $355 Avg Close Range
Q2 2018
Shares 6,467 Value ($000) $542 Avg Close Range
Q1 2018
Shares 6,480 Value ($000) $399 Avg Close Range
Q4 2017
Shares 4,895 Value ($000) $286 Avg Close Range
Q3 2017
Shares 4,785 Value ($000) $278 Avg Close Range
Q2 2017
Shares 1,952 Value ($000) $237 Avg Close Range
Q1 2017
Shares 2,152 Value ($000) $244 Avg Close Range
Q4 2016
Shares 1,974 Value ($000) $214 Avg Close Range
Q3 2016
Shares 3,232 Value ($000) $532 Avg Close Range
Q2 2016
Shares 3,780 Value ($000) $540 Avg Close Range
Q1 2016
Shares 4,074 Value ($000) $524 Avg Close Range
Q4 2015
Shares 5,071 Value ($000) $757 Avg Close Range
Q3 2015
Shares 6,387 Value ($000) $1,059 Avg Close Range
Q2 2015
Shares 4,812 Value ($000) $1,162 Avg Close Range
Q1 2015
Shares 4,114 Value ($000) $1,160 Avg Close Range
Q4 2014
Shares 6,819 Value ($000) $1,063 Avg Close Range
Q3 2014
Shares 3,775 Value ($000) $893 Avg Close Range
Q2 2014
Shares 2,036 Value ($000) $482 Avg Close Range
Q1 2014
Shares 2,051 Value ($000) $677 Avg Close Range