INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

STATE OF WISCONSIN INVESTMENT BOARD's Holding History (CIK: 0000854157)

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

Q3 2023
Shares 30,187 Value ($000) $560 Avg Close — Range —
Q2 2023
Shares 30,877 Value ($000) $342 Avg Close — Range —
Q1 2023
Shares 41,620 Value ($000) $559 Avg Close — Range —
Q4 2022
Shares 33,352 Value ($000) $413 Avg Close — Range —
Q3 2022
Shares 25,331 Value ($000) $353 Avg Close — Range —
Q2 2022
Shares 26,601 Value ($000) $367 Avg Close — Range —
Q1 2022
Shares 33,200 Value ($000) $540 Avg Close — Range —
Q4 2021
Shares 33,200 Value ($000) $541 Avg Close — Range —
Q3 2021
Shares 34,900 Value ($000) $518 Avg Close — Range —
Q2 2021
Shares 34,900 Value ($000) $697 Avg Close — Range —
Q1 2021
Shares 34,900 Value ($000) $805 Avg Close — Range —
Q4 2020
Shares 37,000 Value ($000) $914 Avg Close — Range —
Q3 2020
Shares 41,600 Value ($000) $1,725 Avg Close — Range —
Q2 2020
Shares 42,800 Value ($000) $2,051 Avg Close — Range —
Q1 2020
Shares 38,800 Value ($000) $2,443 Avg Close — Range —
Q4 2019
Shares 37,000 Value ($000) $4,585 Avg Close — Range —
Q3 2019
Shares 37,000 Value ($000) $2,455 Avg Close — Range —
Q2 2019
Shares 31,800 Value ($000) $2,530 Avg Close — Range —
Q1 2019
Shares 30,200 Value ($000) $3,378 Avg Close — Range —
Q4 2018
Shares 22,400 Value ($000) $2,258 Avg Close — Range —
Q3 2018
Shares 22,700 Value ($000) $2,868 Avg Close — Range —
Q2 2018
Shares 22,700 Value ($000) $1,905 Avg Close — Range —
Q1 2018
Shares 11,589 Value ($000) $713 Avg Close — Range —
Q4 2017
Shares 11,689 Value ($000) $683 Avg Close — Range —
Q3 2017
Shares 3,642 Value ($000) $211 Avg Close — Range —
Q2 2017
Shares 3,567 Value ($000) $432 Avg Close — Range —
Q1 2017
Shares 3,307 Value ($000) $374 Avg Close — Range —
Q4 2016
Shares 9,118 Value ($000) $991 Avg Close — Range —
Q3 2016
Shares 10,500 Value ($000) $1,728 Avg Close — Range —
Q2 2016
Shares 10,700 Value ($000) $1,527 Avg Close — Range —
Q1 2016
Shares 11,200 Value ($000) $1,439 Avg Close — Range —
Q4 2015
Shares 11,670 Value ($000) $1,743 Avg Close — Range —
Q3 2015
Shares 11,930 Value ($000) $1,979 Avg Close — Range —
Q2 2015
Shares 12,230 Value ($000) $2,952 Avg Close — Range —
Q1 2015
Shares 10,130 Value ($000) $2,857 Avg Close — Range —
Q4 2014
Shares 9,720 Value ($000) $1,516 Avg Close — Range —
Q3 2014
Shares 9,200 Value ($000) $2,178 Avg Close — Range —