INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2023
Shares 23,834 Value ($000) $442 Avg Close — Range —
Q2 2023
Shares 23,834 Value ($000) $320 Avg Close — Range —
Q1 2023
Shares 23,834 Value ($000) $320 Avg Close — Range —
Q4 2022
Shares 27,579 Value ($000) $341 Avg Close — Range —
Q3 2022
Shares 12,631 Value ($000) $176,202 Avg Close — Range —
Q2 2022
Shares 23,423 Value ($000) $323,471 Avg Close — Range —
Q1 2022
Shares 25,109 Value ($000) $408,522 Avg Close — Range —
Q4 2021
Shares 25,109 Value ($000) $409,026 Avg Close — Range —
Q3 2021
Shares 25,109 Value ($000) $372,869 Avg Close — Range —
Q2 2021
Shares 25,109 Value ($000) $501,428 Avg Close — Range —
Q1 2021
Shares 12,631 Value ($000) $291,523 Avg Close — Range —
Q4 2020
Shares 12,631 Value ($000) $311,985 Avg Close — Range —
Q3 2020
Shares 160,516 Value ($000) $6,654,993 Avg Close — Range —
Q2 2020
Shares 166,266 Value ($000) $7,965,805 Avg Close — Range —
Q1 2020
Shares 168,509 Value ($000) $10,609,326 Avg Close — Range —
Q4 2019
Shares 183,205 Value ($000) $22,702,763 Avg Close — Range —
Q3 2019
Shares 159,139 Value ($000) $10,560,465 Avg Close — Range —
Q2 2019
Shares 157,041 Value ($000) $12,495,752 Avg Close — Range —
Q1 2019
Shares 96,024 Value ($000) $10,741,244 Avg Close — Range —
Q4 2018
Shares 93,078 Value ($000) $9,381,332 Avg Close — Range —
Q3 2018
Shares 116,115 Value ($000) $14,672,293 Avg Close — Range —
Q2 2018
Shares 10,396 Value ($000) $872,329 Avg Close — Range —
Q1 2018
Shares 9,680 Value ($000) $595,514 Avg Close — Range —
Q4 2017
Shares 9,680 Value ($000) $565,505 Avg Close — Range —
Q3 2017
Shares 9,225 Value ($000) $535,419 Avg Close — Range —
Q2 2017
Shares 151,363 Value ($000) $18,325,519 Avg Close — Range —
Q1 2017
Shares 157,207 Value ($000) $17,780,112 Avg Close — Range —
Q4 2016
Shares 131,600 Value ($000) $14,298 Avg Close — Range —
Q3 2016
Shares 135,620 Value ($000) $22,321 Avg Close — Range —
Q2 2016
Shares 138,117 Value ($000) $19,706 Avg Close — Range —
Q1 2016
Shares 142,585 Value ($000) $18,318 Avg Close — Range —
Q4 2015
Shares 136,742 Value ($000) $20,423 Avg Close — Range —
Q3 2015
Shares 136,626 Value ($000) $22,661 Avg Close — Range —
Q2 2015
Shares 147,988 Value ($000) $35,721 Avg Close — Range —
Q1 2015
Shares 128,525 Value ($000) $36,247 Avg Close — Range —
Q4 2014
Shares 122,425 Value ($000) $19,099 Avg Close — Range —
Q3 2014
Shares 93,125 Value ($000) $22,041 Avg Close — Range —
Q2 2014
Shares 89,200 Value ($000) $21,107 Avg Close — Range —
Q1 2014
Shares 82,200 Value ($000) $27,109 Avg Close — Range —
Q4 2013
Shares 108,500 Value ($000) $7,408 Avg Close — Range —