INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2023
Shares 456,623 Value ($000) $8,484 Avg Close — Range —
Q3 2019
Shares 21,678 Value ($000) $1,439 Avg Close — Range —
Q3 2018
Shares 5,915 Value ($000) $748 Avg Close — Range —
Q4 2017
Shares 415 Value ($000) $24 Avg Close — Range —
Q3 2017
Shares 259 Value ($000) $15 Avg Close — Range —
Q2 2015
Shares 1,336 Value ($000) $322 Avg Close — Range —
Q1 2015
Shares 1,852 Value ($000) $522 Avg Close — Range —