INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q1 2023
Shares 26,725 Value ($000) $359 Avg Close — Range —
Q2 2021
Shares 8,482 Value ($000) $169 Avg Close — Range —
Q1 2021
Shares 321 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 2,427 Value ($000) $142 Avg Close — Range —
Q2 2016
Shares 4,001 Value ($000) $571 Avg Close — Range —
Q2 2015
Shares 254 Value ($000) $61 Avg Close — Range —
Q1 2015
Shares 427 Value ($000) $120 Avg Close — Range —
Q2 2014
Shares 278 Value ($000) $66 Avg Close — Range —
Q1 2014
Shares 129 Value ($000) $43 Avg Close — Range —
Q4 2013
Shares 49,884 Value ($000) $3,406 Avg Close — Range —
Q3 2013
Shares 1,279 Value ($000) $88 Avg Close — Range —
Q2 2013
Shares 1,279 Value ($000) $57 Avg Close — Range —