INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q3 2023
Shares 109,717 Value ($000) $2,034 Avg Close Range
Q2 2023
Shares 158,878 Value ($000) $1,757 Avg Close Range
Q1 2023
Shares 334,169 Value ($000) $4,488 Avg Close Range
Q4 2022
Shares 277,708 Value ($000) $3,435 Avg Close Range
Q3 2022
Shares 162,135 Value ($000) $2,262 Avg Close Range
Q2 2022
Shares 161,920 Value ($000) $2,237 Avg Close Range
Q1 2022
Shares 177,860 Value ($000) $2,894 Avg Close Range
Q4 2021
Shares 65,319 Value ($000) $1,065 Avg Close Range
Q3 2021
Shares 70,211 Value ($000) $1,043 Avg Close Range
Q2 2021
Shares 186,593 Value ($000) $3,727 Avg Close Range
Q1 2021
Shares 177,040 Value ($000) $4,087 Avg Close Range
Q4 2020
Shares 202,701 Value ($000) $5,007 Avg Close Range
Q3 2020
Shares 201,070 Value ($000) $8,337 Avg Close Range
Q2 2020
Shares 203,903 Value ($000) $9,769 Avg Close Range
Q1 2020
Shares 167,817 Value ($000) $10,566 Avg Close Range
Q4 2019
Shares 163,811 Value ($000) $20,300 Avg Close Range
Q3 2019
Shares 160,686 Value ($000) $10,664 Avg Close Range
Q2 2019
Shares 150,385 Value ($000) $11,967 Avg Close Range
Q1 2019
Shares 132,776 Value ($000) $14,853 Avg Close Range
Q4 2018
Shares 120,459 Value ($000) $12,142 Avg Close Range
Q3 2018
Shares 120,820 Value ($000) $15,267 Avg Close Range
Q2 2018
Shares 110,805 Value ($000) $9,298 Avg Close Range
Q1 2018
Shares 54,249 Value ($000) $3,338 Avg Close Range
Q4 2017
Shares 45,778 Value ($000) $2,675 Avg Close Range
Q3 2017
Shares 48,529 Value ($000) $2,817 Avg Close Range
Q2 2017
Shares 62,172 Value ($000) $7,528 Avg Close Range
Q1 2017
Shares 64,303 Value ($000) $7,273 Avg Close Range
Q4 2016
Shares 58,948 Value ($000) $6,405 Avg Close Range
Q3 2016
Shares 60,332 Value ($000) $9,931 Avg Close Range
Q2 2016
Shares 56,429 Value ($000) $8,052 Avg Close Range
Q1 2016
Shares 47,317 Value ($000) $6,079 Avg Close Range
Q4 2015
Shares 52,058 Value ($000) $7,775 Avg Close Range
Q3 2015
Shares 47,282 Value ($000) $7,843 Avg Close Range
Q2 2015
Shares 34,282 Value ($000) $8,275 Avg Close Range
Q1 2015
Shares 28,871 Value ($000) $8,143 Avg Close Range
Q4 2014
Shares 24,962 Value ($000) $3,895 Avg Close Range
Q3 2014
Shares 23,052 Value ($000) $5,457 Avg Close Range
Q2 2014
Shares 16,879 Value ($000) $3,995 Avg Close Range
Q1 2014
Shares 26,499 Value ($000) $8,740 Avg Close Range
Q4 2013
Shares 21,810 Value ($000) $1,490 Avg Close Range
Q3 2013
Shares 19,264 Value ($000) $1,480 Avg Close Range
Q2 2013
Shares 17,551 Value ($000) $771 Avg Close Range