INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2023
Shares 69,465 Value ($000) $1,288 Avg Close — Range —
Q2 2023
Shares 14,603 Value ($000) $162 Avg Close — Range —
Q1 2023
Shares 13,177 Value ($000) $177 Avg Close — Range —
Q4 2022
Shares 47,243 Value ($000) $584 Avg Close — Range —
Q3 2022
Shares 28,666 Value ($000) $399 Avg Close — Range —
Q2 2022
Shares 32,016 Value ($000) $442 Avg Close — Range —
Q1 2022
Shares 33,506 Value ($000) $545 Avg Close — Range —
Q4 2021
Shares 12,422 Value ($000) $202 Avg Close — Range —
Q3 2021
Shares 14,058 Value ($000) $209 Avg Close — Range —
Q2 2021
Shares 11,951 Value ($000) $239 Avg Close — Range —
Q1 2020
Shares 12,543 Value ($000) $790 Avg Close — Range —
Q4 2019
Shares 9,323 Value ($000) $1,155 Avg Close — Range —
Q3 2019
Shares 15,611 Value ($000) $1,036 Avg Close — Range —
Q2 2019
Shares 12,790 Value ($000) $1,018 Avg Close — Range —
Q1 2019
Shares 10,017 Value ($000) $1,121 Avg Close — Range —
Q4 2018
Shares 5,721 Value ($000) $577 Avg Close — Range —
Q3 2018
Shares 16,464 Value ($000) $2,080 Avg Close — Range —
Q2 2018
Shares 5,057 Value ($000) $424 Avg Close — Range —
Q1 2018
Shares 12,287 Value ($000) $756 Avg Close — Range —
Q4 2017
Shares 10,766 Value ($000) $629 Avg Close — Range —
Q3 2017
Shares 6,280 Value ($000) $364 Avg Close — Range —
Q2 2017
Shares 6,316 Value ($000) $765 Avg Close — Range —
Q1 2017
Shares 6,075 Value ($000) $687 Avg Close — Range —
Q4 2016
Shares 2,220 Value ($000) $241 Avg Close — Range —
Q1 2016
Shares 2,222 Value ($000) $285 Avg Close — Range —
Q4 2015
Shares 22,593 Value ($000) $3,374 Avg Close — Range —
Q3 2015
Shares 31,793 Value ($000) $5,274 Avg Close — Range —
Q2 2015
Shares 20,626 Value ($000) $4,979 Avg Close — Range —
Q1 2015
Shares 25,477 Value ($000) $7,185 Avg Close — Range —
Q4 2014
Shares 118,151 Value ($000) $18,431 Avg Close — Range —
Q3 2014
Shares 82,087 Value ($000) $19,429 Avg Close — Range —
Q2 2014
Shares 75,049 Value ($000) $17,759 Avg Close — Range —
Q1 2014
Shares 106,848 Value ($000) $35,237 Avg Close — Range —
Q3 2013
Shares 19,173 Value ($000) $1,324 Avg Close — Range —