INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q3 2023
Shares 14,985 Value ($000) $278 Avg Close — Range —
Q2 2023
Shares 10,404 Value ($000) $115 Avg Close — Range —
Q3 2022
Shares 10,090 Value ($000) $141 Avg Close — Range —
Q2 2022
Shares 10,334 Value ($000) $143 Avg Close — Range —
Q1 2022
Shares 11,130 Value ($000) $181 Avg Close — Range —
Q4 2021
Shares 14,506 Value ($000) $236 Avg Close — Range —
Q3 2021
Shares 16,005 Value ($000) $238 Avg Close — Range —
Q2 2021
Shares 16,446 Value ($000) $328 Avg Close — Range —
Q1 2021
Shares 15,434 Value ($000) $356 Avg Close — Range —
Q4 2020
Shares 15,801 Value ($000) $390 Avg Close — Range —
Q3 2020
Shares 15,328 Value ($000) $635 Avg Close — Range —
Q2 2020
Shares 15,568 Value ($000) $727 Avg Close — Range —
Q1 2020
Shares 16,142 Value ($000) $1,016 Avg Close — Range —
Q4 2019
Shares 15,284 Value ($000) $1,894 Avg Close — Range —
Q3 2019
Shares 15,580 Value ($000) $999 Avg Close — Range —
Q2 2019
Shares 15,466 Value ($000) $1,231 Avg Close — Range —
Q1 2019
Shares 14,440 Value ($000) $1,615 Avg Close — Range —
Q4 2018
Shares 13,415 Value ($000) $1,352 Avg Close — Range —
Q3 2018
Shares 14,300 Value ($000) $1,807 Avg Close — Range —
Q2 2018
Shares 17,003 Value ($000) $1,426 Avg Close — Range —
Q1 2018
Shares 1,566 Value ($000) $96 Avg Close — Range —
Q4 2017
Shares 782 Value ($000) $46 Avg Close — Range —
Q3 2017
Shares 764 Value ($000) $44 Avg Close — Range —
Q2 2017
Shares 744 Value ($000) $90 Avg Close — Range —
Q1 2017
Shares 693 Value ($000) $78 Avg Close — Range —
Q4 2016
Shares 693 Value ($000) $75 Avg Close — Range —
Q3 2016
Shares 693 Value ($000) $114 Avg Close — Range —
Q2 2016
Shares 648 Value ($000) $92 Avg Close — Range —
Q1 2016
Shares 655 Value ($000) $82 Avg Close — Range —
Q4 2015
Shares 646 Value ($000) $96 Avg Close — Range —
Q3 2015
Shares 646 Value ($000) $107 Avg Close — Range —
Q2 2015
Shares 650 Value ($000) $157 Avg Close — Range —
Q1 2015
Shares 598 Value ($000) $169 Avg Close — Range —
Q4 2014
Shares 598 Value ($000) $93 Avg Close — Range —
Q3 2014
Shares 559 Value ($000) $132 Avg Close — Range —
Q2 2014
Shares 564 Value ($000) $133 Avg Close — Range —
Q1 2014
Shares 5,752 Value ($000) $1,897 Avg Close — Range —
Q4 2013
Shares 5,869 Value ($000) $401 Avg Close — Range —
Q3 2013
Shares 5,466 Value ($000) $377 Avg Close — Range —
Q2 2013
Shares 5,506 Value ($000) $246 Avg Close — Range —