INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2023
Shares 53,694 Value ($000) $995 Avg Close Range
Q2 2023
Shares 76,663 Value ($000) $848 Avg Close Range
Q1 2023
Shares 60,564 Value ($000) $813 Avg Close Range
Q4 2022
Shares 16,230 Value ($000) $201 Avg Close Range
Q3 2022
Shares 84,141 Value ($000) $1,174 Avg Close Range
Q1 2022
Shares 55,700 Value ($000) $906 Avg Close Range
Q4 2021
Shares 14,963 Value ($000) $244 Avg Close Range
Q4 2019
Shares 100 Value ($000) $12 Avg Close Range
Q3 2019
Shares 53,400 Value ($000) $3,544 Avg Close Range
Q2 2018
Shares 12,812 Value ($000) $1,075 Avg Close Range
Q1 2018
Shares 24,444 Value ($000) $1,504 Avg Close Range
Q4 2017
Shares 20,251 Value ($000) $1,183 Avg Close Range
Q3 2017
Shares 15,278 Value ($000) $887 Avg Close Range
Q2 2017
Shares 4,204 Value ($000) $509 Avg Close Range
Q1 2017
Shares 8,282 Value ($000) $937 Avg Close Range
Q4 2016
Shares 4,966 Value ($000) $540 Avg Close Range
Q3 2016
Shares 3,208 Value ($000) $528 Avg Close Range
Q2 2016
Shares 2,608 Value ($000) $372 Avg Close Range
Q4 2015
Shares 2,448 Value ($000) $366 Avg Close Range
Q3 2015
Shares 151 Value ($000) $25 Avg Close Range
Q2 2015
Shares 1,831 Value ($000) $442 Avg Close Range
Q1 2015
Shares 12,784 Value ($000) $3,605 Avg Close Range
Q3 2014
Shares 717 Value ($000) $170 Avg Close Range
Q1 2014
Shares 3,671 Value ($000) $1,211 Avg Close Range