INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q3 2023
Shares 11,576 Value ($000) $215 Avg Close — Range —
Q3 2022
Shares 14,126 Value ($000) $197 Avg Close — Range —
Q2 2022
Shares 14,126 Value ($000) $195 Avg Close — Range —
Q1 2022
Shares 18,706 Value ($000) $304 Avg Close — Range —
Q4 2021
Shares 18,706 Value ($000) $305 Avg Close — Range —
Q3 2021
Shares 18,706 Value ($000) $278 Avg Close — Range —
Q2 2021
Shares 18,706 Value ($000) $374 Avg Close — Range —
Q1 2021
Shares 12,388 Value ($000) $286 Avg Close — Range —
Q4 2020
Shares 13,178 Value ($000) $325 Avg Close — Range —
Q3 2020
Shares 13,898 Value ($000) $576 Avg Close — Range —
Q2 2020
Shares 13,198 Value ($000) $632 Avg Close — Range —
Q1 2020
Shares 13,348 Value ($000) $840 Avg Close — Range —
Q4 2019
Shares 13,348 Value ($000) $1,654 Avg Close — Range —
Q3 2019
Shares 13,968 Value ($000) $927 Avg Close — Range —
Q2 2019
Shares 13,968 Value ($000) $1,111 Avg Close — Range —
Q1 2019
Shares 11,478 Value ($000) $1,284 Avg Close — Range —
Q4 2018
Shares 12,498 Value ($000) $1,260 Avg Close — Range —
Q3 2018
Shares 12,498 Value ($000) $1,579 Avg Close — Range —
Q2 2018
Shares 12,498 Value ($000) $1,049 Avg Close — Range —
Q1 2018
Shares 24,289 Value ($000) $1,494 Avg Close — Range —
Q4 2017
Shares 25,522 Value ($000) $1,491 Avg Close — Range —
Q3 2017
Shares 26,267 Value ($000) $1,525 Avg Close — Range —
Q2 2017
Shares 26,267 Value ($000) $3,180 Avg Close — Range —
Q1 2017
Shares 23,727 Value ($000) $2,684 Avg Close — Range —
Q4 2016
Shares 23,736 Value ($000) $2,579 Avg Close — Range —
Q3 2016
Shares 23,147 Value ($000) $3,810 Avg Close — Range —
Q2 2016
Shares 24,227 Value ($000) $3,456 Avg Close — Range —
Q1 2016
Shares 18,140 Value ($000) $2,330 Avg Close — Range —
Q4 2015
Shares 19,940 Value ($000) $2,978 Avg Close — Range —
Q3 2015
Shares 21,078 Value ($000) $3,496 Avg Close — Range —
Q2 2015
Shares 21,078 Value ($000) $5,088 Avg Close — Range —
Q1 2015
Shares 17,018 Value ($000) $4,799 Avg Close — Range —
Q4 2014
Shares 18,209 Value ($000) $2,841 Avg Close — Range —
Q3 2014
Shares 18,352 Value ($000) $4,344 Avg Close — Range —
Q2 2014
Shares 14,366 Value ($000) $3,399 Avg Close — Range —
Q1 2014
Shares 6,312 Value ($000) $2,082 Avg Close — Range —
Q4 2013
Shares 8,676 Value ($000) $592 Avg Close — Range —
Q3 2013
Shares 8,676 Value ($000) $599 Avg Close — Range —
Q2 2013
Shares 8,676 Value ($000) $389 Avg Close — Range —