INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q3 2023
Shares 14,755 Value ($000) $274 Avg Close Range
Q2 2023
Shares 22,499 Value ($000) $249 Avg Close Range
Q1 2023
Shares 265,057 Value ($000) $3,560 Avg Close Range
Q4 2022
Shares 91,225 Value ($000) $1,128 Avg Close Range
Q3 2022
Shares 82,871 Value ($000) $1,156 Avg Close Range
Q2 2022
Shares 64,760 Value ($000) $894 Avg Close Range
Q1 2022
Shares 15,241 Value ($000) $248 Avg Close Range
Q4 2021
Shares 17,333 Value ($000) $282 Avg Close Range
Q3 2021
Shares 25,782 Value ($000) $382 Avg Close Range
Q2 2021
Shares 118,509 Value ($000) $2,366 Avg Close Range
Q1 2021
Shares 28,115 Value ($000) $648 Avg Close Range
Q4 2020
Shares 72,980 Value ($000) $1,803 Avg Close Range
Q3 2020
Shares 308,989 Value ($000) $12,811 Avg Close Range
Q2 2020
Shares 308,163 Value ($000) $14,765 Avg Close Range
Q1 2020
Shares 360,960 Value ($000) $22,726 Avg Close Range
Q4 2019
Shares 492,478 Value ($000) $61,026 Avg Close Range
Q3 2019
Shares 345,558 Value ($000) $22,929 Avg Close Range
Q2 2019
Shares 471,841 Value ($000) $37,541 Avg Close Range
Q1 2019
Shares 386,158 Value ($000) $43,193 Avg Close Range
Q4 2018
Shares 369,619 Value ($000) $37,253 Avg Close Range
Q3 2018
Shares 438,720 Value ($000) $55,435 Avg Close Range
Q2 2018
Shares 351,247 Value ($000) $29,472 Avg Close Range
Q1 2018
Shares 288,603 Value ($000) $17,751 Avg Close Range
Q4 2017
Shares 157,426 Value ($000) $9,193 Avg Close Range
Q3 2017
Shares 211,076 Value ($000) $12,249 Avg Close Range
Q2 2017
Shares 183,878 Value ($000) $22,261 Avg Close Range
Q1 2017
Shares 177,444 Value ($000) $20,067 Avg Close Range
Q4 2016
Shares 181,983 Value ($000) $19,770 Avg Close Range
Q3 2016
Shares 221,316 Value ($000) $36,423 Avg Close Range
Q2 2016
Shares 250,921 Value ($000) $35,798 Avg Close Range
Q1 2016
Shares 150,420 Value ($000) $19,322 Avg Close Range
Q4 2015
Shares 191,994 Value ($000) $28,672 Avg Close Range
Q3 2015
Shares 172,583 Value ($000) $28,621 Avg Close Range
Q2 2015
Shares 176,321 Value ($000) $42,558 Avg Close Range
Q1 2015
Shares 133,451 Value ($000) $37,633 Avg Close Range
Q4 2014
Shares 46,823 Value ($000) $7,303 Avg Close Range
Q3 2014
Shares 17,908 Value ($000) $4,238 Avg Close Range
Q2 2014
Shares 16,765 Value ($000) $3,965 Avg Close Range
Q1 2014
Shares 7,839 Value ($000) $2,584 Avg Close Range
Q4 2013
Shares 1,417 Value ($000) $96 Avg Close Range
Q3 2013
Shares 9,014 Value ($000) $621 Avg Close Range