INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2023
Shares 6,372 Value ($000) $118 Avg Close Range
Q2 2023
Shares 2,965 Value ($000) $33 Avg Close Range
Q1 2023
Shares 8,378 Value ($000) $112 Avg Close Range
Q4 2022
Shares 13,027 Value ($000) $161 Avg Close Range
Q3 2022
Shares 10,537 Value ($000) $147 Avg Close Range
Q2 2022
Shares 10,373 Value ($000) $144 Avg Close Range
Q1 2022
Shares 11,768 Value ($000) $191 Avg Close Range
Q4 2021
Shares 17,313 Value ($000) $281 Avg Close Range
Q3 2021
Shares 13,884 Value ($000) $206 Avg Close Range
Q2 2021
Shares 80,192 Value ($000) $1,602 Avg Close Range
Q1 2021
Shares 77,102 Value ($000) $1,780 Avg Close Range
Q4 2020
Shares 76,212 Value ($000) $1,883 Avg Close Range
Q3 2020
Shares 78,538 Value ($000) $3,256 Avg Close Range
Q2 2020
Shares 109,567 Value ($000) $5,250 Avg Close Range
Q1 2020
Shares 119,788 Value ($000) $7,542 Avg Close Range
Q4 2019
Shares 131,322 Value ($000) $16,274 Avg Close Range
Q3 2019
Shares 135,726 Value ($000) $9,005 Avg Close Range
Q2 2019
Shares 124,431 Value ($000) $9,902 Avg Close Range
Q1 2019
Shares 117,653 Value ($000) $13,161 Avg Close Range
Q4 2018
Shares 93,922 Value ($000) $9,466 Avg Close Range
Q3 2018
Shares 90,615 Value ($000) $11,450 Avg Close Range
Q2 2018
Shares 115,111 Value ($000) $9,660 Avg Close Range
Q1 2018
Shares 92,467 Value ($000) $5,689 Avg Close Range
Q4 2017
Shares 94,926 Value ($000) $5,546 Avg Close Range
Q3 2017
Shares 90,510 Value ($000) $5,253 Avg Close Range
Q2 2017
Shares 83,599 Value ($000) $10,121 Avg Close Range
Q1 2017
Shares 83,847 Value ($000) $9,483 Avg Close Range
Q4 2016
Shares 83,982 Value ($000) $9,125 Avg Close Range
Q3 2016
Shares 74,098 Value ($000) $12,197 Avg Close Range
Q2 2016
Shares 6,187 Value ($000) $883 Avg Close Range
Q1 2016
Shares 6,823 Value ($000) $875 Avg Close Range
Q4 2015
Shares 55,229 Value ($000) $8,247 Avg Close Range
Q3 2015
Shares 12,676 Value ($000) $2,103 Avg Close Range
Q2 2015
Shares 15,243 Value ($000) $3,679 Avg Close Range
Q1 2015
Shares 15,761 Value ($000) $4,444 Avg Close Range
Q4 2014
Shares 12,394 Value ($000) $1,934 Avg Close Range
Q3 2014
Shares 10,817 Value ($000) $2,560 Avg Close Range
Q2 2014
Shares 6,716 Value ($000) $1,590 Avg Close Range
Q1 2014
Shares 550 Value ($000) $181 Avg Close Range
Q3 2013
Shares 80 Value ($000) $6 Avg Close Range