INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q3 2023
Shares 70,276 Value ($000) $1,303 Avg Close — Range —
Q2 2023
Shares 171,750 Value ($000) $1,900 Avg Close — Range —
Q1 2023
Shares 102,746 Value ($000) $1,380 Avg Close — Range —
Q4 2022
Shares 1,127 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 70 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 56,198 Value ($000) $915 Avg Close — Range —
Q1 2020
Shares 1 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 96,984 Value ($000) $12,018 Avg Close — Range —
Q2 2019
Shares 977 Value ($000) $78 Avg Close — Range —
Q1 2019
Shares 140,565 Value ($000) $15,724 Avg Close — Range —
Q4 2018
Shares 22,301 Value ($000) $2,248 Avg Close — Range —
Q3 2018
Shares 85,025 Value ($000) $10,744 Avg Close — Range —
Q2 2018
Shares 6,765 Value ($000) $568 Avg Close — Range —
Q1 2018
Shares 5,740 Value ($000) $353 Avg Close — Range —
Q4 2017
Shares 732 Value ($000) $43 Avg Close — Range —
Q3 2017
Shares 749 Value ($000) $43 Avg Close — Range —
Q2 2017
Shares 611 Value ($000) $74 Avg Close — Range —
Q1 2017
Shares 3,570 Value ($000) $404 Avg Close — Range —
Q4 2016
Shares 2,656 Value ($000) $289 Avg Close — Range —
Q3 2016
Shares 3,122 Value ($000) $514 Avg Close — Range —
Q4 2013
Shares 100,200 Value ($000) $6,842 Avg Close — Range —
Q3 2013
Shares 100,200 Value ($000) $6,916 Avg Close — Range —
Q2 2013
Shares 100,000 Value ($000) $4,484 Avg Close — Range —