INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q3 2023
Shares 16,774 Value ($000) $311 Avg Close — Range —
Q4 2022
Shares 10,021 Value ($000) $124 Avg Close — Range —
Q3 2022
Shares 10,021 Value ($000) $140 Avg Close — Range —
Q2 2022
Shares 10,021 Value ($000) $138 Avg Close — Range —
Q1 2022
Shares 11,064 Value ($000) $180 Avg Close — Range —
Q4 2021
Shares 20,530 Value ($000) $334 Avg Close — Range —
Q3 2021
Shares 19,066 Value ($000) $283 Avg Close — Range —
Q2 2021
Shares 18,806 Value ($000) $376 Avg Close — Range —
Q1 2021
Shares 17,922 Value ($000) $414 Avg Close — Range —
Q4 2020
Shares 14,744 Value ($000) $364 Avg Close — Range —
Q3 2020
Shares 11,275 Value ($000) $467 Avg Close — Range —
Q2 2020
Shares 70,594 Value ($000) $3,381 Avg Close — Range —
Q1 2020
Shares 86,463 Value ($000) $5,444 Avg Close — Range —
Q4 2019
Shares 94,919 Value ($000) $11,762 Avg Close — Range —
Q3 2019
Shares 137,876 Value ($000) $9,149 Avg Close — Range —
Q2 2019
Shares 130,607 Value ($000) $10,392 Avg Close — Range —
Q1 2019
Shares 126,000 Value ($000) $14,094 Avg Close — Range —
Q4 2018
Shares 103,696 Value ($000) $10,452 Avg Close — Range —
Q3 2018
Shares 102,193 Value ($000) $12,913 Avg Close — Range —
Q2 2018
Shares 8,461 Value ($000) $710 Avg Close — Range —
Q1 2018
Shares 6,483 Value ($000) $399 Avg Close — Range —
Q4 2017
Shares 16,213 Value ($000) $947 Avg Close — Range —
Q3 2017
Shares 8,250 Value ($000) $479 Avg Close — Range —
Q2 2017
Shares 6,994 Value ($000) $847 Avg Close — Range —
Q1 2017
Shares 6,681 Value ($000) $756 Avg Close — Range —
Q4 2016
Shares 7,190 Value ($000) $781 Avg Close — Range —
Q3 2016
Shares 7,436 Value ($000) $1,223 Avg Close — Range —
Q2 2016
Shares 7,231 Value ($000) $1,032 Avg Close — Range —
Q1 2016
Shares 7,101 Value ($000) $912 Avg Close — Range —
Q4 2015
Shares 7,159 Value ($000) $1,069 Avg Close — Range —
Q3 2015
Shares 7,349 Value ($000) $1,219 Avg Close — Range —
Q2 2015
Shares 7,418 Value ($000) $1,791 Avg Close — Range —
Q1 2015
Shares 6,259 Value ($000) $1,765 Avg Close — Range —
Q4 2014
Shares 6,128 Value ($000) $956 Avg Close — Range —
Q3 2014
Shares 6,295 Value ($000) $1,490 Avg Close — Range —
Q2 2014
Shares 6,345 Value ($000) $1,501 Avg Close — Range —
Q1 2014
Shares 4,015 Value ($000) $1,324 Avg Close — Range —
Q4 2013
Shares 4,015 Value ($000) $274 Avg Close — Range —