INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q3 2023
Shares 193,940 Value ($000) $3,596 Avg Close — Range —
Q2 2023
Shares 201,460 Value ($000) $2,228 Avg Close — Range —
Q2 2022
Shares 165,310 Value ($000) $2,283 Avg Close — Range —
Q1 2022
Shares 164,210 Value ($000) $2,672 Avg Close — Range —
Q4 2021
Shares 163,385 Value ($000) $2,662 Avg Close — Range —
Q4 2014
Shares 200 Value ($000) $31 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $237 Avg Close — Range —