INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q3 2023
Shares 1,542,896 Value ($000) $28,605 Avg Close — Range —
Q2 2023
Shares 60,690 Value ($000) $671 Avg Close — Range —
Q1 2023
Shares 156,970 Value ($000) $2,108 Avg Close — Range —
Q4 2022
Shares 31,970 Value ($000) $395 Avg Close — Range —
Q3 2022
Shares 24,370 Value ($000) $340 Avg Close — Range —
Q2 2022
Shares 24,370 Value ($000) $337 Avg Close — Range —
Q1 2022
Shares 24,370 Value ($000) $396 Avg Close — Range —
Q4 2021
Shares 87,649 Value ($000) $1,428 Avg Close — Range —
Q3 2021
Shares 24,370 Value ($000) $362 Avg Close — Range —
Q2 2021
Shares 32,370 Value ($000) $646 Avg Close — Range —
Q1 2021
Shares 24,270 Value ($000) $560 Avg Close — Range —
Q4 2020
Shares 35,970 Value ($000) $888 Avg Close — Range —
Q3 2020
Shares 35,970 Value ($000) $1,491 Avg Close — Range —
Q2 2020
Shares 36,870 Value ($000) $1,766 Avg Close — Range —
Q1 2020
Shares 36,370 Value ($000) $2,290 Avg Close — Range —
Q4 2019
Shares 36,370 Value ($000) $4,507 Avg Close — Range —
Q3 2019
Shares 34,770 Value ($000) $2,307 Avg Close — Range —
Q2 2019
Shares 34,070 Value ($000) $2,711 Avg Close — Range —
Q1 2019
Shares 29,870 Value ($000) $3,341 Avg Close — Range —
Q4 2018
Shares 69,470 Value ($000) $7,002 Avg Close — Range —
Q3 2018
Shares 32,570 Value ($000) $4,116 Avg Close — Range —
Q2 2018
Shares 102,570 Value ($000) $8,607 Avg Close — Range —
Q1 2018
Shares 57,514 Value ($000) $3,538 Avg Close — Range —
Q4 2017
Shares 9,259 Value ($000) $541 Avg Close — Range —
Q3 2017
Shares 9,359 Value ($000) $543 Avg Close — Range —
Q2 2017
Shares 9,459 Value ($000) $1,145 Avg Close — Range —
Q1 2017
Shares 8,909 Value ($000) $1,008 Avg Close — Range —
Q4 2016
Shares 8,939 Value ($000) $971 Avg Close — Range —
Q3 2016
Shares 9,200 Value ($000) $1,514 Avg Close — Range —
Q2 2016
Shares 13,100 Value ($000) $1,869 Avg Close — Range —
Q1 2016
Shares 9,383 Value ($000) $1,205 Avg Close — Range —
Q4 2015
Shares 9,470 Value ($000) $1,414 Avg Close — Range —
Q3 2015
Shares 9,470 Value ($000) $1,571 Avg Close — Range —
Q2 2015
Shares 8,900 Value ($000) $2,148 Avg Close — Range —
Q1 2015
Shares 7,600 Value ($000) $2,143 Avg Close — Range —
Q4 2014
Shares 7,450 Value ($000) $1,162 Avg Close — Range —
Q3 2014
Shares 7,600 Value ($000) $1,799 Avg Close — Range —
Q2 2014
Shares 64,229 Value ($000) $15,199 Avg Close — Range —
Q1 2014
Shares 156,067 Value ($000) $51,469 Avg Close — Range —
Q4 2013
Shares 289,259 Value ($000) $19,751 Avg Close — Range —
Q3 2013
Shares 298,410 Value ($000) $20,599 Avg Close — Range —
Q2 2013
Shares 321,239 Value ($000) $14,404 Avg Close — Range —