INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2021
Shares 25,739 Value ($000) $382 Avg Close — Range —
Q2 2021
Shares 24,625 Value ($000) $492 Avg Close — Range —
Q1 2021
Shares 2,566,018 Value ($000) $59,224 Avg Close — Range —
Q4 2020
Shares 1,956,302 Value ($000) $48,321 Avg Close — Range —
Q3 2020
Shares 1,509,008 Value ($000) $62,563 Avg Close — Range —
Q2 2020
Shares 808,516 Value ($000) $38,736 Avg Close — Range —
Q1 2020
Shares 555,440 Value ($000) $34,971 Avg Close — Range —
Q4 2019
Shares 779,549 Value ($000) $96,602 Avg Close — Range —
Q3 2019
Shares 882,585 Value ($000) $58,568 Avg Close — Range —
Q2 2019
Shares 1,093,108 Value ($000) $86,979 Avg Close — Range —
Q1 2019
Shares 901,976 Value ($000) $100,895 Avg Close — Range —
Q4 2018
Shares 981,483 Value ($000) $98,924 Avg Close — Range —
Q3 2018
Shares 1,092,319 Value ($000) $138,025 Avg Close — Range —
Q2 2018
Shares 840,584 Value ($000) $70,533 Avg Close — Range —
Q1 2018
Shares 818,274 Value ($000) $50,340 Avg Close — Range —
Q4 2017
Shares 605,454 Value ($000) $35,371 Avg Close — Range —
Q3 2017
Shares 300,455 Value ($000) $17,438 Avg Close — Range —
Q2 2017
Shares 287,411 Value ($000) $34,797 Avg Close — Range —
Q1 2017
Shares 245,555 Value ($000) $27,772 Avg Close — Range —
Q4 2016
Shares 280,742 Value ($000) $30,503 Avg Close — Range —
Q3 2016
Shares 182,623 Value ($000) $30,058 Avg Close — Range —
Q2 2016
Shares 191,885 Value ($000) $27,378 Avg Close — Range —
Q1 2016
Shares 249,377 Value ($000) $32,037 Avg Close — Range —
Q4 2015
Shares 588,866 Value ($000) $87,947 Avg Close — Range —
Q3 2015
Shares 464,373 Value ($000) $77,021 Avg Close — Range —
Q2 2015
Shares 487,459 Value ($000) $117,663 Avg Close — Range —
Q1 2015
Shares 638,274 Value ($000) $180,006 Avg Close — Range —
Q4 2014
Shares 277,185 Value ($000) $43,241 Avg Close — Range —
Q3 2014
Shares 11,285 Value ($000) $2,671 Avg Close — Range —