INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q3 2023
Shares 39,832 Value ($000) $738 Avg Close — Range —
Q2 2023
Shares 27,646 Value ($000) $306 Avg Close — Range —
Q1 2023
Shares 19,753 Value ($000) $265 Avg Close — Range —
Q4 2022
Shares 22,948 Value ($000) $284 Avg Close — Range —
Q3 2022
Shares 19,791 Value ($000) $276 Avg Close — Range —
Q2 2022
Shares 42,322 Value ($000) $584 Avg Close — Range —
Q1 2022
Shares 63,994 Value ($000) $1,041 Avg Close — Range —
Q4 2021
Shares 94,811 Value ($000) $1,544 Avg Close — Range —
Q3 2021
Shares 92,092 Value ($000) $1,368 Avg Close — Range —
Q2 2021
Shares 93,796 Value ($000) $1,873 Avg Close — Range —
Q1 2021
Shares 96,431 Value ($000) $2,226 Avg Close — Range —
Q4 2020
Shares 89,115 Value ($000) $2,201 Avg Close — Range —
Q3 2020
Shares 60,736 Value ($000) $2,518 Avg Close — Range —
Q2 2020
Shares 40,000 Value ($000) $1,916 Avg Close — Range —
Q1 2020
Shares 8,275 Value ($000) $521 Avg Close — Range —
Q4 2019
Shares 8,032 Value ($000) $995 Avg Close — Range —
Q3 2019
Shares 8,361 Value ($000) $555 Avg Close — Range —
Q2 2019
Shares 7,653 Value ($000) $609 Avg Close — Range —
Q1 2019
Shares 20,533 Value ($000) $2,297 Avg Close — Range —
Q4 2018
Shares 19,914 Value ($000) $2,007 Avg Close — Range —
Q3 2018
Shares 8,056 Value ($000) $1,018 Avg Close — Range —
Q2 2018
Shares 6,962 Value ($000) $584 Avg Close — Range —
Q1 2018
Shares 4,511 Value ($000) $278 Avg Close — Range —
Q4 2017
Shares 4,074 Value ($000) $238 Avg Close — Range —
Q2 2017
Shares 15,699 Value ($000) $1,901 Avg Close — Range —
Q1 2017
Shares 15,222 Value ($000) $1,721 Avg Close — Range —
Q4 2016
Shares 15,520 Value ($000) $1,686 Avg Close — Range —
Q3 2016
Shares 15,491 Value ($000) $2,550 Avg Close — Range —
Q2 2016
Shares 14,033 Value ($000) $2,002 Avg Close — Range —
Q1 2016
Shares 13,705 Value ($000) $1,760 Avg Close — Range —
Q4 2015
Shares 13,734 Value ($000) $2,052 Avg Close — Range —
Q3 2015
Shares 13,738 Value ($000) $2,278 Avg Close — Range —
Q2 2015
Shares 10,818 Value ($000) $2,611 Avg Close — Range —
Q1 2015
Shares 10,500 Value ($000) $2,960 Avg Close — Range —
Q4 2014
Shares 10,500 Value ($000) $1,638 Avg Close — Range —
Q3 2014
Shares 10,300 Value ($000) $2,438 Avg Close — Range —
Q2 2014
Shares 10,300 Value ($000) $2,437 Avg Close — Range —
Q1 2014
Shares 13,478 Value ($000) $4,445 Avg Close — Range —