INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2022
Shares 11,469 Value ($000) $158 Avg Close — Range —
Q1 2022
Shares 28,279 Value ($000) $460 Avg Close — Range —
Q4 2021
Shares 30,780 Value ($000) $501 Avg Close — Range —
Q3 2021
Shares 20,934 Value ($000) $311 Avg Close — Range —
Q2 2021
Shares 23,894 Value ($000) $477 Avg Close — Range —
Q1 2021
Shares 23,894 Value ($000) $551 Avg Close — Range —
Q4 2020
Shares 7,683 Value ($000) $190 Avg Close — Range —
Q3 2020
Shares 8,257 Value ($000) $342 Avg Close — Range —
Q2 2020
Shares 5,669 Value ($000) $272 Avg Close — Range —
Q1 2020
Shares 3,504 Value ($000) $221 Avg Close — Range —