INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q1 2023
Shares 225,376 Value ($000) $3,027 Avg Close — Range —
Q4 2019
Shares 8,459 Value ($000) $1,048 Avg Close — Range —
Q2 2019
Shares 2,660 Value ($000) $212 Avg Close — Range —
Q1 2019
Shares 2,330 Value ($000) $261 Avg Close — Range —
Q4 2018
Shares 2,290 Value ($000) $231 Avg Close — Range —
Q3 2018
Shares 2,320 Value ($000) $293 Avg Close — Range —
Q2 2015
Shares 910 Value ($000) $220 Avg Close — Range —
Q1 2015
Shares 890 Value ($000) $251 Avg Close — Range —
Q3 2014
Shares 1,090 Value ($000) $258 Avg Close — Range —
Q2 2014
Shares 1,930 Value ($000) $457 Avg Close — Range —
Q1 2014
Shares 1,310 Value ($000) $432 Avg Close — Range —