INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q3 2023
Shares 320 Value ($000) $6 Avg Close Range
Q2 2023
Shares 20 Value ($000) $0 Avg Close Range
Q1 2023
Shares 74 Value ($000) $1 Avg Close Range
Q4 2022
Shares 20 Value ($000) $0 Avg Close Range
Q3 2022
Shares 20 Value ($000) $0 Avg Close Range
Q2 2022
Shares 87 Value ($000) $1 Avg Close Range
Q1 2022
Shares 120 Value ($000) $2 Avg Close Range
Q4 2021
Shares 20 Value ($000) $0 Avg Close Range
Q3 2021
Shares 20 Value ($000) $0 Avg Close Range
Q2 2021
Shares 20 Value ($000) $0 Avg Close Range
Q1 2021
Shares 135 Value ($000) $3 Avg Close Range
Q4 2020
Shares 20 Value ($000) $0 Avg Close Range
Q3 2020
Shares 139 Value ($000) $6 Avg Close Range
Q2 2020
Shares 139 Value ($000) $7 Avg Close Range
Q1 2020
Shares 20 Value ($000) $1 Avg Close Range
Q4 2019
Shares 20 Value ($000) $2 Avg Close Range
Q3 2019
Shares 20 Value ($000) $1 Avg Close Range
Q2 2019
Shares 186 Value ($000) $15 Avg Close Range
Q1 2019
Shares 41 Value ($000) $4 Avg Close Range
Q4 2018
Shares 182 Value ($000) $18 Avg Close Range
Q3 2018
Shares 33 Value ($000) $5 Avg Close Range
Q2 2018
Shares 120 Value ($000) $10 Avg Close Range
Q1 2018
Shares 87 Value ($000) $5 Avg Close Range
Q4 2017
Shares 87 Value ($000) $5 Avg Close Range
Q3 2017
Shares 87 Value ($000) $5 Avg Close Range