INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q3 2020
Shares 6,611 Value ($000) $274 Avg Close Range
Q2 2020
Shares 6,420 Value ($000) $308 Avg Close Range
Q4 2019
Shares 2,990 Value ($000) $371 Avg Close Range
Q3 2019
Shares 7,936 Value ($000) $527 Avg Close Range
Q2 2019
Shares 6,979 Value ($000) $555 Avg Close Range
Q1 2019
Shares 5,189 Value ($000) $580 Avg Close Range
Q4 2018
Shares 4,554 Value ($000) $459 Avg Close Range
Q3 2018
Shares 3,474 Value ($000) $439 Avg Close Range
Q2 2018
Shares 3,117 Value ($000) $262 Avg Close Range
Q1 2018
Shares 5,722 Value ($000) $352 Avg Close Range
Q4 2017
Shares 5,672 Value ($000) $331 Avg Close Range
Q2 2017
Shares 2,395 Value ($000) $290 Avg Close Range
Q1 2017
Shares 2,085 Value ($000) $236 Avg Close Range
Q4 2016
Shares 2,370 Value ($000) $258 Avg Close Range
Q3 2016
Shares 2,295 Value ($000) $378 Avg Close Range
Q2 2016
Shares 2,260 Value ($000) $322 Avg Close Range
Q1 2016
Shares 2,220 Value ($000) $285 Avg Close Range
Q4 2015
Shares 2,095 Value ($000) $313 Avg Close Range
Q3 2015
Shares 2,160 Value ($000) $358 Avg Close Range
Q2 2015
Shares 2,168 Value ($000) $523 Avg Close Range
Q1 2015
Shares 2,140 Value ($000) $604 Avg Close Range
Q4 2014
Shares 2,215 Value ($000) $346 Avg Close Range