INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q3 2023
Shares 793,321 Value ($000) $14,710 Avg Close Range
Q2 2023
Shares 612,967 Value ($000) $6,779 Avg Close Range
Q1 2023
Shares 599,338 Value ($000) $8,049 Avg Close Range
Q4 2022
Shares 584,994 Value ($000) $7 Avg Close Range
Q3 2022
Shares 447,778 Value ($000) $6,246 Avg Close Range
Q2 2022
Shares 437,207 Value ($000) $6,037 Avg Close Range
Q1 2022
Shares 393,063 Value ($000) $6,395 Avg Close Range
Q4 2021
Shares 482,740 Value ($000) $7,863 Avg Close Range
Q3 2021
Shares 497,636 Value ($000) $7,389 Avg Close Range
Q2 2021
Shares 488,665 Value ($000) $9,758 Avg Close Range
Q1 2021
Shares 462,540 Value ($000) $10,675 Avg Close Range
Q4 2020
Shares 405,127 Value ($000) $10,006 Avg Close Range
Q3 2020
Shares 402,015 Value ($000) $16,667 Avg Close Range
Q2 2020
Shares 396,462 Value ($000) $18,994 Avg Close Range
Q1 2020
Shares 382,469 Value ($000) $24,080 Avg Close Range
Q4 2019
Shares 359,282 Value ($000) $44,522 Avg Close Range
Q3 2019
Shares 332,414 Value ($000) $22,058 Avg Close Range
Q2 2019
Shares 328,670 Value ($000) $26,152 Avg Close Range
Q1 2019
Shares 277,658 Value ($000) $31,058 Avg Close Range
Q4 2018
Shares 259,886 Value ($000) $26,193 Avg Close Range
Q3 2018
Shares 237,827 Value ($000) $30,051 Avg Close Range
Q2 2018
Shares 219,360 Value ($000) $18,406 Avg Close Range
Q1 2018
Shares 165,316 Value ($000) $10,170 Avg Close Range
Q4 2017
Shares 159,666 Value ($000) $9,327 Avg Close Range
Q3 2017
Shares 161,605 Value ($000) $9,379 Avg Close Range
Q2 2017
Shares 151,941 Value ($000) $18,395 Avg Close Range
Q1 2017
Shares 144,130 Value ($000) $16,301 Avg Close Range
Q4 2016
Shares 127,738 Value ($000) $13,878 Avg Close Range
Q3 2016
Shares 120,490 Value ($000) $19,831 Avg Close Range
Q2 2016
Shares 117,877 Value ($000) $16,818 Avg Close Range
Q1 2016
Shares 112,773 Value ($000) $14,487 Avg Close Range
Q4 2015
Shares 109,119 Value ($000) $16,296 Avg Close Range
Q3 2015
Shares 102,874 Value ($000) $17,062 Avg Close Range
Q2 2015
Shares 83,499 Value ($000) $20,154 Avg Close Range
Q1 2015
Shares 74,833 Value ($000) $21,104 Avg Close Range
Q4 2014
Shares 64,427 Value ($000) $10,050 Avg Close Range
Q3 2014
Shares 62,350 Value ($000) $14,757 Avg Close Range
Q2 2014
Shares 61,518 Value ($000) $14,557 Avg Close Range
Q1 2014
Shares 58,973 Value ($000) $19,448 Avg Close Range
Q4 2013
Shares 58,861 Value ($000) $4,019 Avg Close Range
Q3 2013
Shares 39,389 Value ($000) $2,719 Avg Close Range
Q2 2013
Shares 24,130 Value ($000) $1,082 Avg Close Range