INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2023
Shares 22,285 Value ($000) $413 Avg Close Range
Q3 2020
Shares 35,357 Value ($000) $1,466 Avg Close Range
Q2 2020
Shares 33,949 Value ($000) $1,626 Avg Close Range
Q1 2020
Shares 22,933 Value ($000) $1,444 Avg Close Range
Q4 2019
Shares 27,977 Value ($000) $3,467 Avg Close Range
Q3 2019
Shares 30,762 Value ($000) $2,041 Avg Close Range
Q4 2018
Shares 27,763 Value ($000) $2,798 Avg Close Range
Q3 2018
Shares 30,146 Value ($000) $3,809 Avg Close Range
Q2 2018
Shares 36,327 Value ($000) $3,048 Avg Close Range
Q1 2018
Shares 12,561 Value ($000) $772 Avg Close Range
Q4 2017
Shares 36,911 Value ($000) $2,157 Avg Close Range
Q3 2017
Shares 46,191 Value ($000) $2,681 Avg Close Range
Q2 2017
Shares 29,231 Value ($000) $3,539 Avg Close Range
Q1 2017
Shares 27,891 Value ($000) $3,155 Avg Close Range
Q4 2016
Shares 27,901 Value ($000) $3,031 Avg Close Range
Q3 2016
Shares 27,926 Value ($000) $4,596 Avg Close Range
Q2 2016
Shares 29,136 Value ($000) $4,157 Avg Close Range
Q1 2016
Shares 31,716 Value ($000) $4,075 Avg Close Range
Q4 2015
Shares 40,824 Value ($000) $6,097 Avg Close Range
Q3 2015
Shares 57,656 Value ($000) $9,563 Avg Close Range
Q2 2015
Shares 53,027 Value ($000) $12,800 Avg Close Range
Q1 2015
Shares 41,186 Value ($000) $11,615 Avg Close Range
Q4 2014
Shares 50,782 Value ($000) $7,922 Avg Close Range
Q3 2014
Shares 29,510 Value ($000) $6,985 Avg Close Range
Q2 2014
Shares 26,863 Value ($000) $6,357 Avg Close Range
Q1 2014
Shares 25,412 Value ($000) $8,381 Avg Close Range
Q4 2013
Shares 55,714 Value ($000) $3,804 Avg Close Range