INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2022
Shares 202,239 Value ($000) $2,821 Avg Close Range
Q2 2022
Shares 113,114 Value ($000) $1,562 Avg Close Range
Q3 2021
Shares 37,988 Value ($000) $564 Avg Close Range
Q2 2021
Shares 20,565 Value ($000) $411 Avg Close Range
Q1 2021
Shares 24,703 Value ($000) $570 Avg Close Range
Q4 2020
Shares 31,625 Value ($000) $781 Avg Close Range
Q3 2020
Shares 24,156 Value ($000) $1,002 Avg Close Range
Q2 2020
Shares 7,920 Value ($000) $379 Avg Close Range
Q1 2020
Shares 35,347 Value ($000) $2,225 Avg Close Range
Q4 2019
Shares 4,390 Value ($000) $544 Avg Close Range
Q3 2019
Shares 6,545 Value ($000) $434 Avg Close Range
Q2 2019
Shares 3,207 Value ($000) $255 Avg Close Range
Q1 2019
Shares 4,903 Value ($000) $548 Avg Close Range
Q4 2018
Shares 20,329 Value ($000) $2,049 Avg Close Range
Q3 2018
Shares 18,629 Value ($000) $2,354 Avg Close Range
Q2 2018
Shares 3,018 Value ($000) $253 Avg Close Range
Q1 2018
Shares 35,087 Value ($000) $2,159 Avg Close Range
Q4 2017
Shares 28,531 Value ($000) $1,667 Avg Close Range
Q3 2017
Shares 12,627 Value ($000) $733 Avg Close Range
Q2 2017
Shares 1,938 Value ($000) $235 Avg Close Range
Q4 2016
Shares 1,940 Value ($000) $211 Avg Close Range
Q3 2016
Shares 3,849 Value ($000) $634 Avg Close Range
Q2 2016
Shares 11,894 Value ($000) $1,697 Avg Close Range
Q1 2016
Shares 7,451 Value ($000) $957 Avg Close Range
Q4 2015
Shares 2,278 Value ($000) $340 Avg Close Range
Q3 2015
Shares 20,490 Value ($000) $3,398 Avg Close Range
Q2 2015
Shares 5,859 Value ($000) $1,414 Avg Close Range
Q1 2015
Shares 4,071 Value ($000) $1,148 Avg Close Range
Q4 2014
Shares 5,737 Value ($000) $895 Avg Close Range
Q3 2014
Shares 2,001 Value ($000) $474 Avg Close Range
Q2 2014
Shares 2,168 Value ($000) $513 Avg Close Range
Q1 2014
Shares 2,046 Value ($000) $675 Avg Close Range
Q3 2013
Shares 2,579 Value ($000) $178 Avg Close Range