INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2020
Shares 196 Value ($000) $9 Avg Close Range
Q1 2020
Shares 196 Value ($000) $12 Avg Close Range
Q4 2019
Shares 202 Value ($000) $24 Avg Close Range
Q3 2019
Shares 202 Value ($000) $13 Avg Close Range
Q2 2019
Shares 202 Value ($000) $16 Avg Close Range
Q1 2019
Shares 202 Value ($000) $23 Avg Close Range
Q4 2018
Shares 354 Value ($000) $36 Avg Close Range
Q3 2018
Shares 354 Value ($000) $45 Avg Close Range
Q2 2018
Shares 354 Value ($000) $30 Avg Close Range
Q1 2018
Shares 843 Value ($000) $52 Avg Close Range
Q4 2017
Shares 843 Value ($000) $49 Avg Close Range
Q3 2017
Shares 843 Value ($000) $49 Avg Close Range
Q2 2017
Shares 561 Value ($000) $68 Avg Close Range
Q1 2017
Shares 538 Value ($000) $61 Avg Close Range
Q4 2016
Shares 538 Value ($000) $58 Avg Close Range
Q3 2016
Shares 523 Value ($000) $86 Avg Close Range
Q2 2016
Shares 523 Value ($000) $75 Avg Close Range
Q1 2016
Shares 251 Value ($000) $32 Avg Close Range
Q4 2015
Shares 251 Value ($000) $37 Avg Close Range
Q3 2015
Shares 251 Value ($000) $42 Avg Close Range
Q2 2015
Shares 120 Value ($000) $29 Avg Close Range
Q1 2015
Shares 180 Value ($000) $51 Avg Close Range
Q4 2014
Shares 180 Value ($000) $28 Avg Close Range