INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q3 2023
Shares 6,580 Value ($000) $122 Avg Close — Range —
Q2 2023
Shares 6,580 Value ($000) $73 Avg Close — Range —
Q1 2023
Shares 6,580 Value ($000) $88 Avg Close — Range —
Q4 2022
Shares 5,453 Value ($000) $67 Avg Close — Range —
Q3 2022
Shares 4,765 Value ($000) $66 Avg Close — Range —
Q2 2022
Shares 4,765 Value ($000) $66 Avg Close — Range —
Q1 2022
Shares 4,879 Value ($000) $79 Avg Close — Range —
Q4 2021
Shares 2,976 Value ($000) $48 Avg Close — Range —
Q3 2021
Shares 2,976 Value ($000) $44 Avg Close — Range —
Q2 2021
Shares 2,976 Value ($000) $59 Avg Close — Range —
Q1 2021
Shares 2,976 Value ($000) $69 Avg Close — Range —
Q4 2020
Shares 2,976 Value ($000) $74 Avg Close — Range —
Q3 2020
Shares 2,976 Value ($000) $123 Avg Close — Range —
Q2 2020
Shares 2,976 Value ($000) $143 Avg Close — Range —
Q1 2020
Shares 2,080 Value ($000) $131 Avg Close — Range —
Q4 2019
Shares 1,768 Value ($000) $219 Avg Close — Range —
Q3 2019
Shares 1,768 Value ($000) $117 Avg Close — Range —
Q2 2019
Shares 1,229 Value ($000) $98 Avg Close — Range —
Q1 2019
Shares 1,229 Value ($000) $137 Avg Close — Range —
Q4 2018
Shares 1,416 Value ($000) $143 Avg Close — Range —
Q3 2018
Shares 1,233 Value ($000) $156 Avg Close — Range —
Q2 2018
Shares 1,054 Value ($000) $88 Avg Close — Range —
Q1 2018
Shares 1,054 Value ($000) $65 Avg Close — Range —
Q4 2017
Shares 1,054 Value ($000) $62 Avg Close — Range —
Q3 2017
Shares 703 Value ($000) $41 Avg Close — Range —
Q2 2017
Shares 703 Value ($000) $85 Avg Close — Range —
Q1 2017
Shares 1,047 Value ($000) $118 Avg Close — Range —
Q4 2016
Shares 915 Value ($000) $99 Avg Close — Range —
Q3 2016
Shares 915 Value ($000) $151 Avg Close — Range —
Q2 2016
Shares 545 Value ($000) $78 Avg Close — Range —
Q1 2016
Shares 545 Value ($000) $70 Avg Close — Range —
Q4 2015
Shares 545 Value ($000) $81 Avg Close — Range —
Q3 2015
Shares 228 Value ($000) $38 Avg Close — Range —
Q2 2015
Shares 50 Value ($000) $12 Avg Close — Range —
Q1 2015
Shares 2,050 Value ($000) $578 Avg Close — Range —
Q4 2014
Shares 3,964 Value ($000) $618 Avg Close — Range —
Q3 2014
Shares 3,000 Value ($000) $710 Avg Close — Range —
Q2 2014
Shares 4,000 Value ($000) $947 Avg Close — Range —