INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Capital World Investors's Holding History (CIK: 0001422849)

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

Q2 2020
Shares 213,137 Value ($000) $10,211 Avg Close — Range —
Q1 2020
Shares 213,137 Value ($000) $13,419 Avg Close — Range —
Q4 2019
Shares 213,137 Value ($000) $26,412 Avg Close — Range —
Q3 2019
Shares 213,137 Value ($000) $14,144 Avg Close — Range —
Q2 2019
Shares 213,137 Value ($000) $16,959 Avg Close — Range —
Q1 2019
Shares 213,137 Value ($000) $23,842 Avg Close — Range —
Q4 2018
Shares 213,137 Value ($000) $21,482 Avg Close — Range —
Q3 2018
Shares 213,137 Value ($000) $26,932 Avg Close — Range —
Q2 2018
Shares 213,137 Value ($000) $17,884 Avg Close — Range —
Q1 2018
Shares 1,244,759 Value ($000) $76,578 Avg Close — Range —
Q4 2017
Shares 1,163,759 Value ($000) $67,987 Avg Close — Range —
Q3 2017
Shares 1,853,959 Value ($000) $107,604 Avg Close — Range —
Q2 2017
Shares 1,925,459 Value ($000) $233,115 Avg Close — Range —
Q1 2017
Shares 1,984,959 Value ($000) $224,499 Avg Close — Range —
Q4 2016
Shares 2,142,459 Value ($000) $232,778 Avg Close — Range —
Q3 2016
Shares 2,066,959 Value ($000) $340,201 Avg Close — Range —
Q2 2016
Shares 2,053,959 Value ($000) $293,059 Avg Close — Range —
Q1 2016
Shares 1,893,959 Value ($000) $243,317 Avg Close — Range —
Q4 2015
Shares 1,567,537 Value ($000) $234,112 Avg Close — Range —
Q3 2015
Shares 1,410,937 Value ($000) $234,018 Avg Close — Range —
Q2 2015
Shares 780,000 Value ($000) $188,276 Avg Close — Range —
Q1 2015
Shares 780,000 Value ($000) $219,976 Avg Close — Range —
Q4 2014
Shares 502,858 Value ($000) $78,446 Avg Close — Range —
Q3 2014
Shares 736,800 Value ($000) $174,393 Avg Close — Range —
Q2 2014
Shares 736,800 Value ($000) $174,349 Avg Close — Range —
Q1 2014
Shares 1,004,751 Value ($000) $331,357 Avg Close — Range —
Q3 2013
Shares 270,000 Value ($000) $18,638 Avg Close — Range —
Q2 2013
Shares 400,000 Value ($000) $17,936 Avg Close — Range —