INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q3 2021
Shares 11,090 Value ($000) $167 Avg Close Range
Q2 2021
Shares 11,090 Value ($000) $230 Avg Close Range
Q1 2021
Shares 11,090 Value ($000) $248 Avg Close Range
Q4 2020
Shares 11,090 Value ($000) $270 Avg Close Range
Q3 2020
Shares 11,090 Value ($000) $457 Avg Close Range
Q3 2019
Shares 14,240 Value ($000) $913 Avg Close Range
Q2 2019
Shares 29,380 Value ($000) $2,333 Avg Close Range
Q1 2019
Shares 7,990 Value ($000) $878 Avg Close Range
Q4 2018
Shares 14,690 Value ($000) $1,367 Avg Close Range
Q3 2018
Shares 7,990 Value ($000) $878 Avg Close Range
Q2 2018
Shares 8,190 Value ($000) $654 Avg Close Range
Q1 2018
Shares 8,190 Value ($000) $493 Avg Close Range
Q4 2017
Shares 8,390 Value ($000) $885 Avg Close Range
Q3 2017
Shares 8,390 Value ($000) $885 Avg Close Range
Q2 2017
Shares 8,390 Value ($000) $1,030 Avg Close Range
Q1 2017
Shares 8,390 Value ($000) $947 Avg Close Range
Q4 2016
Shares 2,590 Value ($000) $294 Avg Close Range
Q3 2016
Shares 2,390 Value ($000) $383 Avg Close Range
Q2 2016
Shares 2,390 Value ($000) $358 Avg Close Range
Q1 2016
Shares 10,470 Value ($000) $1,309 Avg Close Range
Q4 2015
Shares 12,310 Value ($000) $1,847 Avg Close Range
Q3 2015
Shares 12,110 Value ($000) $2,009 Avg Close Range
Q2 2015
Shares 10,910 Value ($000) $2,633 Avg Close Range
Q1 2015
Shares 10,510 Value ($000) $2,964 Avg Close Range