INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q1 2022
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 13 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 165 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 1,096 Value ($000) $25 Avg Close — Range —
Q4 2020
Shares 165 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 165 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 165 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 280 Value ($000) $19 Avg Close — Range —
Q3 2018
Shares 50 Value ($000) $6 Avg Close — Range —