INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q2 2023
Shares 2,100 Value ($000) $23 Avg Close Range
Q1 2022
Shares 997 Value ($000) $16 Avg Close Range
Q4 2021
Shares 2,568 Value ($000) $41 Avg Close Range
Q1 2021
Shares 55 Value ($000) $1 Avg Close Range
Q4 2020
Shares 1,996 Value ($000) $49 Avg Close Range
Q3 2020
Shares 1,596 Value ($000) $66 Avg Close Range
Q2 2020
Shares 159 Value ($000) $7 Avg Close Range
Q1 2020
Shares 167 Value ($000) $10 Avg Close Range
Q4 2019
Shares 129 Value ($000) $15 Avg Close Range
Q3 2019
Shares 106 Value ($000) $7 Avg Close Range
Q2 2019
Shares 100 Value ($000) $7 Avg Close Range
Q2 2017
Shares 867 Value ($000) $104 Avg Close Range
Q1 2017
Shares 1,510 Value ($000) $170 Avg Close Range
Q1 2016
Shares 835 Value ($000) $107 Avg Close Range
Q4 2015
Shares 1,863 Value ($000) $278 Avg Close Range
Q1 2014
Shares 100 Value ($000) $32 Avg Close Range