INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q1 2023
Shares 195,000 Value ($000) $2,619 Avg Close — Range —
Q4 2022
Shares 195,000 Value ($000) $2,412 Avg Close — Range —
Q3 2022
Shares 395,000 Value ($000) $5,510 Avg Close — Range —
Q2 2022
Shares 395,000 Value ($000) $5,455 Avg Close — Range —
Q1 2022
Shares 450,000 Value ($000) $7,322 Avg Close — Range —
Q4 2021
Shares 450,000 Value ($000) $7,331 Avg Close — Range —
Q3 2021
Shares 660,000 Value ($000) $9,801 Avg Close — Range —
Q2 2021
Shares 335,000 Value ($000) $6,690 Avg Close — Range —
Q1 2021
Shares 335,000 Value ($000) $7,732 Avg Close — Range —
Q4 2020
Shares 335,000 Value ($000) $8,275 Avg Close — Range —
Q3 2020
Shares 151,000 Value ($000) $6,260 Avg Close — Range —
Q2 2020
Shares 151,000 Value ($000) $7,234 Avg Close — Range —
Q1 2020
Shares 151,000 Value ($000) $9,507 Avg Close — Range —
Q4 2019
Shares 167,000 Value ($000) $20,695 Avg Close — Range —
Q3 2019
Shares 197,000 Value ($000) $13,073 Avg Close — Range —
Q2 2019
Shares 197,000 Value ($000) $15,675 Avg Close — Range —
Q1 2019
Shares 180,000 Value ($000) $20,070 Avg Close — Range —
Q4 2018
Shares 73,000 Value ($000) $7,358 Avg Close — Range —
Q3 2018
Shares 75,000 Value ($000) $9,477 Avg Close — Range —
Q2 2018
Shares 80,000 Value ($000) $6,713 Avg Close — Range —
Q1 2018
Shares 80,000 Value ($000) $4,922 Avg Close — Range —
Q4 2017
Shares 66,000 Value ($000) $3,856 Avg Close — Range —
Q3 2017
Shares 66,000 Value ($000) $3,831 Avg Close — Range —
Q2 2017
Shares 52,000 Value ($000) $6,296 Avg Close — Range —
Q1 2017
Shares 52,000 Value ($000) $5,881 Avg Close — Range —
Q4 2016
Shares 46,000 Value ($000) $4,998 Avg Close — Range —
Q3 2016
Shares 46,000 Value ($000) $7,571 Avg Close — Range —
Q2 2016
Shares 39,000 Value ($000) $5,565 Avg Close — Range —
Q1 2016
Shares 31,000 Value ($000) $3,983 Avg Close — Range —
Q4 2015
Shares 29,000 Value ($000) $4,331 Avg Close — Range —
Q3 2015
Shares 27,000 Value ($000) $4,478 Avg Close — Range —
Q2 2015
Shares 22,000 Value ($000) $5,310 Avg Close — Range —
Q1 2015
Shares 7,000 Value ($000) $1,974 Avg Close — Range —