INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q3 2023
Shares 77,900 Value ($000) $1,444 Avg Close — Range —
Q2 2023
Shares 76,000 Value ($000) $841 Avg Close — Range —
Q1 2023
Shares 76,000 Value ($000) $1,021 Avg Close — Range —
Q4 2022
Shares 80,300 Value ($000) $993 Avg Close — Range —
Q3 2022
Shares 55,600 Value ($000) $776 Avg Close — Range —
Q2 2022
Shares 55,600 Value ($000) $768 Avg Close — Range —
Q1 2022
Shares 59,400 Value ($000) $966 Avg Close — Range —
Q4 2021
Shares 61,900 Value ($000) $1,008 Avg Close — Range —
Q3 2021
Shares 61,900 Value ($000) $919 Avg Close — Range —
Q2 2021
Shares 61,900 Value ($000) $1,236 Avg Close — Range —
Q1 2021
Shares 59,700 Value ($000) $1,378 Avg Close — Range —
Q4 2020
Shares 59,700 Value ($000) $1,475 Avg Close — Range —
Q3 2020
Shares 59,700 Value ($000) $2,475 Avg Close — Range —
Q2 2020
Shares 58,700 Value ($000) $2,812 Avg Close — Range —
Q1 2020
Shares 50,800 Value ($000) $3,198 Avg Close — Range —
Q4 2019
Shares 50,100 Value ($000) $6,208 Avg Close — Range —
Q3 2019
Shares 48,400 Value ($000) $3,212 Avg Close — Range —
Q2 2019
Shares 44,100 Value ($000) $3,509 Avg Close — Range —
Q1 2019
Shares 37,900 Value ($000) $4,239 Avg Close — Range —
Q4 2018
Shares 36,600 Value ($000) $3,689 Avg Close — Range —
Q3 2018
Shares 36,100 Value ($000) $4,562 Avg Close — Range —
Q2 2018
Shares 35,300 Value ($000) $2,962 Avg Close — Range —
Q1 2018
Shares 30,500 Value ($000) $1,876 Avg Close — Range —
Q4 2017
Shares 29,200 Value ($000) $1,706 Avg Close — Range —
Q3 2017
Shares 29,200 Value ($000) $1,695 Avg Close — Range —
Q2 2017
Shares 29,200 Value ($000) $3,535 Avg Close — Range —
Q1 2017
Shares 28,500 Value ($000) $3,223 Avg Close — Range —
Q4 2016
Shares 27,900 Value ($000) $3,031 Avg Close — Range —
Q3 2016
Shares 27,900 Value ($000) $4,592 Avg Close — Range —
Q2 2016
Shares 28,000 Value ($000) $3,995 Avg Close — Range —
Q1 2016
Shares 28,000 Value ($000) $3,471 Avg Close — Range —
Q4 2015
Shares 22,100 Value ($000) $3,301 Avg Close — Range —
Q3 2015
Shares 22,100 Value ($000) $3,666 Avg Close — Range —
Q2 2015
Shares 19,100 Value ($000) $4,610 Avg Close — Range —
Q1 2015
Shares 18,000 Value ($000) $5,076 Avg Close — Range —
Q4 2014
Shares 15,300 Value ($000) $2,387 Avg Close — Range —
Q3 2014
Shares 14,900 Value ($000) $3,527 Avg Close — Range —
Q2 2014
Shares 14,700 Value ($000) $3,478 Avg Close — Range —