INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2023
Shares 2,999,188 Value ($000) $55,605 Avg Close — Range —
Q2 2023
Shares 1,359,471 Value ($000) $15,036 Avg Close — Range —
Q1 2023
Shares 123,148 Value ($000) $1,654 Avg Close — Range —
Q4 2022
Shares 206,318 Value ($000) $2,552 Avg Close — Range —
Q3 2022
Shares 58,025 Value ($000) $809 Avg Close — Range —
Q2 2022
Shares 93,290 Value ($000) $1,289 Avg Close — Range —
Q1 2022
Shares 178,480 Value ($000) $2,904 Avg Close — Range —
Q4 2021
Shares 141,862 Value ($000) $2,312 Avg Close — Range —
Q3 2021
Shares 261,199 Value ($000) $3,878 Avg Close — Range —
Q2 2021
Shares 120,452 Value ($000) $2,406 Avg Close — Range —
Q1 2021
Shares 137,000 Value ($000) $3,162 Avg Close — Range —
Q4 2020
Shares 17,039 Value ($000) $421 Avg Close — Range —
Q3 2020
Shares 18,680 Value ($000) $775 Avg Close — Range —
Q2 2020
Shares 55,474 Value ($000) $2,658 Avg Close — Range —
Q1 2020
Shares 57,392 Value ($000) $3,613 Avg Close — Range —
Q4 2019
Shares 71,902 Value ($000) $8,911 Avg Close — Range —
Q3 2019
Shares 185,325 Value ($000) $12,298 Avg Close — Range —
Q2 2019
Shares 87,820 Value ($000) $6,989 Avg Close — Range —
Q1 2019
Shares 52,773 Value ($000) $5,903 Avg Close — Range —
Q4 2018
Shares 73,648 Value ($000) $7,423 Avg Close — Range —
Q3 2018
Shares 78,901 Value ($000) $9,970 Avg Close — Range —
Q2 2018
Shares 63,125 Value ($000) $5,297 Avg Close — Range —
Q1 2018
Shares 206,300 Value ($000) $12,692 Avg Close — Range —
Q4 2017
Shares 190,625 Value ($000) $11,136 Avg Close — Range —
Q3 2017
Shares 182,995 Value ($000) $10,621 Avg Close — Range —
Q2 2017
Shares 144,774 Value ($000) $17,527 Avg Close — Range —
Q1 2017
Shares 104,094 Value ($000) $11,773 Avg Close — Range —
Q4 2016
Shares 134,847 Value ($000) $14,651 Avg Close — Range —
Q3 2016
Shares 92,593 Value ($000) $15,240 Avg Close — Range —
Q2 2016
Shares 41,323 Value ($000) $5,896 Avg Close — Range —
Q1 2016
Shares 10,225 Value ($000) $1,314 Avg Close — Range —
Q4 2015
Shares 25,100 Value ($000) $3,749 Avg Close — Range —
Q3 2015
Shares 12,550 Value ($000) $2,082 Avg Close — Range —
Q2 2015
Shares 18,354 Value ($000) $4,430 Avg Close — Range —
Q1 2015
Shares 15,502 Value ($000) $4,372 Avg Close — Range —
Q4 2014
Shares 3,778 Value ($000) $590 Avg Close — Range —