INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2021
Shares 13 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 104 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 100 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 11 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 11 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 4 Value ($000) $0 Avg Close — Range —