INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845PAB4 Class: CONV BD US

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q3 2023
Shares 21,000,000 Value ($000) $20,712 Avg Close — Range —
Q2 2023
Shares 21,000,000 Value ($000) $16,888 Avg Close — Range —
Q1 2023
Shares 21,000,000 Value ($000) $17,363 Avg Close — Range —
Q4 2022
Shares 21,000,000 Value ($000) $15,761 Avg Close — Range —
Q3 2022
Shares 21,000,000 Value ($000) $15,863 Avg Close — Range —
Q2 2022
Shares 21,000,000 Value ($000) $13,885 Avg Close — Range —
Q1 2022
Shares 21,000,000 Value ($000) $12,846 Avg Close — Range —
Q4 2021
Shares 21,000,000 Value ($000) $12,846 Avg Close — Range —
Q3 2021
Shares 21,000,000 Value ($000) $12,730 Avg Close — Range —
Q2 2021
Shares 21,000,000 Value ($000) $14,083 Avg Close — Range —
Q1 2021
Shares 34,500,000 Value ($000) $22,622 Avg Close — Range —
Q4 2020
Shares 34,500,000 Value ($000) $20,713 Avg Close — Range —
Q3 2020
Shares 34,500,000 Value ($000) $24,060 Avg Close — Range —
Q2 2020
Shares 34,500,000 Value ($000) $25,648 Avg Close — Range —
Q1 2020
Shares 34,500,000 Value ($000) $29,870 Avg Close — Range —
Q4 2019
Shares 34,500,000 Value ($000) $45,992 Avg Close — Range —
Q3 2019
Shares 35,500,000 Value ($000) $32,083 Avg Close — Range —
Q2 2019
Shares 31,000,000 Value ($000) $30,830 Avg Close — Range —