INTRA-CELLULAR THERAPIES INC

CUSIP: 46116X101 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2025
Shares 23,168 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 22,436 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 21,498 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 20,187 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 17,023 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 8,263 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 7,637 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,537 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,289 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,289 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,289 Value ($000) $199 Avg Close — Range —
Q2 2022
Shares 4,289 Value ($000) $245 Avg Close — Range —
Q1 2022
Shares 3,984 Value ($000) $259 Avg Close — Range —
Q4 2021
Shares 3,481 Value ($000) $181 Avg Close — Range —
Q3 2021
Shares 4,074 Value ($000) $153 Avg Close — Range —
Q2 2021
Shares 4,074 Value ($000) $166 Avg Close — Range —
Q1 2021
Shares 5,025 Value ($000) $169 Avg Close — Range —
Q4 2020
Shares 4,208 Value ($000) $134 Avg Close — Range —
Q3 2020
Shares 4,208 Value ($000) $108 Avg Close — Range —
Q2 2020
Shares 4,208 Value ($000) $107 Avg Close — Range —
Q1 2020
Shares 4,208 Value ($000) $65 Avg Close — Range —
Q4 2019
Shares 4,208 Value ($000) $143 Avg Close — Range —
Q2 2019
Shares 3,718 Value ($000) $48 Avg Close — Range —
Q1 2019
Shares 3,745 Value ($000) $45 Avg Close — Range —
Q4 2018
Shares 3,745 Value ($000) $41 Avg Close — Range —
Q3 2018
Shares 3,745 Value ($000) $81 Avg Close — Range —
Q2 2018
Shares 3,745 Value ($000) $66 Avg Close — Range —
Q1 2018
Shares 3,745 Value ($000) $79 Avg Close — Range —
Q4 2017
Shares 3,745 Value ($000) $54 Avg Close — Range —
Q3 2017
Shares 3,745 Value ($000) $58 Avg Close — Range —
Q2 2017
Shares 3,745 Value ($000) $46 Avg Close — Range —
Q1 2017
Shares 3,745 Value ($000) $61 Avg Close — Range —
Q4 2016
Shares 3,745 Value ($000) $57 Avg Close — Range —
Q3 2016
Shares 3,745 Value ($000) $57 Avg Close — Range —
Q2 2016
Shares 3,745 Value ($000) $145 Avg Close — Range —
Q1 2016
Shares 3,745 Value ($000) $104 Avg Close — Range —
Q4 2015
Shares 2,318 Value ($000) $125 Avg Close — Range —
Q3 2015
Shares 2,318 Value ($000) $93 Avg Close — Range —
Q2 2015
Shares 2,318 Value ($000) $74 Avg Close — Range —