INTRA-CELLULAR THERAPIES INC

CUSIP: 46116X101 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2025
Shares 28,904 Value ($000) $3,813 Avg Close Range
Q4 2022
Shares 44,189 Value ($000) $2,338 Avg Close Range
Q3 2022
Shares 45,255 Value ($000) $2,106 Avg Close Range
Q2 2022
Shares 59,768 Value ($000) $3,412 Avg Close Range
Q1 2022
Shares 60,541 Value ($000) $3,705 Avg Close Range
Q4 2021
Shares 26,254 Value ($000) $1,374 Avg Close Range
Q3 2021
Shares 21,572 Value ($000) $804 Avg Close Range
Q2 2021
Shares 4,273 Value ($000) $174 Avg Close Range
Q1 2021
Shares 30,788 Value ($000) $1,045 Avg Close Range
Q4 2020
Shares 49,588 Value ($000) $1,577 Avg Close Range
Q3 2020
Shares 64,986 Value ($000) $1,668 Avg Close Range
Q2 2020
Shares 25,885 Value ($000) $664 Avg Close Range
Q1 2020
Shares 23,582 Value ($000) $362 Avg Close Range
Q4 2019
Shares 11,625 Value ($000) $399 Avg Close Range