INTRA-CELLULAR THERAPIES INC

CUSIP: 46116X101 Class: Common Stock

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2024
Shares 214,320 Value ($000) $17,900 Avg Close — Range —
Q3 2024
Shares 164,132 Value ($000) $12,009 Avg Close — Range —
Q3 2022
Shares 35,907 Value ($000) $1,671 Avg Close — Range —
Q2 2022
Shares 35,907 Value ($000) $2,049 Avg Close — Range —
Q1 2022
Shares 35,907 Value ($000) $2,197 Avg Close — Range —
Q4 2021
Shares 117,617 Value ($000) $6,156 Avg Close — Range —
Q3 2021
Shares 485,466 Value ($000) $18,097 Avg Close — Range —
Q2 2021
Shares 319,487 Value ($000) $13,041 Avg Close — Range —
Q1 2021
Shares 456,022 Value ($000) $13,930 Avg Close — Range —
Q4 2020
Shares 456,022 Value ($000) $14,502 Avg Close — Range —
Q3 2020
Shares 430,000 Value ($000) $11,033 Avg Close — Range —
Q2 2020
Shares 570,000 Value ($000) $14,633 Avg Close — Range —
Q1 2020
Shares 893,000 Value ($000) $29,951 Avg Close — Range —
Q4 2019
Shares 893,000 Value ($000) $30,639 Avg Close — Range —
Q3 2019
Shares 918,000 Value ($000) $6,857 Avg Close — Range —
Q2 2019
Shares 518,000 Value ($000) $6,694 Avg Close — Range —
Q1 2019
Shares 658,000 Value ($000) $8,015 Avg Close — Range —
Q4 2018
Shares 638,000 Value ($000) $7,267 Avg Close — Range —
Q3 2018
Shares 548,000 Value ($000) $11,892 Avg Close — Range —
Q2 2018
Shares 237,000 Value ($000) $4,188 Avg Close — Range —
Q1 2018
Shares 218,000 Value ($000) $4,589 Avg Close — Range —
Q4 2017
Shares 280,000 Value ($000) $4,054 Avg Close — Range —
Q3 2017
Shares 177,000 Value ($000) $2,793 Avg Close — Range —
Q2 2017
Shares 155,000 Value ($000) $1,925 Avg Close — Range —
Q1 2017
Shares 192,000 Value ($000) $3,120 Avg Close — Range —
Q4 2016
Shares 117,000 Value ($000) $1,765 Avg Close — Range —
Q3 2016
Shares 110,000 Value ($000) $1,676 Avg Close — Range —
Q2 2016
Shares 229,000 Value ($000) $8,890 Avg Close — Range —
Q1 2016
Shares 134,000 Value ($000) $3,705 Avg Close — Range —
Q4 2015
Shares 136,200 Value ($000) $7,326 Avg Close — Range —
Q3 2015
Shares 116,200 Value ($000) $4,653 Avg Close — Range —
Q2 2015
Shares 172,000 Value ($000) $5,495 Avg Close — Range —