INTREXON CORP

CUSIP: 46122T102 Class: COM

IRIDIAN ASSET MANAGEMENT LLC/CT's Holding History (CIK: 0001033427)

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

Q4 2019
Shares 289,966 Value ($000) $1,589 Avg Close Range
Q3 2019
Shares 156,008 Value ($000) $892 Avg Close Range
Q2 2019
Shares 156,008 Value ($000) $1,195 Avg Close Range
Q1 2019
Shares 181,283 Value ($000) $954 Avg Close Range
Q4 2018
Shares 3,803,422 Value ($000) $24,874 Avg Close Range
Q3 2018
Shares 4,950,403 Value ($000) $85,246 Avg Close Range
Q2 2018
Shares 5,394,046 Value ($000) $75,193 Avg Close Range
Q1 2018
Shares 6,526,704 Value ($000) $100,054 Avg Close Range
Q4 2017
Shares 4,518,112 Value ($000) $52,049 Avg Close Range
Q3 2017
Shares 3,689,744 Value ($000) $70,142 Avg Close Range
Q2 2017
Shares 3,736,554 Value ($000) $90,014 Avg Close Range
Q1 2017
Shares 3,853,274 Value ($000) $76,372 Avg Close Range
Q4 2016
Shares 3,761,709 Value ($000) $91,410 Avg Close Range
Q3 2016
Shares 3,985,634 Value ($000) $111,677 Avg Close Range
Q2 2016
Shares 4,061,478 Value ($000) $99,953 Avg Close Range
Q1 2016
Shares 3,854,715 Value ($000) $130,636 Avg Close Range
Q4 2015
Shares 3,454,261 Value ($000) $104,146 Avg Close Range
Q3 2015
Shares 1,894,589 Value ($000) $60,248 Avg Close Range
Q2 2015
Shares 2,256,939 Value ($000) $110,139 Avg Close Range
Q1 2015
Shares 1,806,594 Value ($000) $81,965 Avg Close Range
Q4 2014
Shares 1,534,933 Value ($000) $42,257 Avg Close Range
Q3 2014
Shares 1,458,713 Value ($000) $27,103 Avg Close Range
Q2 2014
Shares 751,210 Value ($000) $18,878 Avg Close Range