INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019
Shares 376 Value ($000) $31 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 252 Value ($000) $21 Avg Close $81.36 Range $62.03 - $88.83
Q4 2018
Shares 252 Value ($000) $14 Avg Close $64.93 Range $57.00 - $70.58
Q3 2018
Shares 236 Value ($000) $14 Avg Close $68.64 Range $61.45 - $74.81
Q2 2018
Shares 136 Value ($000) $8 Avg Close $68.39 Range $60.23 - $84.80
Q1 2018
Shares 69 Value ($000) $5 Avg Close $90.16 Range $80.85 - $102.63
Q4 2017
Shares 69 Value ($000) $5 Avg Close $104.52 Range $92.91 - $118.32
Q3 2017
Shares 71 Value ($000) $8 Avg Close $126.52 Range $107.79 - $140.11
Q2 2017
Shares 475 Value ($000) $58 Avg Close $127.25 Range $114.03 - $144.32
Q1 2017
Shares 504 Value ($000) $67 Avg Close $127.32 Range $100.41 - $153.15
Q4 2016
Shares 384 Value ($000) $38 Avg Close $97.56 Range $83.01 - $109.95
Q3 2016
Shares 514 Value ($000) $49 Avg Close $84.26 Range $75.52 - $95.39
Q2 2016
Shares 514 Value ($000) $41 Avg Close $77.62 Range $68.03 - $87.88
Q1 2016
Shares 550 Value ($000) $39 Avg Close $74.53 Range $55.00 - $106.81
Q4 2015
Shares 490 Value ($000) $53 Avg Close $111.53 Range $90.33 - $131.33
Q3 2015
Shares 329 Value ($000) $36 Avg Close $112.12 Range $89.21 - $133.62
Q2 2015
Shares 222 Value ($000) $23 Avg Close $103.51 Range $87.18 - $113.55
Q1 2014
Shares 8,204 Value ($000) $439 Avg Close $62.06 Range $49.66 - $70.86
Q4 2013
Shares 8,004 Value ($000) $405 Avg Close $43.51 Range $33.01 - $52.47
Q3 2013
Shares 8,204 Value ($000) $313 Avg Close $29.52 Range $22.08 - $38.87
Q2 2013
Shares 1,014,530 Value ($000) $22,320 Avg Close $21.85 Range $18.23 - $24.86