INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2020
Shares 5,508 Value ($000) $403 Avg Close $96.40 Range $71.53 - $110.25
Q1 2020
Shares 5,508 Value ($000) $403 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 6,500 Value ($000) $572 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 6,500 Value ($000) $482 Avg Close $80.82 Range $72.00 - $87.23
Q2 2019
Shares 6,500 Value ($000) $552 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 18,300 Value ($000) $1,574 Avg Close $81.36 Range $62.03 - $88.83
Q1 2014
Shares 4,900 Value ($000) $262 Avg Close $62.06 Range $49.66 - $70.86
Q4 2013
Shares 4,900 Value ($000) $248 Avg Close $43.51 Range $33.01 - $52.47