INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 27,009 Value ($000) $2,145 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 28,007 Value ($000) $2,056 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 28,517 Value ($000) $1,962 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 29,343 Value ($000) $2,469 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 154,081 Value ($000) $12,522 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 216,608 Value ($000) $18,840 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 230,012 Value ($000) $20,641 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 222,014 Value ($000) $23,082 Avg Close $96.40 Range $71.53 - $110.25
Q1 2020
Shares 260,491 Value ($000) $19,075 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 257,549 Value ($000) $22,490 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 264,392 Value ($000) $19,626 Avg Close $80.82 Range $72.00 - $87.23
Q2 2019
Shares 57,840 Value ($000) $4,914 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 89,724 Value ($000) $7,717 Avg Close $81.36 Range $62.03 - $88.83
Q4 2018
Shares 77,115 Value ($000) $4,904 Avg Close $64.93 Range $57.00 - $70.58
Q3 2018
Shares 28,140 Value ($000) $1,944 Avg Close $68.64 Range $61.45 - $74.81
Q2 2018
Shares 28,474 Value ($000) $1,908 Avg Close $68.39 Range $60.23 - $84.80
Q1 2018
Shares 29,485 Value ($000) $2,457 Avg Close $90.16 Range $80.85 - $102.63