INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2023
Shares 84 Value ($000) $0 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 118 Value ($000) $0 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 46 Value ($000) $0 Avg Close $66.84 Range $60.56 - $76.04
Q3 2022
Shares 2,015 Value ($000) $134 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 2,166 Value ($000) $165 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 2,207 Value ($000) $175 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 4,826 Value ($000) $354 Avg Close $67.41 Range $61.91 - $75.44
Q4 2013
Shares 50,569 Value ($000) $2,560 Avg Close $43.51 Range $33.01 - $52.47
Q3 2013
Shares 554 Value ($000) $21 Avg Close $29.52 Range $22.08 - $38.87
Q2 2013
Shares 714 Value ($000) $16 Avg Close $21.85 Range $18.23 - $24.86