INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q4 2025
Shares 1,112 Value ($000) $110 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 13,358 Value ($000) $1,133 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 22,108 Value ($000) $1,506 Avg Close $63.35 Range $53.56 - $71.50
Q3 2024
Shares 1,850 Value ($000) $122 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 1,850 Value ($000) $112 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 1,850 Value ($000) $105 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 3,102 Value ($000) $195 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 1,894 Value ($000) $109 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 1,502 Value ($000) $94 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 17,475 Value ($000) $1,263 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 14,769 Value ($000) $1,186 Avg Close $76.52 Range $66.33 - $84.58
Q3 2022
Shares 14,215 Value ($000) $947,288 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 15,133 Value ($000) $1,149,654 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 14,304 Value ($000) $1,136,024 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 13,481 Value ($000) $989,506 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 13,267 Value ($000) $912,504 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 13,267 Value ($000) $1,116,153 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 13,267 Value ($000) $1,078,209 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 13,267 Value ($000) $1,153,964 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 13,267 Value ($000) $1,190,581 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 13,267 Value ($000) $1,379,370 Avg Close $96.40 Range $71.53 - $110.25
Q1 2020
Shares 33,328 Value ($000) $2,440,609 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 20,327 Value ($000) $1,774,953 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 15,744 Value ($000) $1,168,677 Avg Close $80.82 Range $72.00 - $87.23
Q2 2019
Shares 17,069 Value ($000) $1,450,182 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 69,798 Value ($000) $6,003,326 Avg Close $81.36 Range $62.03 - $88.83
Q4 2018
Shares 68,766 Value ($000) $4,372,830 Avg Close $64.93 Range $57.00 - $70.58
Q3 2018
Shares 68,666 Value ($000) $4,743,447 Avg Close $68.64 Range $61.45 - $74.81
Q2 2018
Shares 10,605 Value ($000) $710,535 Avg Close $68.39 Range $60.23 - $84.80
Q1 2018
Shares 10,605 Value ($000) $883,714 Avg Close $90.16 Range $80.85 - $102.63
Q4 2017
Shares 10,605 Value ($000) $1,004,399 Avg Close $104.52 Range $92.91 - $118.32
Q3 2017
Shares 10,605 Value ($000) $1,238,028 Avg Close $126.52 Range $107.79 - $140.11
Q2 2017
Shares 10,798 Value ($000) $1,359,576 Avg Close $127.25 Range $114.03 - $144.32
Q1 2017
Shares 10,798 Value ($000) $1,443,369 Avg Close $127.32 Range $100.41 - $153.15
Q4 2016
Shares 10,798 Value ($000) $1,267,901 Avg Close $97.56 Range $83.01 - $109.95
Q3 2016
Shares 10,798 Value ($000) $1,018,144 Avg Close $84.26 Range $75.52 - $95.39
Q2 2016
Shares 9,681 Value ($000) $774,287 Avg Close $77.62 Range $68.03 - $87.88
Q1 2016
Shares 19,429 Value ($000) $1,408,020 Avg Close $74.53 Range $55.00 - $106.81
Q4 2015
Shares 15,726 Value ($000) $1,705,486 Avg Close $111.53 Range $90.33 - $131.33
Q3 2015
Shares 36,059 Value ($000) $3,979,087 Avg Close $112.12 Range $89.21 - $133.62
Q2 2015
Shares 2,067 Value ($000) $215,402 Avg Close $103.51 Range $87.18 - $113.55
Q1 2015
Shares 9,112 Value ($000) $928,667 Avg Close $82.67 Range $69.05 - $99.00
Q4 2014
Shares 9,073 Value ($000) $663,327 Avg Close $65.33 Range $43.86 - $80.78