INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 7,502 Value ($000) $427 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 7,570 Value ($000) $475 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 7,695 Value ($000) $445 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 8,068 Value ($000) $502 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 8,276 Value ($000) $598 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 10,245 Value ($000) $823 Avg Close $76.52 Range $66.33 - $84.58
Q3 2022
Shares 10,822 Value ($000) $721 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 11,167 Value ($000) $848 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 11,440 Value ($000) $909 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 28,596 Value ($000) $2,099 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 29,217 Value ($000) $2,010 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 30,107 Value ($000) $2,533 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 32,390 Value ($000) $2,632 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 34,036 Value ($000) $2,960 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 35,175 Value ($000) $3,157 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 35,957 Value ($000) $3,738 Avg Close $96.40 Range $71.53 - $110.25
Q1 2020
Shares 34,797 Value ($000) $2,548 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 35,156 Value ($000) $3,070 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 35,579 Value ($000) $2,641 Avg Close $80.82 Range $72.00 - $87.23
Q2 2019
Shares 35,258 Value ($000) $2,996 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 33,634 Value ($000) $2,893 Avg Close $81.36 Range $62.03 - $88.83
Q4 2018
Shares 34,590 Value ($000) $2,200 Avg Close $64.93 Range $57.00 - $70.58
Q3 2018
Shares 34,470 Value ($000) $2,381 Avg Close $68.64 Range $61.45 - $74.81
Q2 2018
Shares 35,206 Value ($000) $2,358,802 Avg Close $68.39 Range $60.23 - $84.80
Q1 2018
Shares 34,774 Value ($000) $2,897,717 Avg Close $90.16 Range $80.85 - $102.63
Q4 2017
Shares 34,554 Value ($000) $3,273 Avg Close $104.52 Range $92.91 - $118.32
Q3 2017
Shares 88,131 Value ($000) $10,288 Avg Close $126.52 Range $107.79 - $140.11
Q2 2017
Shares 88,913 Value ($000) $11,195 Avg Close $127.25 Range $114.03 - $144.32
Q1 2017
Shares 92,889 Value ($000) $12,416 Avg Close $127.32 Range $100.41 - $153.15
Q4 2016
Shares 11,184 Value ($000) $1,121 Avg Close $97.56 Range $83.01 - $109.95
Q3 2016
Shares 11,687 Value ($000) $1,102 Avg Close $84.26 Range $75.52 - $95.39
Q2 2016
Shares 12,248 Value ($000) $980 Avg Close $77.62 Range $68.03 - $87.88
Q1 2016
Shares 11,727 Value ($000) $850 Avg Close $74.53 Range $55.00 - $106.81
Q4 2015
Shares 11,727 Value ($000) $1,272 Avg Close $111.53 Range $90.33 - $131.33
Q3 2015
Shares 11,414 Value ($000) $1,259 Avg Close $112.12 Range $89.21 - $133.62
Q2 2015
Shares 11,414 Value ($000) $1,189 Avg Close $103.51 Range $87.18 - $113.55
Q4 2014
Shares 10,193 Value ($000) $745 Avg Close $65.33 Range $43.86 - $80.78
Q3 2014
Shares 9,921 Value ($000) $487 Avg Close $50.13 Range $45.06 - $57.34
Q2 2014
Shares 9,996 Value ($000) $564 Avg Close $51.07 Range $40.30 - $58.34
Q1 2014
Shares 7,079 Value ($000) $379 Avg Close $62.06 Range $49.66 - $70.86
Q4 2013
Shares 7,079 Value ($000) $358 Avg Close $43.51 Range $33.01 - $52.47
Q3 2013
Shares 7,079 Value ($000) $270 Avg Close $29.52 Range $22.08 - $38.87
Q2 2013
Shares 7,174 Value ($000) $158 Avg Close $21.85 Range $18.23 - $24.86