INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2020
Shares 2,405 Value ($000) $209 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 2,565 Value ($000) $230 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 2,545 Value ($000) $265 Avg Close $96.40 Range $71.53 - $110.25
Q4 2019
Shares 2,400 Value ($000) $210 Avg Close $85.43 Range $72.25 - $96.79
Q2 2019
Shares 2,370 Value ($000) $201 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 2,720 Value ($000) $234 Avg Close $81.36 Range $62.03 - $88.83
Q2 2018
Shares 3,290 Value ($000) $220 Avg Close $68.39 Range $60.23 - $84.80
Q1 2018
Shares 3,290 Value ($000) $274 Avg Close $90.16 Range $80.85 - $102.63
Q4 2017
Shares 3,110 Value ($000) $295 Avg Close $104.52 Range $92.91 - $118.32
Q3 2017
Shares 2,050 Value ($000) $239 Avg Close $126.52 Range $107.79 - $140.11
Q2 2017
Shares 1,730 Value ($000) $218 Avg Close $127.25 Range $114.03 - $144.32