INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2023
Shares 8,965 Value ($000) $518 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 15,069 Value ($000) $938 Avg Close $66.84 Range $60.56 - $76.04
Q4 2021
Shares 4,805 Value ($000) $353 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 5,024 Value ($000) $345 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 6,282 Value ($000) $529 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 2,980 Value ($000) $242 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 3,015 Value ($000) $262 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 2,777 Value ($000) $249 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 2,750 Value ($000) $286 Avg Close $96.40 Range $71.53 - $110.25
Q1 2020
Shares 2,750 Value ($000) $201 Avg Close $75.54 Range $62.48 - $87.97
Q2 2019
Shares 3,224 Value ($000) $274 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 3,299 Value ($000) $284 Avg Close $81.36 Range $62.03 - $88.83
Q4 2018
Shares 3,447 Value ($000) $220 Avg Close $64.93 Range $57.00 - $70.58
Q1 2017
Shares 3,265 Value ($000) $436 Avg Close $127.32 Range $100.41 - $153.15
Q2 2015
Shares 6,149 Value ($000) $641 Avg Close $103.51 Range $87.18 - $113.55
Q2 2014
Shares 4,068 Value ($000) $229 Avg Close $51.07 Range $40.30 - $58.34
Q1 2014
Shares 24,865 Value ($000) $1,331 Avg Close $62.06 Range $49.66 - $70.86
Q4 2013
Shares 5,085 Value ($000) $257 Avg Close $43.51 Range $33.01 - $52.47
Q3 2013
Shares 8,361 Value ($000) $319 Avg Close $29.52 Range $22.08 - $38.87