INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q3 2022
Shares 25,255 Value ($000) $1,683 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 33,462 Value ($000) $2,542 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 33,961 Value ($000) $2,697 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 112,986 Value ($000) $8,293 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 111,821 Value ($000) $7,691 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 114,756 Value ($000) $9,654 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 140,230 Value ($000) $11,396 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 152,845 Value ($000) $13,294 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 147,135 Value ($000) $13,204 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 176,842 Value ($000) $18,386 Avg Close $96.40 Range $71.53 - $110.25
Q1 2020
Shares 357,024 Value ($000) $26,145 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 491,900 Value ($000) $42,953 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 506,331 Value ($000) $37,585 Avg Close $80.82 Range $72.00 - $87.23
Q2 2019
Shares 103,464 Value ($000) $8,791 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 41,164 Value ($000) $3,541 Avg Close $81.36 Range $62.03 - $88.83
Q4 2018
Shares 50,164 Value ($000) $3,190 Avg Close $64.93 Range $57.00 - $70.58
Q3 2018
Shares 75,627 Value ($000) $5,224 Avg Close $68.64 Range $61.45 - $74.81
Q2 2018
Shares 66,107 Value ($000) $4,429 Avg Close $68.39 Range $60.23 - $84.80
Q1 2018
Shares 59,442 Value ($000) $4,953 Avg Close $90.16 Range $80.85 - $102.63
Q4 2017
Shares 67,842 Value ($000) $6,425 Avg Close $104.52 Range $92.91 - $118.32
Q3 2017
Shares 75,887 Value ($000) $8,859 Avg Close $126.52 Range $107.79 - $140.11
Q2 2017
Shares 86,487 Value ($000) $10,890 Avg Close $127.25 Range $114.03 - $144.32
Q1 2017
Shares 115,987 Value ($000) $15,504 Avg Close $127.32 Range $100.41 - $153.15
Q4 2016
Shares 117,537 Value ($000) $11,785 Avg Close $97.56 Range $83.01 - $109.95
Q3 2016
Shares 96,937 Value ($000) $9,140 Avg Close $84.26 Range $75.52 - $95.39
Q2 2016
Shares 114,237 Value ($000) $9,137 Avg Close $77.62 Range $68.03 - $87.88
Q1 2016
Shares 136,337 Value ($000) $9,880 Avg Close $74.53 Range $55.00 - $106.81
Q4 2015
Shares 223,732 Value ($000) $24,264 Avg Close $111.53 Range $90.33 - $131.33
Q3 2015
Shares 251,632 Value ($000) $27,763 Avg Close $112.12 Range $89.21 - $133.62
Q2 2015
Shares 258,632 Value ($000) $26,952 Avg Close $103.51 Range $87.18 - $113.55
Q1 2015
Shares 271,632 Value ($000) $24,898 Avg Close $82.67 Range $69.05 - $99.00
Q4 2014
Shares 297,132 Value ($000) $21,723 Avg Close $65.33 Range $43.86 - $80.78