INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 1,111,193 Value ($000) $109,753 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 1,498,013 Value ($000) $127,046 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 410,922 Value ($000) $27,984 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 622,523 Value ($000) $37,694 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 416,202 Value ($000) $28,747 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 5,002 Value ($000) $331 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 334,793 Value ($000) $20,295 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 15,752 Value ($000) $897 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 88,098 Value ($000) $5,532 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 308,839 Value ($000) $17,842 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 80,577 Value ($000) $5,016 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 496,420 Value ($000) $35,876 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 435,544 Value ($000) $34,983 Avg Close $76.52 Range $66.33 - $84.58
Q3 2022
Shares 307,179 Value ($000) $20,470 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 152,291 Value ($000) $11,570 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 83,185 Value ($000) $6,607 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 17,915 Value ($000) $1,315 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 17,458 Value ($000) $1,201 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 15,758 Value ($000) $1,326 Avg Close $83.39 Range $78.44 - $88.26
Q4 2020
Shares 7,958 Value ($000) $692 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 3,025 Value ($000) $271 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 3,525 Value ($000) $366 Avg Close $96.40 Range $71.53 - $110.25
Q1 2020
Shares 4,925 Value ($000) $361 Avg Close $75.54 Range $62.48 - $87.97
Q2 2019
Shares 9,000 Value ($000) $765 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 9,100 Value ($000) $783 Avg Close $81.36 Range $62.03 - $88.83
Q4 2018
Shares 8,600 Value ($000) $547 Avg Close $64.93 Range $57.00 - $70.58
Q3 2018
Shares 64,300 Value ($000) $4,442 Avg Close $68.64 Range $61.45 - $74.81
Q2 2018
Shares 5,900 Value ($000) $395 Avg Close $68.39 Range $60.23 - $84.80
Q1 2018
Shares 3,500 Value ($000) $292 Avg Close $90.16 Range $80.85 - $102.63
Q4 2017
Shares 2,600 Value ($000) $246 Avg Close $104.52 Range $92.91 - $118.32
Q3 2017
Shares 2,400 Value ($000) $281 Avg Close $126.52 Range $107.79 - $140.11
Q2 2017
Shares 2,300 Value ($000) $289 Avg Close $127.25 Range $114.03 - $144.32
Q1 2017
Shares 1,800 Value ($000) $241 Avg Close $127.32 Range $100.41 - $153.15
Q4 2016
Shares 2,000 Value ($000) $200 Avg Close $97.56 Range $83.01 - $109.95
Q3 2016
Shares 2,500 Value ($000) $236 Avg Close $84.26 Range $75.52 - $95.39
Q2 2016
Shares 2,700 Value ($000) $216 Avg Close $77.62 Range $68.03 - $87.88