INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2024
Shares 20,934 Value ($000) $1,384 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 21,629 Value ($000) $1,311 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 36,074 Value ($000) $2,055 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 36,146 Value ($000) $2,270 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 56,410 Value ($000) $3,259 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 82,042 Value ($000) $5,107 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 55,560 Value ($000) $4,015 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 56,096 Value ($000) $4,506 Avg Close $76.52 Range $66.33 - $84.58
Q3 2022
Shares 16,934 Value ($000) $1,128 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 18,676 Value ($000) $1,419 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 18,658 Value ($000) $1,482 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 15,142 Value ($000) $1,111 Avg Close $67.41 Range $61.91 - $75.44
Q1 2019
Shares 3,024 Value ($000) $260 Avg Close $81.36 Range $62.03 - $88.83
Q1 2018
Shares 4,865 Value ($000) $405 Avg Close $90.16 Range $80.85 - $102.63
Q3 2017
Shares 3,982 Value ($000) $465 Avg Close $126.52 Range $107.79 - $140.11
Q2 2017
Shares 4,625 Value ($000) $582 Avg Close $127.25 Range $114.03 - $144.32
Q1 2016
Shares 2,810 Value ($000) $204 Avg Close $74.53 Range $55.00 - $106.81
Q4 2015
Shares 2,810 Value ($000) $305 Avg Close $111.53 Range $90.33 - $131.33
Q3 2015
Shares 2,970 Value ($000) $328 Avg Close $112.12 Range $89.21 - $133.62
Q2 2015
Shares 3,110 Value ($000) $324 Avg Close $103.51 Range $87.18 - $113.55
Q1 2015
Shares 3,405 Value ($000) $312 Avg Close $82.67 Range $69.05 - $99.00
Q4 2014
Shares 4,605 Value ($000) $336 Avg Close $65.33 Range $43.86 - $80.78
Q3 2014
Shares 4,310 Value ($000) $211 Avg Close $50.13 Range $45.06 - $57.34
Q2 2014
Shares 4,310 Value ($000) $243 Avg Close $51.07 Range $40.30 - $58.34
Q1 2014
Shares 4,310 Value ($000) $230 Avg Close $62.06 Range $49.66 - $70.86
Q4 2013
Shares 5,510 Value ($000) $279 Avg Close $43.51 Range $33.01 - $52.47
Q3 2013
Shares 5,510 Value ($000) $210 Avg Close $29.52 Range $22.08 - $38.87