INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 410,362 Value ($000) $40,509 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 453,139 Value ($000) $38,431 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 362,229 Value ($000) $24,668 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 340,073 Value ($000) $20,591 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 242,035 Value ($000) $14,858 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 260,073 Value ($000) $17,191 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 381,704 Value ($000) $23,139 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 393,819 Value ($000) $22,436 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 373,789 Value ($000) $23,470 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 328,211 Value ($000) $19,220 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 296,461 Value ($000) $18,404 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 242,820 Value ($000) $17,549 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 241,428 Value ($000) $19,391 Avg Close $76.52 Range $66.33 - $84.58
Q3 2022
Shares 184,844 Value ($000) $12,318 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 157,964 Value ($000) $12,001 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 118,464 Value ($000) $9,408 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 51,543 Value ($000) $3,783 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 40,711 Value ($000) $2,800 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 35,144 Value ($000) $2,957 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 28,810 Value ($000) $2,341 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 30,093 Value ($000) $2,617 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 22,516 Value ($000) $2,021 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 27,475 Value ($000) $2,857 Avg Close $96.40 Range $71.53 - $110.25
Q1 2020
Shares 17,936 Value ($000) $1,313 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 22,092 Value ($000) $1,929 Avg Close $85.43 Range $72.25 - $96.79
Q2 2019
Shares 2,647 Value ($000) $225 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 49,325 Value ($000) $4,242 Avg Close $81.36 Range $62.03 - $88.83
Q1 2018
Shares 2,850 Value ($000) $237 Avg Close $90.16 Range $80.85 - $102.63
Q1 2015
Shares 35,700 Value ($000) $3,272 Avg Close $82.67 Range $69.05 - $99.00
Q4 2014
Shares 35,900 Value ($000) $2,625 Avg Close $65.33 Range $43.86 - $80.78