INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2023
Shares 500 Value ($000) $0 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 500 Value ($000) $0 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 500 Value ($000) $0 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 500 Value ($000) $0 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 500 Value ($000) $0 Avg Close $76.52 Range $66.33 - $84.58
Q3 2022
Shares 500 Value ($000) $33 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 500 Value ($000) $38 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 500 Value ($000) $40 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 500 Value ($000) $37 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 500 Value ($000) $34 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 500 Value ($000) $42 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 250 Value ($000) $20 Avg Close $85.35 Range $75.52 - $101.47