INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q2 2021
Shares 149 Value ($000) $13 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 151 Value ($000) $12 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 1,380 Value ($000) $120 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 1,443 Value ($000) $129 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 1,463 Value ($000) $152 Avg Close $96.40 Range $71.53 - $110.25
Q1 2020
Shares 1,397 Value ($000) $102 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 1,331 Value ($000) $116 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 1,331 Value ($000) $99 Avg Close $80.82 Range $72.00 - $87.23
Q2 2019
Shares 1,371 Value ($000) $116 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 1,481 Value ($000) $127 Avg Close $81.36 Range $62.03 - $88.83
Q4 2018
Shares 114 Value ($000) $7 Avg Close $64.93 Range $57.00 - $70.58
Q3 2018
Shares 148 Value ($000) $10 Avg Close $68.64 Range $61.45 - $74.81
Q2 2018
Shares 114 Value ($000) $8 Avg Close $68.39 Range $60.23 - $84.80
Q1 2018
Shares 11 Value ($000) $1 Avg Close $90.16 Range $80.85 - $102.63
Q4 2017
Shares 11 Value ($000) $1 Avg Close $104.52 Range $92.91 - $118.32
Q3 2017
Shares 11 Value ($000) $1 Avg Close $126.52 Range $107.79 - $140.11
Q2 2017
Shares 29 Value ($000) $4 Avg Close $127.25 Range $114.03 - $144.32
Q1 2017
Shares 113 Value ($000) $15 Avg Close $127.32 Range $100.41 - $153.15
Q4 2016
Shares 82 Value ($000) $8 Avg Close $97.56 Range $83.01 - $109.95
Q3 2016
Shares 52 Value ($000) $5 Avg Close $84.26 Range $75.52 - $95.39
Q2 2016
Shares 52 Value ($000) $4 Avg Close $77.62 Range $68.03 - $87.88
Q4 2015
Shares 68 Value ($000) $7 Avg Close $111.53 Range $90.33 - $131.33
Q3 2015
Shares 96 Value ($000) $11 Avg Close $112.12 Range $89.21 - $133.62