INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 22,977 Value ($000) $2,269 Avg Close $96.76 Range $82.82 - $109.28
Q2 2025
Shares 20,381 Value ($000) $1,388 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 19,517 Value ($000) $1,182 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 25,399 Value ($000) $1,754 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 21,851 Value ($000) $1,444 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 20,704 Value ($000) $1,255 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 18,807 Value ($000) $1,071 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 24,062 Value ($000) $1,511 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 110,266 Value ($000) $6,370 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 21,691 Value ($000) $1,350 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 9,358 Value ($000) $676 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 21,709 Value ($000) $1,744 Avg Close $76.52 Range $66.33 - $84.58
Q2 2022
Shares 13,144 Value ($000) $999 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 38,704 Value ($000) $3,074 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 35,410 Value ($000) $2,599 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 51,060 Value ($000) $3,512 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 15,362 Value ($000) $1,292 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 26,226 Value ($000) $2,131 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 53,877 Value ($000) $4,686 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 34,562 Value ($000) $3,102 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 31,792 Value ($000) $3,305 Avg Close $96.40 Range $71.53 - $110.25
Q1 2020
Shares 30,887 Value ($000) $2,262 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 82,704 Value ($000) $7,222 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 71,860 Value ($000) $5,334 Avg Close $80.82 Range $72.00 - $87.23
Q2 2019
Shares 50,669 Value ($000) $4,305 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 42,527 Value ($000) $3,658 Avg Close $81.36 Range $62.03 - $88.83
Q4 2018
Shares 99,378 Value ($000) $6,319 Avg Close $64.93 Range $57.00 - $70.58
Q3 2018
Shares 53,919 Value ($000) $3,725 Avg Close $68.64 Range $61.45 - $74.81
Q2 2018
Shares 39,100 Value ($000) $2,620 Avg Close $68.39 Range $60.23 - $84.80
Q1 2018
Shares 32,564 Value ($000) $2,714 Avg Close $90.16 Range $80.85 - $102.63
Q4 2017
Shares 54,661 Value ($000) $5,177 Avg Close $104.52 Range $92.91 - $118.32
Q3 2017
Shares 41,554 Value ($000) $4,851 Avg Close $126.52 Range $107.79 - $140.11
Q2 2017
Shares 81,109 Value ($000) $10,212 Avg Close $127.25 Range $114.03 - $144.32
Q1 2017
Shares 291,382 Value ($000) $38,949 Avg Close $127.32 Range $100.41 - $153.15
Q4 2016
Shares 559,300 Value ($000) $56,081 Avg Close $97.56 Range $83.01 - $109.95
Q3 2016
Shares 5,303 Value ($000) $500 Avg Close $84.26 Range $75.52 - $95.39
Q2 2016
Shares 12,370 Value ($000) $989 Avg Close $77.62 Range $68.03 - $87.88
Q1 2016
Shares 11,225 Value ($000) $813 Avg Close $74.53 Range $55.00 - $106.81
Q4 2015
Shares 15,423 Value ($000) $1,673 Avg Close $111.53 Range $90.33 - $131.33
Q3 2015
Shares 31,711 Value ($000) $3,499 Avg Close $112.12 Range $89.21 - $133.62