INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q3 2022
Shares 18,777 Value ($000) $1,251 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 17,240 Value ($000) $1,310 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 14,544 Value ($000) $1,155 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 32,523 Value ($000) $2,387 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 8,080 Value ($000) $556 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 9,476 Value ($000) $797 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 12,101 Value ($000) $983 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 12,035 Value ($000) $1,047 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 11,423 Value ($000) $1,025 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 12,157 Value ($000) $1,264 Avg Close $96.40 Range $71.53 - $110.25
Q1 2020
Shares 10,399 Value ($000) $762 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 26,436 Value ($000) $2,308 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 21,338 Value ($000) $1,584 Avg Close $80.82 Range $72.00 - $87.23
Q2 2019
Shares 29,738 Value ($000) $2,527 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 37,638 Value ($000) $3,237 Avg Close $81.36 Range $62.03 - $88.83
Q4 2018
Shares 74,438 Value ($000) $4,734 Avg Close $64.93 Range $57.00 - $70.58
Q3 2018
Shares 166,397 Value ($000) $11,495 Avg Close $68.64 Range $61.45 - $74.81
Q2 2018
Shares 169,716 Value ($000) $11,371 Avg Close $68.39 Range $60.23 - $84.80
Q1 2018
Shares 147,816 Value ($000) $12,318 Avg Close $90.16 Range $80.85 - $102.63
Q4 2017
Shares 147,816 Value ($000) $14,000 Avg Close $104.52 Range $92.91 - $118.32
Q3 2017
Shares 202,931 Value ($000) $23,690 Avg Close $126.52 Range $107.79 - $140.11
Q2 2017
Shares 202,931 Value ($000) $25,551 Avg Close $127.25 Range $114.03 - $144.32
Q1 2017
Shares 202,831 Value ($000) $27,112 Avg Close $127.32 Range $100.41 - $153.15
Q4 2016
Shares 215,431 Value ($000) $21,601 Avg Close $97.56 Range $83.01 - $109.95
Q3 2016
Shares 202,431 Value ($000) $19,087 Avg Close $84.26 Range $75.52 - $95.39
Q2 2016
Shares 243,131 Value ($000) $19,446 Avg Close $77.62 Range $68.03 - $87.88
Q1 2016
Shares 272,047 Value ($000) $19,715 Avg Close $74.53 Range $55.00 - $106.81
Q4 2015
Shares 272,047 Value ($000) $29,503 Avg Close $111.53 Range $90.33 - $131.33
Q3 2015
Shares 301,697 Value ($000) $33,286 Avg Close $112.12 Range $89.21 - $133.62
Q2 2015
Shares 294,597 Value ($000) $30,700 Avg Close $103.51 Range $87.18 - $113.55
Q1 2015
Shares 366,947 Value ($000) $33,634 Avg Close $82.67 Range $69.05 - $99.00
Q4 2014
Shares 430,947 Value ($000) $31,507 Avg Close $65.33 Range $43.86 - $80.78