INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q3 2022
Shares 28,522 Value ($000) $1,901 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 25,750 Value ($000) $1,956 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 25,750 Value ($000) $2,045 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 63,000 Value ($000) $4,624 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 61,797 Value ($000) $4,250 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 62,520 Value ($000) $5,260 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 70,625 Value ($000) $5,740 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 76,385 Value ($000) $6,644 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 74,247 Value ($000) $6,663 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 76,304 Value ($000) $7,933 Avg Close $96.40 Range $71.53 - $110.25
Q1 2020
Shares 80,976 Value ($000) $5,930 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 86,326 Value ($000) $7,538 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 59,842 Value ($000) $4,442 Avg Close $80.82 Range $72.00 - $87.23
Q2 2019
Shares 31,124 Value ($000) $2,644 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 32,668 Value ($000) $2,810 Avg Close $81.36 Range $62.03 - $88.83
Q4 2018
Shares 31,832 Value ($000) $2,024 Avg Close $64.93 Range $57.00 - $70.58
Q3 2018
Shares 31,357 Value ($000) $2,166 Avg Close $68.64 Range $61.45 - $74.81
Q2 2018
Shares 100,311 Value ($000) $6,720 Avg Close $68.39 Range $60.23 - $84.80
Q1 2018
Shares 101,179 Value ($000) $8,431 Avg Close $90.16 Range $80.85 - $102.63
Q4 2017
Shares 106,790 Value ($000) $10,115 Avg Close $104.52 Range $92.91 - $118.32
Q3 2017
Shares 473,016 Value ($000) $55,220 Avg Close $126.52 Range $107.79 - $140.11
Q2 2017
Shares 492,416 Value ($000) $62,000 Avg Close $127.25 Range $114.03 - $144.32
Q1 2017
Shares 483,816 Value ($000) $64,672 Avg Close $127.32 Range $100.41 - $153.15
Q4 2016
Shares 477,816 Value ($000) $47,911 Avg Close $97.56 Range $83.01 - $109.95
Q3 2016
Shares 457,116 Value ($000) $43,101 Avg Close $84.26 Range $75.52 - $95.39
Q2 2016
Shares 506,416 Value ($000) $40,503 Avg Close $77.62 Range $68.03 - $87.88
Q1 2016
Shares 519,900 Value ($000) $37,677 Avg Close $74.53 Range $55.00 - $106.81
Q4 2015
Shares 517,900 Value ($000) $56,166 Avg Close $111.53 Range $90.33 - $131.33
Q3 2015
Shares 541,500 Value ($000) $59,744 Avg Close $112.12 Range $89.21 - $133.62
Q2 2015
Shares 526,000 Value ($000) $54,814 Avg Close $103.51 Range $87.18 - $113.55
Q1 2015
Shares 554,300 Value ($000) $50,807 Avg Close $82.67 Range $69.05 - $99.00
Q4 2014
Shares 546,400 Value ($000) $39,947 Avg Close $65.33 Range $43.86 - $80.78