INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

SUN LIFE FINANCIAL INC's Holding History (CIK: 0001097362)

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

Q1 2021
Shares 113 Value ($000) $9 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 111 Value ($000) $10 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 111 Value ($000) $10 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 107 Value ($000) $11 Avg Close $96.40 Range $71.53 - $110.25
Q1 2020
Shares 107 Value ($000) $8 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 105 Value ($000) $9 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 146 Value ($000) $11 Avg Close $80.82 Range $72.00 - $87.23
Q2 2019
Shares 145 Value ($000) $12 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 302 Value ($000) $26 Avg Close $81.36 Range $62.03 - $88.83
Q4 2018
Shares 487 Value ($000) $31 Avg Close $64.93 Range $57.00 - $70.58
Q3 2018
Shares 482 Value ($000) $33 Avg Close $68.64 Range $61.45 - $74.81
Q2 2018
Shares 476 Value ($000) $32 Avg Close $68.39 Range $60.23 - $84.80
Q1 2018
Shares 67 Value ($000) $803 Avg Close $90.16 Range $80.85 - $102.63
Q4 2017
Shares 382 Value ($000) $36 Avg Close $104.52 Range $92.91 - $118.32
Q3 2017
Shares 1,257 Value ($000) $147 Avg Close $126.52 Range $107.79 - $140.11
Q2 2017
Shares 1,192 Value ($000) $150 Avg Close $127.25 Range $114.03 - $144.32
Q1 2017
Shares 13 Value ($000) $95 Avg Close $127.32 Range $100.41 - $153.15