INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q3 2019
Shares 29,703 Value ($000) $2,205 Avg Close $80.82 Range $72.00 - $87.23
Q1 2018
Shares 26,422 Value ($000) $2,202 Avg Close $90.16 Range $80.85 - $102.63
Q4 2017
Shares 24,646 Value ($000) $2,334 Avg Close $104.52 Range $92.91 - $118.32
Q3 2017
Shares 21,624 Value ($000) $2,524 Avg Close $126.52 Range $107.79 - $140.11
Q2 2017
Shares 29,512 Value ($000) $3,716 Avg Close $127.25 Range $114.03 - $144.32
Q1 2017
Shares 26,109 Value ($000) $3,490 Avg Close $127.32 Range $100.41 - $153.15
Q4 2016
Shares 29,692 Value ($000) $2,977 Avg Close $97.56 Range $83.01 - $109.95