INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 9,862 Value ($000) $614 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 5,565 Value ($000) $402 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 9,032 Value ($000) $725 Avg Close $76.52 Range $66.33 - $84.58
Q3 2022
Shares 2,861 Value ($000) $191 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 7,076 Value ($000) $538 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 11,127 Value ($000) $884 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 10,893 Value ($000) $800 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 5,508 Value ($000) $379 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 10,639 Value ($000) $895 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 1,830 Value ($000) $149 Avg Close $85.35 Range $75.52 - $101.47
Q3 2020
Shares 1,914 Value ($000) $172 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 10,918 Value ($000) $1,135 Avg Close $96.40 Range $71.53 - $110.25
Q1 2020
Shares 10,740 Value ($000) $786 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 14,480 Value ($000) $1,264 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 8,109 Value ($000) $602 Avg Close $80.82 Range $72.00 - $87.23
Q2 2019
Shares 6,615 Value ($000) $562 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 6,985 Value ($000) $601 Avg Close $81.36 Range $62.03 - $88.83
Q1 2018
Shares 20,198 Value ($000) $1,683 Avg Close $90.16 Range $80.85 - $102.63
Q3 2017
Shares 4,385 Value ($000) $512 Avg Close $126.52 Range $107.79 - $140.11
Q2 2017
Shares 8,998 Value ($000) $1,133 Avg Close $127.25 Range $114.03 - $144.32
Q1 2017
Shares 5,561 Value ($000) $743 Avg Close $127.32 Range $100.41 - $153.15
Q4 2016
Shares 9,830 Value ($000) $986 Avg Close $97.56 Range $83.01 - $109.95
Q4 2013
Shares 19,702 Value ($000) $998 Avg Close $43.51 Range $33.01 - $52.47