INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q3 2025
Shares 589 Value ($000) $50 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 589 Value ($000) $40 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 599 Value ($000) $0 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 599 Value ($000) $41 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 974 Value ($000) $64 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 596 Value ($000) $36 Avg Close $56.64 Range $50.35 - $64.30
Q4 2023
Shares 1,133 Value ($000) $71 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 726 Value ($000) $42 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 729 Value ($000) $45 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 732 Value ($000) $53 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 735 Value ($000) $59 Avg Close $76.52 Range $66.33 - $84.58
Q3 2022
Shares 761 Value ($000) $51 Avg Close $73.88 Range $65.62 - $83.92
Q4 2021
Shares 1,503 Value ($000) $111 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 919 Value ($000) $63 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 686 Value ($000) $58 Avg Close $83.39 Range $78.44 - $88.26
Q3 2019
Shares 319 Value ($000) $27 Avg Close $80.82 Range $72.00 - $87.23
Q4 2017
Shares 214 Value ($000) $20 Avg Close $104.52 Range $92.91 - $118.32
Q3 2017
Shares 214 Value ($000) $79 Avg Close $126.52 Range $107.79 - $140.11
Q2 2017
Shares 753 Value ($000) $95 Avg Close $127.25 Range $114.03 - $144.32
Q1 2017
Shares 74 Value ($000) $10 Avg Close $127.32 Range $100.41 - $153.15