INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 5,184 Value ($000) $512 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 5,350 Value ($000) $0 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 5,504 Value ($000) $0 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 4,110 Value ($000) $0 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 5,491 Value ($000) $0 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 5,901 Value ($000) $0 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 6,516 Value ($000) $0 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 6,358 Value ($000) $0 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 4,041 Value ($000) $0 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 3,634 Value ($000) $0 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 4,147 Value ($000) $0 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 2,100 Value ($000) $0 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 779 Value ($000) $0 Avg Close $76.52 Range $66.33 - $84.58
Q3 2022
Shares 507 Value ($000) $34 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 287 Value ($000) $22 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 947 Value ($000) $75 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 1,015 Value ($000) $75 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 823 Value ($000) $57 Avg Close $75.99 Range $67.87 - $84.50