INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 25,678 Value ($000) $2,233 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 26,109 Value ($000) $2,343 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 25,757 Value ($000) $2,678 Avg Close $96.40 Range $71.53 - $110.25
Q1 2020
Shares 25,508 Value ($000) $1,868 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 25,508 Value ($000) $2,227 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 25,431 Value ($000) $1,888 Avg Close $80.82 Range $72.00 - $87.23
Q2 2019
Shares 25,384 Value ($000) $2,157 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 25,346 Value ($000) $2,180 Avg Close $81.36 Range $62.03 - $88.83
Q4 2018
Shares 24,902 Value ($000) $1,584 Avg Close $64.93 Range $57.00 - $70.58
Q3 2018
Shares 24,804 Value ($000) $1,713 Avg Close $68.64 Range $61.45 - $74.81
Q2 2018
Shares 24,684 Value ($000) $1,654 Avg Close $68.39 Range $60.23 - $84.80
Q1 2018
Shares 24,472 Value ($000) $2,039 Avg Close $90.16 Range $80.85 - $102.63
Q4 2017
Shares 24,398 Value ($000) $2,311 Avg Close $104.52 Range $92.91 - $118.32
Q3 2017
Shares 23,701 Value ($000) $2,767 Avg Close $126.52 Range $107.79 - $140.11
Q2 2017
Shares 23,589 Value ($000) $2,970 Avg Close $127.25 Range $114.03 - $144.32
Q1 2017
Shares 24,343 Value ($000) $3,254 Avg Close $127.32 Range $100.41 - $153.15
Q4 2014
Shares 15,620 Value ($000) $1,142 Avg Close $65.33 Range $43.86 - $80.78
Q3 2014
Shares 16,370 Value ($000) $803 Avg Close $50.13 Range $45.06 - $57.34
Q2 2014
Shares 16,370 Value ($000) $924 Avg Close $51.07 Range $40.30 - $58.34
Q1 2014
Shares 11,770 Value ($000) $630 Avg Close $62.06 Range $49.66 - $70.86
Q4 2013
Shares 12,140 Value ($000) $615 Avg Close $43.51 Range $33.01 - $52.47
Q3 2013
Shares 12,440 Value ($000) $475 Avg Close $29.52 Range $22.08 - $38.87
Q2 2013
Shares 18,930 Value ($000) $416 Avg Close $21.85 Range $18.23 - $24.86