INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2021
Shares 8,131 Value ($000) $559 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 9,737 Value ($000) $819 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 10,321 Value ($000) $839 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 11,181 Value ($000) $972 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 11,675 Value ($000) $1,048 Avg Close $96.47 Range $82.98 - $110.37
Q1 2020
Shares 861 Value ($000) $63 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 862 Value ($000) $75 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 302 Value ($000) $22 Avg Close $80.82 Range $72.00 - $87.23
Q2 2019
Shares 348 Value ($000) $30 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 348 Value ($000) $30 Avg Close $81.36 Range $62.03 - $88.83
Q4 2018
Shares 338 Value ($000) $21 Avg Close $64.93 Range $57.00 - $70.58
Q1 2018
Shares 25,546 Value ($000) $2,129 Avg Close $90.16 Range $80.85 - $102.63
Q4 2017
Shares 26,416 Value ($000) $3,083 Avg Close $104.52 Range $92.91 - $118.32
Q3 2017
Shares 26,416 Value ($000) $3,083 Avg Close $126.52 Range $107.79 - $140.11
Q2 2017
Shares 27,147 Value ($000) $3,418 Avg Close $127.25 Range $114.03 - $144.32
Q1 2017
Shares 24,692 Value ($000) $3,300 Avg Close $127.32 Range $100.41 - $153.15