INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2021
Shares 5,671 Value ($000) $477 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 5,671 Value ($000) $461 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 5,585 Value ($000) $486 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 5,674 Value ($000) $509 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 6,053 Value ($000) $629 Avg Close $96.40 Range $71.53 - $110.25
Q1 2020
Shares 80,517 Value ($000) $5,896 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 119,087 Value ($000) $10,238 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 118,296 Value ($000) $8,781 Avg Close $80.82 Range $72.00 - $87.23
Q2 2019
Shares 116,619 Value ($000) $9,908 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 108,883 Value ($000) $9,365 Avg Close $81.36 Range $62.03 - $88.83
Q4 2018
Shares 105,227 Value ($000) $6,691 Avg Close $64.93 Range $57.00 - $70.58
Q3 2018
Shares 105,047 Value ($000) $7,257 Avg Close $68.64 Range $61.45 - $74.81
Q2 2018
Shares 104,579 Value ($000) $7,007 Avg Close $68.39 Range $60.23 - $84.80
Q1 2018
Shares 97,697 Value ($000) $8,141 Avg Close $90.16 Range $80.85 - $102.63
Q4 2017
Shares 84,661 Value ($000) $8,018 Avg Close $104.52 Range $92.91 - $118.32
Q3 2017
Shares 57,412 Value ($000) $6,702 Avg Close $126.52 Range $107.79 - $140.11
Q2 2017
Shares 66,800 Value ($000) $8,411 Avg Close $127.25 Range $114.03 - $144.32
Q1 2017
Shares 2,076 Value ($000) $277 Avg Close $127.32 Range $100.41 - $153.15
Q4 2016
Shares 2,471 Value ($000) $248 Avg Close $97.56 Range $83.01 - $109.95
Q3 2016
Shares 2,720 Value ($000) $256 Avg Close $84.26 Range $75.52 - $95.39
Q2 2016
Shares 2,706 Value ($000) $216 Avg Close $77.62 Range $68.03 - $87.88
Q1 2016
Shares 16,207 Value ($000) $1,175 Avg Close $74.53 Range $55.00 - $106.81
Q4 2015
Shares 373 Value ($000) $40 Avg Close $111.53 Range $90.33 - $131.33