INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020

Shares 67,668 Value ($000) $5,886 Avg Close $86.51 Range $80.01 - $98.47

Q3 2020

Shares 86,806 Value ($000) $7,790 Avg Close $96.47 Range $82.98 - $110.37

Q2 2020

Shares 101,757 Value ($000) $10,580 Avg Close $96.40 Range $71.53 - $110.25

Q1 2020

Shares 83,980 Value ($000) $6,150 Avg Close $75.54 Range $62.48 - $87.97

Q4 2019

Shares 64,562 Value ($000) $5,638 Avg Close $85.43 Range $72.25 - $96.79

Q3 2019

Shares 64,091 Value ($000) $4,757 Avg Close $80.82 Range $72.00 - $87.23

Q2 2019

Shares 66,400 Value ($000) $5,642 Avg Close $80.26 Range $72.36 - $89.30

Q1 2019

Shares 68,036 Value ($000) $5,852 Avg Close $81.36 Range $62.03 - $88.83

Q4 2018

Shares 53,182 Value ($000) $3,382 Avg Close $64.93 Range $57.00 - $70.58

Q3 2018

Shares 53,616 Value ($000) $3,704 Avg Close $68.64 Range $61.45 - $74.81

Q2 2018

Shares 53,360 Value ($000) $3,575 Avg Close $68.39 Range $60.23 - $84.80

Q1 2018

Shares 61,161 Value ($000) $5,097 Avg Close $90.16 Range $80.85 - $102.63

Q4 2017

Shares 58,772 Value ($000) $5,566 Avg Close $104.52 Range $92.91 - $118.32

Q3 2017

Shares 52,450 Value ($000) $6,123 Avg Close $126.52 Range $107.79 - $140.11

Q2 2017

Shares 52,330 Value ($000) $6,589 Avg Close $127.25 Range $114.03 - $144.32

Q1 2017

Shares 46,995 Value ($000) $6,282 Avg Close $127.32 Range $100.41 - $153.15

Q4 2016

Shares 39,974 Value ($000) $4,008 Avg Close $97.56 Range $83.01 - $109.95

Q3 2016

Shares 35,841 Value ($000) $3,379 Avg Close $84.26 Range $75.52 - $95.39

Q2 2016

Shares 31,236 Value ($000) $2,498 Avg Close $77.62 Range $68.03 - $87.88

Q1 2016

Shares 28,947 Value ($000) $2,097 Avg Close $74.53 Range $55.00 - $106.81

Q4 2015

Shares 26,170 Value ($000) $2,838 Avg Close $111.53 Range $90.33 - $131.33

Q3 2015

Shares 21,718 Value ($000) $2,396 Avg Close $112.12 Range $89.21 - $133.62

Q2 2015

Shares 15,374 Value ($000) $1,602 Avg Close $103.51 Range $87.18 - $113.55

Q1 2015

Shares 12,248 Value ($000) $1,123 Avg Close $82.67 Range $69.05 - $99.00

Q4 2014

Shares 8,770 Value ($000) $641 Avg Close $65.33 Range $43.86 - $80.78

Q3 2014

Shares 7,330 Value ($000) $360 Avg Close $50.13 Range $45.06 - $57.34

Q2 2014

Shares 6,510 Value ($000) $367 Avg Close $51.07 Range $40.30 - $58.34

Q1 2014

Shares 4,197 Value ($000) $225 Avg Close $62.06 Range $49.66 - $70.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	67,668	$5,886	$86.51	$80.01 - $98.47
Q3 2020	86,806	$7,790	$96.47	$82.98 - $110.37
Q2 2020	101,757	$10,580	$96.40	$71.53 - $110.25
Q1 2020	83,980	$6,150	$75.54	$62.48 - $87.97
Q4 2019	64,562	$5,638	$85.43	$72.25 - $96.79
Q3 2019	64,091	$4,757	$80.82	$72.00 - $87.23
Q2 2019	66,400	$5,642	$80.26	$72.36 - $89.30
Q1 2019	68,036	$5,852	$81.36	$62.03 - $88.83
Q4 2018	53,182	$3,382	$64.93	$57.00 - $70.58
Q3 2018	53,616	$3,704	$68.64	$61.45 - $74.81
Q2 2018	53,360	$3,575	$68.39	$60.23 - $84.80
Q1 2018	61,161	$5,097	$90.16	$80.85 - $102.63
Q4 2017	58,772	$5,566	$104.52	$92.91 - $118.32
Q3 2017	52,450	$6,123	$126.52	$107.79 - $140.11
Q2 2017	52,330	$6,589	$127.25	$114.03 - $144.32
Q1 2017	46,995	$6,282	$127.32	$100.41 - $153.15
Q4 2016	39,974	$4,008	$97.56	$83.01 - $109.95
Q3 2016	35,841	$3,379	$84.26	$75.52 - $95.39
Q2 2016	31,236	$2,498	$77.62	$68.03 - $87.88
Q1 2016	28,947	$2,097	$74.53	$55.00 - $106.81
Q4 2015	26,170	$2,838	$111.53	$90.33 - $131.33
Q3 2015	21,718	$2,396	$112.12	$89.21 - $133.62
Q2 2015	15,374	$1,602	$103.51	$87.18 - $113.55
Q1 2015	12,248	$1,123	$82.67	$69.05 - $99.00
Q4 2014	8,770	$641	$65.33	$43.86 - $80.78
Q3 2014	7,330	$360	$50.13	$45.06 - $57.34
Q2 2014	6,510	$367	$51.07	$40.30 - $58.34
Q1 2014	4,197	$225	$62.06	$49.66 - $70.86