INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q3 2023

Shares 196,976 Value ($000) $11,379 Avg Close $63.04 Range $57.66 - $66.44

Q2 2023

Shares 85,462 Value ($000) $5,320 Avg Close $66.84 Range $60.56 - $76.04

Q1 2023

Shares 109,351 Value ($000) $7,903 Avg Close $78.23 Range $67.83 - $86.29

Q4 2022

Shares 159,713 Value ($000) $12,828 Avg Close $76.52 Range $66.33 - $84.58

Q3 2022

Shares 165,976 Value ($000) $11,061 Avg Close $73.88 Range $65.62 - $83.92

Q2 2022

Shares 69,049 Value ($000) $5,246 Avg Close $75.93 Range $65.07 - $84.86

Q1 2022

Shares 68,600 Value ($000) $5,448 Avg Close $72.74 Range $65.60 - $80.26

Q4 2021

Shares 29,000 Value ($000) $2,129 Avg Close $67.41 Range $61.91 - $75.44

Q3 2021

Shares 33,133 Value ($000) $2,279 Avg Close $75.99 Range $67.87 - $84.50

Q2 2021

Shares 29,000 Value ($000) $2,440 Avg Close $83.39 Range $78.44 - $88.26

Q2 2020

Shares 4,100 Value ($000) $426 Avg Close $96.40 Range $71.53 - $110.25

Q1 2020

Shares 4,100 Value ($000) $300 Avg Close $75.54 Range $62.48 - $87.97

Q4 2019

Shares 4,100 Value ($000) $358 Avg Close $85.43 Range $72.25 - $96.79

Q3 2019

Shares 105,800 Value ($000) $7,854 Avg Close $80.82 Range $72.00 - $87.23

Q2 2019

Shares 95,000 Value ($000) $8,071 Avg Close $80.26 Range $72.36 - $89.30

Q1 2019

Shares 95,000 Value ($000) $8,171 Avg Close $81.36 Range $62.03 - $88.83

Q4 2018

Shares 95,000 Value ($000) $6,041 Avg Close $64.93 Range $57.00 - $70.58

Q3 2018

Shares 125,000 Value ($000) $8,635 Avg Close $68.64 Range $61.45 - $74.81

Q2 2018

Shares 183,700 Value ($000) $12,308 Avg Close $68.39 Range $60.23 - $84.80

Q1 2018

Shares 180,000 Value ($000) $14,999 Avg Close $90.16 Range $80.85 - $102.63

Q4 2017

Shares 105,000 Value ($000) $9,945 Avg Close $104.52 Range $92.91 - $118.32

Q3 2017

Shares 105,000 Value ($000) $12,258 Avg Close $126.52 Range $107.79 - $140.11

Q2 2017

Shares 105,000 Value ($000) $13,221 Avg Close $127.25 Range $114.03 - $144.32

Q4 2016

Shares 7,400 Value ($000) $742 Avg Close $97.56 Range $83.01 - $109.95

Q3 2016

Shares 2,700 Value ($000) $255 Avg Close $84.26 Range $75.52 - $95.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	196,976	$11,379	$63.04	$57.66 - $66.44
Q2 2023	85,462	$5,320	$66.84	$60.56 - $76.04
Q1 2023	109,351	$7,903	$78.23	$67.83 - $86.29
Q4 2022	159,713	$12,828	$76.52	$66.33 - $84.58
Q3 2022	165,976	$11,061	$73.88	$65.62 - $83.92
Q2 2022	69,049	$5,246	$75.93	$65.07 - $84.86
Q1 2022	68,600	$5,448	$72.74	$65.60 - $80.26
Q4 2021	29,000	$2,129	$67.41	$61.91 - $75.44
Q3 2021	33,133	$2,279	$75.99	$67.87 - $84.50
Q2 2021	29,000	$2,440	$83.39	$78.44 - $88.26
Q2 2020	4,100	$426	$96.40	$71.53 - $110.25
Q1 2020	4,100	$300	$75.54	$62.48 - $87.97
Q4 2019	4,100	$358	$85.43	$72.25 - $96.79
Q3 2019	105,800	$7,854	$80.82	$72.00 - $87.23
Q2 2019	95,000	$8,071	$80.26	$72.36 - $89.30
Q1 2019	95,000	$8,171	$81.36	$62.03 - $88.83
Q4 2018	95,000	$6,041	$64.93	$57.00 - $70.58
Q3 2018	125,000	$8,635	$68.64	$61.45 - $74.81
Q2 2018	183,700	$12,308	$68.39	$60.23 - $84.80
Q1 2018	180,000	$14,999	$90.16	$80.85 - $102.63
Q4 2017	105,000	$9,945	$104.52	$92.91 - $118.32
Q3 2017	105,000	$12,258	$126.52	$107.79 - $140.11
Q2 2017	105,000	$13,221	$127.25	$114.03 - $144.32
Q4 2016	7,400	$742	$97.56	$83.01 - $109.95
Q3 2016	2,700	$255	$84.26	$75.52 - $95.39