INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2024
Shares 603 Value ($000) $46 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 1,827 Value ($000) $143 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 1,348 Value ($000) $91 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 1,500 Value ($000) $85 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 1,500 Value ($000) $94 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 1,518 Value ($000) $0 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 1,472 Value ($000) $0 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 4,595 Value ($000) $0 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 3,162 Value ($000) $0 Avg Close $76.52 Range $66.33 - $84.58
Q3 2022
Shares 3,129 Value ($000) $209 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 3,704 Value ($000) $281 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 3,704 Value ($000) $294 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 3,789 Value ($000) $278 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 2,823 Value ($000) $194 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 2,663 Value ($000) $224 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 1,500 Value ($000) $122 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 1,518 Value ($000) $132 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 1,512 Value ($000) $136 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 1,512 Value ($000) $157 Avg Close $96.40 Range $71.53 - $110.25
Q1 2020
Shares 1,501 Value ($000) $110 Avg Close $75.54 Range $62.48 - $87.97