INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Sivik Global Healthcare LLC's Holding History (CIK: 0001596452)

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

Q3 2022
Shares 18,755 Value ($000) $1,250 Avg Close $73.88 Range $65.62 - $83.92
Q1 2022
Shares 35,000 Value ($000) $2,780 Avg Close $72.74 Range $65.60 - $80.26
Q4 2020
Shares 60,000 Value ($000) $5,219 Avg Close $86.51 Range $80.01 - $98.47
Q2 2020
Shares 100,000 Value ($000) $9,289 Avg Close $96.40 Range $71.53 - $110.25
Q1 2020
Shares 115,000 Value ($000) $11,394 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 40,000 Value ($000) $3,493 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 55,000 Value ($000) $4,083 Avg Close $80.82 Range $72.00 - $87.23
Q2 2019
Shares 45,000 Value ($000) $3,823 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 60,000 Value ($000) $5,161 Avg Close $81.36 Range $62.03 - $88.83
Q4 2018
Shares 35,000 Value ($000) $2,226 Avg Close $64.93 Range $57.00 - $70.58
Q3 2018
Shares 40,000 Value ($000) $2,763 Avg Close $68.64 Range $61.45 - $74.81
Q2 2018
Shares 85,000 Value ($000) $5,695 Avg Close $68.39 Range $60.23 - $84.80
Q1 2018
Shares 45,000 Value ($000) $3,750 Avg Close $90.16 Range $80.85 - $102.63
Q4 2017
Shares 70,000 Value ($000) $6,630 Avg Close $104.52 Range $92.91 - $118.32
Q3 2017
Shares 45,000 Value ($000) $5,253 Avg Close $126.52 Range $107.79 - $140.11
Q2 2017
Shares 60,000 Value ($000) $7,555 Avg Close $127.25 Range $114.03 - $144.32
Q1 2017
Shares 50,000 Value ($000) $6,684 Avg Close $127.32 Range $100.41 - $153.15
Q4 2016
Shares 55,000 Value ($000) $5,515 Avg Close $97.56 Range $83.01 - $109.95
Q3 2016
Shares 60,000 Value ($000) $5,657 Avg Close $84.26 Range $75.52 - $95.39
Q2 2016
Shares 35,000 Value ($000) $2,799 Avg Close $77.62 Range $68.03 - $87.88
Q1 2016
Shares 30,000 Value ($000) $2,174 Avg Close $74.53 Range $55.00 - $106.81
Q4 2015
Shares 29,693 Value ($000) $3,220 Avg Close $111.53 Range $90.33 - $131.33
Q3 2015
Shares 27,000 Value ($000) $2,979 Avg Close $112.12 Range $89.21 - $133.62
Q2 2015
Shares 27,000 Value ($000) $2,814 Avg Close $103.51 Range $87.18 - $113.55
Q1 2015
Shares 34,700 Value ($000) $3,181 Avg Close $82.67 Range $69.05 - $99.00
Q4 2014
Shares 34,700 Value ($000) $2,537 Avg Close $65.33 Range $43.86 - $80.78
Q3 2014
Shares 25,000 Value ($000) $1,226 Avg Close $50.13 Range $45.06 - $57.34
Q1 2014
Shares 24,750 Value ($000) $1,325 Avg Close $62.06 Range $49.66 - $70.86
Q4 2013
Shares 15,000 Value ($000) $759 Avg Close $43.51 Range $33.01 - $52.47