INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q3 2025
Shares 111,414 Value ($000) $9,449 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 458,256 Value ($000) $31,207 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 533,717 Value ($000) $32,317 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 704,085 Value ($000) $48,631 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 582,107 Value ($000) $38,477 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 1,129,981 Value ($000) $68,499 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 1,187,411 Value ($000) $67,647 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 916,363 Value ($000) $57,538 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 858,730 Value ($000) $49,609 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 513,694 Value ($000) $31,977 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 141,405 Value ($000) $10,219 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 145,756 Value ($000) $11,707 Avg Close $76.52 Range $66.33 - $84.58
Q3 2022
Shares 55,726 Value ($000) $3,714 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 9,360 Value ($000) $711 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 17,527 Value ($000) $1,392 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 226,529 Value ($000) $16,627 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 88,260 Value ($000) $6,071 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 85,017 Value ($000) $7,152 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 65,870 Value ($000) $5,353 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 11,972 Value ($000) $1,041 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 11,288 Value ($000) $1,013 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 8,767 Value ($000) $912 Avg Close $96.40 Range $71.53 - $110.25
Q1 2020
Shares 6,585 Value ($000) $482 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 7,225 Value ($000) $631 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 19,375 Value ($000) $1,438 Avg Close $80.82 Range $72.00 - $87.23
Q2 2019
Shares 6,400 Value ($000) $544 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 3,025 Value ($000) $260 Avg Close $81.36 Range $62.03 - $88.83
Q2 2018
Shares 12,126 Value ($000) $812 Avg Close $68.39 Range $60.23 - $84.80
Q1 2018
Shares 6,500 Value ($000) $542 Avg Close $90.16 Range $80.85 - $102.63
Q4 2017
Shares 9,600 Value ($000) $909 Avg Close $104.52 Range $92.91 - $118.32
Q3 2017
Shares 9,175 Value ($000) $1,071 Avg Close $126.52 Range $107.79 - $140.11
Q2 2017
Shares 7,900 Value ($000) $995 Avg Close $127.25 Range $114.03 - $144.32
Q1 2017
Shares 3,400 Value ($000) $454 Avg Close $127.32 Range $100.41 - $153.15
Q4 2016
Shares 6,900 Value ($000) $692 Avg Close $97.56 Range $83.01 - $109.95
Q2 2016
Shares 6,000 Value ($000) $480 Avg Close $77.62 Range $68.03 - $87.88
Q1 2016
Shares 4,600 Value ($000) $333 Avg Close $74.53 Range $55.00 - $106.81
Q4 2015
Shares 4,300 Value ($000) $466 Avg Close $111.53 Range $90.33 - $131.33
Q1 2014
Shares 14,800 Value ($000) $874 Avg Close $62.06 Range $49.66 - $70.86