INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2022
Shares 40 Value ($000) $3 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 40 Value ($000) $3 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 40 Value ($000) $3 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 40 Value ($000) $3 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 15,785 Value ($000) $1,086 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 10,585 Value ($000) $891 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 10,585 Value ($000) $860 Avg Close $85.35 Range $75.52 - $101.47
Q1 2017
Shares 90,000 Value ($000) $12,030 Avg Close $127.32 Range $100.41 - $153.15
Q4 2016
Shares 115,000 Value ($000) $11,531 Avg Close $97.56 Range $83.01 - $109.95
Q3 2016
Shares 115,000 Value ($000) $10,843 Avg Close $84.26 Range $75.52 - $95.39
Q2 2016
Shares 141,100 Value ($000) $11,285 Avg Close $77.62 Range $68.03 - $87.88
Q1 2016
Shares 141,100 Value ($000) $10,226 Avg Close $74.53 Range $55.00 - $106.81
Q4 2015
Shares 100,000 Value ($000) $10,845 Avg Close $111.53 Range $90.33 - $131.33
Q3 2015
Shares 94,000 Value ($000) $10,371 Avg Close $112.12 Range $89.21 - $133.62
Q2 2015
Shares 122,500 Value ($000) $12,766 Avg Close $103.51 Range $87.18 - $113.55