INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q1 2025
Shares 21,217 Value ($000) $1,285 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 14,944 Value ($000) $1,032 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 30,764 Value ($000) $2,034 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 37,226 Value ($000) $2,257 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 37,226 Value ($000) $2,121 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 30,787 Value ($000) $1,933 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 30,787 Value ($000) $1,779 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 26,224 Value ($000) $1,632 Avg Close $66.84 Range $60.56 - $76.04
Q3 2018
Shares 656 Value ($000) $45 Avg Close $68.64 Range $61.45 - $74.81
Q2 2018
Shares 1,156 Value ($000) $77 Avg Close $68.39 Range $60.23 - $84.80
Q1 2018
Shares 956 Value ($000) $80 Avg Close $90.16 Range $80.85 - $102.63
Q4 2017
Shares 756 Value ($000) $72 Avg Close $104.52 Range $92.91 - $118.32
Q3 2017
Shares 1,056 Value ($000) $123 Avg Close $126.52 Range $107.79 - $140.11
Q2 2017
Shares 800 Value ($000) $101 Avg Close $127.25 Range $114.03 - $144.32
Q1 2017
Shares 500 Value ($000) $67 Avg Close $127.32 Range $100.41 - $153.15