INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025
Shares 115,527 Value ($000) $11,411 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 20,212 Value ($000) $1,714 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 17,041 Value ($000) $1,160 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 16,917 Value ($000) $1,024 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 21,694 Value ($000) $1,498 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 21,523 Value ($000) $1,423 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 19,052 Value ($000) $1,155 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 24,957 Value ($000) $1,422 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 66,956 Value ($000) $4,204 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 24,541 Value ($000) $1,418 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 21,369 Value ($000) $1,330 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 17,711 Value ($000) $1,280 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 78,049 Value ($000) $6,269 Avg Close $76.52 Range $66.33 - $84.58
Q3 2022
Shares 27,100 Value ($000) $1,806 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 240,811 Value ($000) $18,295 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 34,666 Value ($000) $2,753 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 234,999 Value ($000) $33,196 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 37,114 Value ($000) $2,553 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 33,631 Value ($000) $2,829 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 40,669 Value ($000) $3,305 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 38,046 Value ($000) $3,309 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 29,572 Value ($000) $2,654 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 412,195 Value ($000) $42,856 Avg Close $96.40 Range $71.53 - $110.25
Q1 2020
Shares 674,460 Value ($000) $49,417 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 341,484 Value ($000) $29,855 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 55,982 Value ($000) $4,156 Avg Close $80.82 Range $72.00 - $87.23
Q2 2019
Shares 207,532 Value ($000) $17,632 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 205,480 Value ($000) $17,674 Avg Close $81.36 Range $62.03 - $88.83
Q4 2018
Shares 37,899 Value ($000) $2,410 Avg Close $64.93 Range $57.00 - $70.58
Q3 2018
Shares 59,400 Value ($000) $4,103 Avg Close $68.64 Range $61.45 - $74.81
Q2 2018
Shares 72,866 Value ($000) $4,883 Avg Close $68.39 Range $60.23 - $84.80
Q1 2018
Shares 85,861 Value ($000) $7,156 Avg Close $90.16 Range $80.85 - $102.63
Q4 2017
Shares 27,458 Value ($000) $2,601 Avg Close $104.52 Range $92.91 - $118.32
Q3 2017
Shares 109,674 Value ($000) $12,803 Avg Close $126.52 Range $107.79 - $140.11
Q2 2017
Shares 63,470 Value ($000) $7,991 Avg Close $127.25 Range $114.03 - $144.32
Q1 2017
Shares 116,251 Value ($000) $15,539 Avg Close $127.32 Range $100.41 - $153.15
Q4 2016
Shares 60,867 Value ($000) $6,103 Avg Close $97.56 Range $83.01 - $109.95
Q3 2016
Shares 145,451 Value ($000) $13,715 Avg Close $84.26 Range $75.52 - $95.39
Q2 2016
Shares 40,000 Value ($000) $3,199 Avg Close $77.62 Range $68.03 - $87.88
Q1 2016
Shares 65,000 Value ($000) $4,711 Avg Close $74.53 Range $55.00 - $106.81