INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 11,129 Value ($000) $1,099 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 11,069 Value ($000) $939 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 11,124 Value ($000) $758 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 9,103 Value ($000) $551 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 8,924 Value ($000) $616 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 8,391 Value ($000) $555 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 8,073 Value ($000) $489 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 8,338 Value ($000) $475 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 7,284 Value ($000) $457 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 5,828 Value ($000) $337 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 4,186 Value ($000) $261 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 5,118 Value ($000) $370 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 4,246 Value ($000) $341 Avg Close $76.52 Range $66.33 - $84.58
Q3 2022
Shares 4,308 Value ($000) $287 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 4,836 Value ($000) $367 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 4,755 Value ($000) $378 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 3,092 Value ($000) $227 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 3,774 Value ($000) $260 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 1,498 Value ($000) $126 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 2,303 Value ($000) $187 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 2,500 Value ($000) $217 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 2,327 Value ($000) $209 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 2,173 Value ($000) $226 Avg Close $96.40 Range $71.53 - $110.25
Q1 2020
Shares 2,189 Value ($000) $160 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 1,045 Value ($000) $91 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 1,213 Value ($000) $90 Avg Close $80.82 Range $72.00 - $87.23
Q2 2019
Shares 1,167 Value ($000) $99 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 797 Value ($000) $69 Avg Close $81.36 Range $62.03 - $88.83
Q4 2018
Shares 708 Value ($000) $45 Avg Close $64.93 Range $57.00 - $70.58
Q3 2018
Shares 337 Value ($000) $23 Avg Close $68.64 Range $61.45 - $74.81
Q2 2018
Shares 588 Value ($000) $39 Avg Close $68.39 Range $60.23 - $84.80
Q1 2018
Shares 546 Value ($000) $45 Avg Close $90.16 Range $80.85 - $102.63
Q4 2017
Shares 284 Value ($000) $27 Avg Close $104.52 Range $92.91 - $118.32
Q3 2017
Shares 270 Value ($000) $32 Avg Close $126.52 Range $107.79 - $140.11
Q2 2017
Shares 293 Value ($000) $37 Avg Close $127.25 Range $114.03 - $144.32
Q1 2017
Shares 358 Value ($000) $48 Avg Close $127.32 Range $100.41 - $153.15
Q4 2016
Shares 1,374 Value ($000) $138 Avg Close $97.56 Range $83.01 - $109.95
Q3 2016
Shares 1,762 Value ($000) $166 Avg Close $84.26 Range $75.52 - $95.39
Q2 2016
Shares 1,678 Value ($000) $134 Avg Close $77.62 Range $68.03 - $87.88
Q1 2016
Shares 1,444 Value ($000) $105 Avg Close $74.53 Range $55.00 - $106.81
Q4 2015
Shares 1,334 Value ($000) $145 Avg Close $111.53 Range $90.33 - $131.33
Q3 2015
Shares 1,517 Value ($000) $167 Avg Close $112.12 Range $89.21 - $133.62
Q2 2015
Shares 1,204 Value ($000) $125 Avg Close $103.51 Range $87.18 - $113.55
Q1 2015
Shares 1,277 Value ($000) $117 Avg Close $82.67 Range $69.05 - $99.00
Q4 2014
Shares 1,180 Value ($000) $86 Avg Close $65.33 Range $43.86 - $80.78
Q3 2014
Shares 1,274 Value ($000) $62 Avg Close $50.13 Range $45.06 - $57.34
Q2 2014
Shares 1,216 Value ($000) $69 Avg Close $51.07 Range $40.30 - $58.34
Q1 2014
Shares 1,227 Value ($000) $66 Avg Close $62.06 Range $49.66 - $70.86
Q4 2013
Shares 1,000 Value ($000) $51 Avg Close $43.51 Range $33.01 - $52.47
Q3 2013
Shares 1,000 Value ($000) $38 Avg Close $29.52 Range $22.08 - $38.87
Q2 2013
Shares 1,057 Value ($000) $23 Avg Close $21.85 Range $18.23 - $24.86