INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 5,771 Value ($000) $570 Avg Close $96.76 Range $82.82 - $109.28

Q3 2025

Shares 5,687 Value ($000) $482 Avg Close $79.04 Range $66.83 - $87.99

Q2 2025

Shares 15,452 Value ($000) $1,052 Avg Close $63.35 Range $53.56 - $71.50

Q1 2025

Shares 14,628 Value ($000) $886 Avg Close $69.73 Range $58.46 - $76.96

Q4 2024

Shares 25,148 Value ($000) $1,737 Avg Close $71.25 Range $64.59 - $83.95

Q3 2024

Shares 25,205 Value ($000) $1,666 Avg Close $63.77 Range $56.75 - $70.36

Q2 2024

Shares 25,141 Value ($000) $1,524 Avg Close $56.64 Range $50.35 - $64.30

Q1 2024

Shares 25,095 Value ($000) $1,430 Avg Close $60.02 Range $56.10 - $67.36

Q4 2023

Shares 25,004 Value ($000) $1,570 Avg Close $56.56 Range $50.27 - $64.99

Q3 2023

Shares 24,404 Value ($000) $1,410 Avg Close $63.04 Range $57.66 - $66.44

Q2 2023

Shares 24,206 Value ($000) $1,507 Avg Close $66.84 Range $60.56 - $76.04

Q1 2023

Shares 24,050 Value ($000) $1,738 Avg Close $78.23 Range $67.83 - $86.29

Q4 2022

Shares 24,768 Value ($000) $1,989 Avg Close $76.52 Range $66.33 - $84.58

Q3 2022

Shares 25,539 Value ($000) $1,701 Avg Close $73.88 Range $65.62 - $83.92

Q2 2022

Shares 27,147 Value ($000) $2,064 Avg Close $75.93 Range $65.07 - $84.86

Q1 2022

Shares 25,931 Value ($000) $2,060 Avg Close $72.74 Range $65.60 - $80.26

Q4 2021

Shares 34,231 Value ($000) $2,514 Avg Close $67.41 Range $61.91 - $75.44

Q3 2021

Shares 34,584 Value ($000) $2,379 Avg Close $75.99 Range $67.87 - $84.50

Q2 2021

Shares 39,698 Value ($000) $3,340 Avg Close $83.39 Range $78.44 - $88.26

Q1 2021

Shares 42,162 Value ($000) $3,427 Avg Close $85.35 Range $75.52 - $101.47

Q4 2020

Shares 61,100 Value ($000) $5,316 Avg Close $86.51 Range $80.01 - $98.47

Q3 2020

Shares 34,503 Value ($000) $3,097 Avg Close $96.47 Range $82.98 - $110.37

Q2 2020

Shares 31,929 Value ($000) $3,320 Avg Close $96.40 Range $71.53 - $110.25

Q1 2020

Shares 30,916 Value ($000) $2,264 Avg Close $75.54 Range $62.48 - $87.97

Q4 2019

Shares 34,370 Value ($000) $3,001 Avg Close $85.43 Range $72.25 - $96.79

Q3 2019

Shares 35,325 Value ($000) $2,622 Avg Close $80.82 Range $72.00 - $87.23

Q2 2019

Shares 35,138 Value ($000) $2,985 Avg Close $80.26 Range $72.36 - $89.30

Q1 2019

Shares 32,028 Value ($000) $2,755 Avg Close $81.36 Range $62.03 - $88.83

Q4 2018

Shares 4,622 Value ($000) $294 Avg Close $64.93 Range $57.00 - $70.58

Q3 2018

Shares 7,908 Value ($000) $546 Avg Close $68.64 Range $61.45 - $74.81

Q2 2018

Shares 7,950 Value ($000) $534 Avg Close $68.39 Range $60.23 - $84.80

Q1 2018

Shares 4,941 Value ($000) $412 Avg Close $90.16 Range $80.85 - $102.63

Q4 2017

Shares 3,131 Value ($000) $297 Avg Close $104.52 Range $92.91 - $118.32

Q3 2017

Shares 5,097 Value ($000) $595 Avg Close $126.52 Range $107.79 - $140.11

Q2 2017

Shares 3,694 Value ($000) $465 Avg Close $127.25 Range $114.03 - $144.32

Q1 2017

Shares 2,931 Value ($000) $392 Avg Close $127.32 Range $100.41 - $153.15

Q4 2016

Shares 1,754 Value ($000) $176 Avg Close $97.56 Range $83.01 - $109.95

Q3 2016

Shares 5,681 Value ($000) $536 Avg Close $84.26 Range $75.52 - $95.39

Q2 2016

Shares 5,424 Value ($000) $434 Avg Close $77.62 Range $68.03 - $87.88

Q1 2016

Shares 5,306 Value ($000) $385 Avg Close $74.53 Range $55.00 - $106.81

Q4 2015

Shares 5,535 Value ($000) $600 Avg Close $111.53 Range $90.33 - $131.33

Q3 2015

Shares 5,301 Value ($000) $585 Avg Close $112.12 Range $89.21 - $133.62

Q2 2015

Shares 3,989 Value ($000) $416 Avg Close $103.51 Range $87.18 - $113.55

Q1 2015

Shares 3,749 Value ($000) $343 Avg Close $82.67 Range $69.05 - $99.00

Q4 2014

Shares 3,735 Value ($000) $273 Avg Close $65.33 Range $43.86 - $80.78

Q3 2014

Shares 3,114 Value ($000) $152 Avg Close $50.13 Range $45.06 - $57.34

Q2 2014

Shares 3,380 Value ($000) $191 Avg Close $51.07 Range $40.30 - $58.34

Q1 2014

Shares 3,938 Value ($000) $210 Avg Close $62.06 Range $49.66 - $70.86

Q4 2013

Shares 4,190 Value ($000) $212 Avg Close $43.51 Range $33.01 - $52.47

Q3 2013

Shares 5,330 Value ($000) $203 Avg Close $29.52 Range $22.08 - $38.87

Q2 2013

Shares 7,567 Value ($000) $167 Avg Close $21.85 Range $18.23 - $24.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,771	$570	$96.76	$82.82 - $109.28
Q3 2025	5,687	$482	$79.04	$66.83 - $87.99
Q2 2025	15,452	$1,052	$63.35	$53.56 - $71.50
Q1 2025	14,628	$886	$69.73	$58.46 - $76.96
Q4 2024	25,148	$1,737	$71.25	$64.59 - $83.95
Q3 2024	25,205	$1,666	$63.77	$56.75 - $70.36
Q2 2024	25,141	$1,524	$56.64	$50.35 - $64.30
Q1 2024	25,095	$1,430	$60.02	$56.10 - $67.36
Q4 2023	25,004	$1,570	$56.56	$50.27 - $64.99
Q3 2023	24,404	$1,410	$63.04	$57.66 - $66.44
Q2 2023	24,206	$1,507	$66.84	$60.56 - $76.04
Q1 2023	24,050	$1,738	$78.23	$67.83 - $86.29
Q4 2022	24,768	$1,989	$76.52	$66.33 - $84.58
Q3 2022	25,539	$1,701	$73.88	$65.62 - $83.92
Q2 2022	27,147	$2,064	$75.93	$65.07 - $84.86
Q1 2022	25,931	$2,060	$72.74	$65.60 - $80.26
Q4 2021	34,231	$2,514	$67.41	$61.91 - $75.44
Q3 2021	34,584	$2,379	$75.99	$67.87 - $84.50
Q2 2021	39,698	$3,340	$83.39	$78.44 - $88.26
Q1 2021	42,162	$3,427	$85.35	$75.52 - $101.47
Q4 2020	61,100	$5,316	$86.51	$80.01 - $98.47
Q3 2020	34,503	$3,097	$96.47	$82.98 - $110.37
Q2 2020	31,929	$3,320	$96.40	$71.53 - $110.25
Q1 2020	30,916	$2,264	$75.54	$62.48 - $87.97
Q4 2019	34,370	$3,001	$85.43	$72.25 - $96.79
Q3 2019	35,325	$2,622	$80.82	$72.00 - $87.23
Q2 2019	35,138	$2,985	$80.26	$72.36 - $89.30
Q1 2019	32,028	$2,755	$81.36	$62.03 - $88.83
Q4 2018	4,622	$294	$64.93	$57.00 - $70.58
Q3 2018	7,908	$546	$68.64	$61.45 - $74.81
Q2 2018	7,950	$534	$68.39	$60.23 - $84.80
Q1 2018	4,941	$412	$90.16	$80.85 - $102.63
Q4 2017	3,131	$297	$104.52	$92.91 - $118.32
Q3 2017	5,097	$595	$126.52	$107.79 - $140.11
Q2 2017	3,694	$465	$127.25	$114.03 - $144.32
Q1 2017	2,931	$392	$127.32	$100.41 - $153.15
Q4 2016	1,754	$176	$97.56	$83.01 - $109.95
Q3 2016	5,681	$536	$84.26	$75.52 - $95.39
Q2 2016	5,424	$434	$77.62	$68.03 - $87.88
Q1 2016	5,306	$385	$74.53	$55.00 - $106.81
Q4 2015	5,535	$600	$111.53	$90.33 - $131.33
Q3 2015	5,301	$585	$112.12	$89.21 - $133.62
Q2 2015	3,989	$416	$103.51	$87.18 - $113.55
Q1 2015	3,749	$343	$82.67	$69.05 - $99.00
Q4 2014	3,735	$273	$65.33	$43.86 - $80.78
Q3 2014	3,114	$152	$50.13	$45.06 - $57.34
Q2 2014	3,380	$191	$51.07	$40.30 - $58.34
Q1 2014	3,938	$210	$62.06	$49.66 - $70.86
Q4 2013	4,190	$212	$43.51	$33.01 - $52.47
Q3 2013	5,330	$203	$29.52	$22.08 - $38.87
Q2 2013	7,567	$167	$21.85	$18.23 - $24.86