INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 550,096 Value ($000) $54,333 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 524,528 Value ($000) $44,485 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 427,263 Value ($000) $29,097 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 613,092 Value ($000) $37,123 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 344,777 Value ($000) $23,814 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 201,718 Value ($000) $13,200 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 251,906 Value ($000) $15,271 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 258,650 Value ($000) $14,735 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 53,757 Value ($000) $3,375 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 41,906 Value ($000) $2,421 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 35,351 Value ($000) $2,201 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 211,722 Value ($000) $15,301 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 207,528 Value ($000) $16,669 Avg Close $76.52 Range $66.33 - $84.58
Q3 2022
Shares 20,550 Value ($000) $1,370 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 18,729 Value ($000) $1,422 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 35,455 Value ($000) $2,816 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 36,084 Value ($000) $2,641 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 35,586 Value ($000) $2,448 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 6,198 Value ($000) $522 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 4,903 Value ($000) $399 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 5,077 Value ($000) $442 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 4,821 Value ($000) $433 Avg Close $96.47 Range $82.98 - $110.37
Q2 2019
Shares 215,134 Value ($000) $18,277 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 235,481 Value ($000) $20,254 Avg Close $81.36 Range $62.03 - $88.83
Q4 2018
Shares 233,693 Value ($000) $14,861 Avg Close $64.93 Range $57.00 - $70.58
Q3 2018
Shares 234,393 Value ($000) $16,192 Avg Close $68.64 Range $61.45 - $74.81
Q2 2018
Shares 222,593 Value ($000) $14,914 Avg Close $68.39 Range $60.23 - $84.80
Q1 2018
Shares 1,522,123 Value ($000) $126,839 Avg Close $90.16 Range $80.85 - $102.63
Q4 2017
Shares 2,623,645 Value ($000) $248,492 Avg Close $104.52 Range $92.91 - $118.32
Q3 2017
Shares 2,984,528 Value ($000) $348,372 Avg Close $126.52 Range $107.79 - $140.11
Q2 2017
Shares 3,024,539 Value ($000) $380,845 Avg Close $127.25 Range $114.03 - $144.32
Q1 2017
Shares 3,073,284 Value ($000) $410,852 Avg Close $127.32 Range $100.41 - $153.15
Q4 2016
Shares 2,959,613 Value ($000) $296,778 Avg Close $97.56 Range $83.01 - $109.95
Q3 2016
Shares 2,802,422 Value ($000) $264,217 Avg Close $84.26 Range $75.52 - $95.39
Q2 2016
Shares 2,622,197 Value ($000) $209,719 Avg Close $77.62 Range $68.03 - $87.88
Q1 2016
Shares 2,306,929 Value ($000) $167,185 Avg Close $74.53 Range $55.00 - $106.81
Q4 2015
Shares 2,616,370 Value ($000) $283,753 Avg Close $111.53 Range $90.33 - $131.33
Q3 2015
Shares 2,701,875 Value ($000) $298,103 Avg Close $112.12 Range $89.21 - $133.62
Q2 2015
Shares 2,739,179 Value ($000) $285,450 Avg Close $103.51 Range $87.18 - $113.55
Q1 2015
Shares 3,055,812 Value ($000) $280,094 Avg Close $82.67 Range $69.05 - $99.00
Q4 2014
Shares 2,584,253 Value ($000) $188,935 Avg Close $65.33 Range $43.86 - $80.78
Q3 2014
Shares 2,953,115 Value ($000) $144,849 Avg Close $50.13 Range $45.06 - $57.34
Q2 2014
Shares 3,855,065 Value ($000) $217,578 Avg Close $51.07 Range $40.30 - $58.34
Q1 2014
Shares 4,117,500 Value ($000) $220,369 Avg Close $62.06 Range $49.66 - $70.86
Q4 2013
Shares 3,444,900 Value ($000) $174,415 Avg Close $43.51 Range $33.01 - $52.47
Q3 2013
Shares 3,901,092 Value ($000) $148,826 Avg Close $29.52 Range $22.08 - $38.87
Q2 2013
Shares 1,109,600 Value ($000) $24,411 Avg Close $21.85 Range $18.23 - $24.86