INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 9,656,403 Value ($000) $953,763 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 9,676,796 Value ($000) $820,689 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 9,875,758 Value ($000) $672,539 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 10,035,460 Value ($000) $607,647 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 10,031,136 Value ($000) $692,821 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 10,551,279 Value ($000) $697,440 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 10,851,519 Value ($000) $657,819 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 9,899,546 Value ($000) $563,977 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 10,120,170 Value ($000) $635,445 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 9,511,030 Value ($000) $549,452 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 9,850,455 Value ($000) $613,191 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 9,323,057 Value ($000) $673,777 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 9,433,364 Value ($000) $757,688 Avg Close $76.52 Range $66.33 - $84.58
Q3 2022
Shares 9,552,953 Value ($000) $636,609 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 9,452,876 Value ($000) $718,135 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 9,254,772 Value ($000) $735,014 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 9,347,709 Value ($000) $686,122 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 8,959,372 Value ($000) $616,226 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 8,441,379 Value ($000) $710,173 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 8,351,249 Value ($000) $678,706 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 8,689,125 Value ($000) $755,780 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 8,724,776 Value ($000) $782,961 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 8,484,243 Value ($000) $882,107 Avg Close $96.40 Range $71.53 - $110.25
Q1 2020
Shares 8,369,821 Value ($000) $612,922 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 8,278,953 Value ($000) $722,918 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 8,129,426 Value ($000) $603,447 Avg Close $80.82 Range $72.00 - $87.23
Q2 2019
Shares 8,062,629 Value ($000) $685,001 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 8,118,520 Value ($000) $698,274 Avg Close $81.36 Range $62.03 - $88.83
Q4 2018
Shares 7,622,760 Value ($000) $484,731 Avg Close $64.93 Range $57.00 - $70.58
Q3 2018
Shares 7,802,955 Value ($000) $539,035 Avg Close $68.64 Range $61.45 - $74.81
Q2 2018
Shares 7,494,341 Value ($000) $502,118 Avg Close $68.39 Range $60.23 - $84.80
Q1 2018
Shares 7,402,004 Value ($000) $616,802 Avg Close $90.16 Range $80.85 - $102.63
Q4 2017
Shares 7,557,004 Value ($000) $715,709 Avg Close $104.52 Range $92.91 - $118.32
Q3 2017
Shares 7,348,547 Value ($000) $857,866 Avg Close $126.52 Range $107.79 - $140.11
Q2 2017
Shares 7,509,067 Value ($000) $945,458 Avg Close $127.25 Range $114.03 - $144.32
Q1 2017
Shares 7,581,684 Value ($000) $1,013,437 Avg Close $127.32 Range $100.41 - $153.15
Q4 2016
Shares 3,598,477 Value ($000) $360,825 Avg Close $97.56 Range $83.01 - $109.95
Q3 2016
Shares 3,799,309 Value ($000) $358,234 Avg Close $84.26 Range $75.52 - $95.39
Q2 2016
Shares 3,428,085 Value ($000) $274,190 Avg Close $77.62 Range $68.03 - $87.88
Q1 2016
Shares 3,398,252 Value ($000) $246,259 Avg Close $74.53 Range $55.00 - $106.81
Q4 2015
Shares 3,083,383 Value ($000) $334,397 Avg Close $111.53 Range $90.33 - $131.33
Q3 2015
Shares 2,866,376 Value ($000) $316,235 Avg Close $112.12 Range $89.21 - $133.62
Q2 2015
Shares 2,778,985 Value ($000) $289,652 Avg Close $103.51 Range $87.18 - $113.55
Q1 2015
Shares 2,797,814 Value ($000) $256,439 Avg Close $82.67 Range $69.05 - $99.00
Q4 2014
Shares 2,746,789 Value ($000) $200,813 Avg Close $65.33 Range $43.86 - $80.78
Q3 2014
Shares 2,093,551 Value ($000) $102,692 Avg Close $50.13 Range $45.06 - $57.34
Q2 2014
Shares 2,353,025 Value ($000) $132,809 Avg Close $51.07 Range $40.30 - $58.34
Q1 2014
Shares 2,019,026 Value ($000) $108,064 Avg Close $62.06 Range $49.66 - $70.86
Q4 2013
Shares 1,912,961 Value ($000) $96,853 Avg Close $43.51 Range $33.01 - $52.47
Q3 2013
Shares 2,106,336 Value ($000) $80,353 Avg Close $29.52 Range $22.08 - $38.87
Q2 2013
Shares 2,426,597 Value ($000) $53,384 Avg Close $21.85 Range $18.23 - $24.86