INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Dodge & Cox's Holding History (CIK: 0000200217)

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

Q4 2025
Shares 13,261,742 Value ($000) $1,309,862 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 13,932,416 Value ($000) $1,181,608 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 14,595,181 Value ($000) $993,932 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 14,864,328 Value ($000) $900,035 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 14,919,633 Value ($000) $1,030,499 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 15,276,093 Value ($000) $1,009,750 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 15,279,343 Value ($000) $926,234 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 15,416,043 Value ($000) $878,252 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 16,090,421 Value ($000) $1,010,318 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 16,416,111 Value ($000) $948,359 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 19,277,960 Value ($000) $1,200,053 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 19,332,310 Value ($000) $1,397,146 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 19,362,935 Value ($000) $1,555,231 Avg Close $76.52 Range $66.33 - $84.58
Q3 2022
Shares 19,793,400 Value ($000) $1,319,032 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 20,067,845 Value ($000) $1,524,554 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 18,060,290 Value ($000) $1,434,348 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 16,657,586 Value ($000) $1,222,667 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 16,476,436 Value ($000) $1,133,249 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 13,597,536 Value ($000) $1,143,961 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 4,317,392 Value ($000) $350,874 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 3,252,530 Value ($000) $282,905 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 3,288,931 Value ($000) $295,149 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 3,673,750 Value ($000) $381,960 Avg Close $96.40 Range $71.53 - $110.25
Q1 2020
Shares 3,992,600 Value ($000) $292,378 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 3,758,750 Value ($000) $328,214 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 3,912,275 Value ($000) $290,408 Avg Close $80.82 Range $72.00 - $87.23
Q2 2019
Shares 4,209,175 Value ($000) $357,612 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 4,255,350 Value ($000) $366,003 Avg Close $81.36 Range $62.03 - $88.83
Q4 2018
Shares 4,240,100 Value ($000) $269,628 Avg Close $64.93 Range $57.00 - $70.58