INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 14,838 Value ($000) $1,466 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 1,584 Value ($000) $134 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 1,455 Value ($000) $99 Avg Close $63.35 Range $53.56 - $71.50
Q3 2024
Shares 3,571 Value ($000) $236 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 7,637 Value ($000) $463 Avg Close $56.64 Range $50.35 - $64.30
Q1 2021
Shares 7 Value ($000) $1 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 7 Value ($000) $1 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 9 Value ($000) $1 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 9 Value ($000) $1 Avg Close $96.40 Range $71.53 - $110.25
Q1 2020
Shares 79 Value ($000) $6 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 161,356 Value ($000) $14,089 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 256,209 Value ($000) $19,018 Avg Close $80.82 Range $72.00 - $87.23
Q2 2019
Shares 214,020 Value ($000) $18,183 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 141,446 Value ($000) $12,166 Avg Close $81.36 Range $62.03 - $88.83
Q3 2018
Shares 4 Value ($000) $0 Avg Close $68.64 Range $61.45 - $74.81