INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 1,788,190 Value ($000) $176,620 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 1,596,129 Value ($000) $135,350 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 1,387,962 Value ($000) $94,525 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 1,333,175 Value ($000) $80,720 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 1,325,505 Value ($000) $91,544 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 1,412,588 Value ($000) $93,368 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 1,181,269 Value ($000) $71,617 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 950,604 Value ($000) $54,156 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 950,626 Value ($000) $59,689 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 888,246 Value ($000) $51,323 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 845,484 Value ($000) $52,629 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 752,590 Value ($000) $54,379 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 707,797 Value ($000) $57 Avg Close $76.52 Range $66.33 - $84.58
Q3 2022
Shares 688,201 Value ($000) $45,863 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 612,679 Value ($000) $46,541 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 596,022 Value ($000) $47,338 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 552,854 Value ($000) $40,584 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 528,668 Value ($000) $36,362 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 455,291 Value ($000) $38,305 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 406,550 Value ($000) $33,034 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 411,106 Value ($000) $35,758 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 412,442 Value ($000) $37,005 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 393,659 Value ($000) $40,926 Avg Close $96.40 Range $71.53 - $110.25
Q1 2020
Shares 404,992 Value ($000) $29,654 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 370,379 Value ($000) $32,343 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 366,878 Value ($000) $27,230 Avg Close $80.82 Range $72.00 - $87.23
Q2 2019
Shares 357,003 Value ($000) $30,331 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 350,849 Value ($000) $30,177 Avg Close $81.36 Range $62.03 - $88.83
Q4 2018
Shares 333,420 Value ($000) $21,200 Avg Close $64.93 Range $57.00 - $70.58
Q3 2018
Shares 287,924 Value ($000) $19,889 Avg Close $68.64 Range $61.45 - $74.81
Q2 2018
Shares 287,060 Value ($000) $19,231 Avg Close $68.39 Range $60.23 - $84.80
Q1 2018
Shares 284,640 Value ($000) $23,719 Avg Close $90.16 Range $80.85 - $102.63
Q4 2017
Shares 287,100 Value ($000) $27,193 Avg Close $104.52 Range $92.91 - $118.32
Q3 2017
Shares 377,859 Value ($000) $44,104 Avg Close $126.52 Range $107.79 - $140.11
Q2 2017
Shares 438,481 Value ($000) $55,216 Avg Close $127.25 Range $114.03 - $144.32
Q1 2017
Shares 464,549 Value ($000) $62,105 Avg Close $127.32 Range $100.41 - $153.15
Q4 2016
Shares 393,438 Value ($000) $39,453 Avg Close $97.56 Range $83.01 - $109.95
Q3 2016
Shares 395,461 Value ($000) $37,285 Avg Close $84.26 Range $75.52 - $95.39
Q2 2016
Shares 249,252 Value ($000) $19,934 Avg Close $77.62 Range $68.03 - $87.88
Q1 2016
Shares 253,792 Value ($000) $18,386 Avg Close $74.53 Range $55.00 - $106.81
Q4 2015
Shares 297,055 Value ($000) $32,216 Avg Close $111.53 Range $90.33 - $131.33
Q3 2015
Shares 335,763 Value ($000) $37,001 Avg Close $112.12 Range $89.21 - $133.62
Q2 2015
Shares 330,826 Value ($000) $34,464 Avg Close $103.51 Range $87.18 - $113.55
Q1 2015
Shares 306,026 Value ($000) $28,058 Avg Close $82.67 Range $69.05 - $99.00
Q4 2014
Shares 301,419 Value ($000) $22,037 Avg Close $65.33 Range $43.86 - $80.78
Q3 2014
Shares 292,704 Value ($000) $14,365 Avg Close $50.13 Range $45.06 - $57.34
Q2 2014
Shares 340,374 Value ($000) $19,205 Avg Close $51.07 Range $40.30 - $58.34
Q1 2014
Shares 528,909 Value ($000) $28,300 Avg Close $62.06 Range $49.66 - $70.86
Q4 2013
Shares 513,073 Value ($000) $25,977 Avg Close $43.51 Range $33.01 - $52.47
Q3 2013
Shares 518,145 Value ($000) $19,763 Avg Close $29.52 Range $22.08 - $38.87
Q2 2013
Shares 576,129 Value ($000) $12,672 Avg Close $21.85 Range $18.23 - $24.86