INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 865,150 Value ($000) $85,454 Avg Close $96.76 Range $82.82 - $109.28

Q3 2025

Shares 584,763 Value ($000) $49,595 Avg Close $79.04 Range $66.83 - $87.99

Q2 2025

Shares 481,993 Value ($000) $32,824 Avg Close $63.35 Range $53.56 - $71.50

Q1 2025

Shares 485,624 Value ($000) $29,401 Avg Close $69.73 Range $58.46 - $76.96

Q4 2024

Shares 566,990 Value ($000) $39,160 Avg Close $71.25 Range $64.59 - $83.95

Q3 2024

Shares 742,992 Value ($000) $49,113 Avg Close $63.77 Range $56.75 - $70.36

Q2 2024

Shares 767,073 Value ($000) $46,500 Avg Close $56.64 Range $50.35 - $64.30

Q1 2024

Shares 856,545 Value ($000) $48,797 Avg Close $60.02 Range $56.10 - $67.36

Q4 2023

Shares 891,199 Value ($000) $55,958 Avg Close $56.56 Range $50.27 - $64.99

Q3 2023

Shares 931,966 Value ($000) $53,838 Avg Close $63.04 Range $57.66 - $66.44

Q2 2023

Shares 700,920 Value ($000) $43,631 Avg Close $66.84 Range $60.56 - $76.04

Q1 2023

Shares 608,912 Value ($000) $44,006 Avg Close $78.23 Range $67.83 - $86.29

Q4 2022

Shares 277,629 Value ($000) $22,299 Avg Close $76.52 Range $66.33 - $84.58

Q3 2022

Shares 230,495 Value ($000) $15,359 Avg Close $73.88 Range $65.62 - $83.92

Q2 2022

Shares 239,541 Value ($000) $18,195 Avg Close $75.93 Range $65.07 - $84.86

Q1 2022

Shares 248,477 Value ($000) $19,706 Avg Close $72.74 Range $65.60 - $80.26

Q4 2021

Shares 203,543 Value ($000) $14,903 Avg Close $67.41 Range $61.91 - $75.44

Q3 2021

Shares 42,254 Value ($000) $2,906 Avg Close $75.99 Range $67.87 - $84.50

Q2 2021

Shares 47,796 Value ($000) $4,019 Avg Close $83.39 Range $78.44 - $88.26

Q1 2021

Shares 110,517 Value ($000) $8,983 Avg Close $85.35 Range $75.52 - $101.47

Q4 2020

Shares 121,864 Value ($000) $10,598 Avg Close $86.51 Range $80.01 - $98.47

Q3 2020

Shares 135,018 Value ($000) $12,115 Avg Close $96.47 Range $82.98 - $110.37

Q2 2020

Shares 56,246 Value ($000) $5,847 Avg Close $96.40 Range $71.53 - $110.25

Q1 2020

Shares 281,354 Value ($000) $20,602 Avg Close $75.54 Range $62.48 - $87.97

Q4 2019

Shares 366,197 Value ($000) $31,976 Avg Close $85.43 Range $72.25 - $96.79

Q3 2019

Shares 254,802 Value ($000) $18,914 Avg Close $80.82 Range $72.00 - $87.23

Q2 2019

Shares 119,934 Value ($000) $10,191 Avg Close $80.26 Range $72.36 - $89.30

Q1 2019

Shares 68,285 Value ($000) $5,875 Avg Close $81.36 Range $62.03 - $88.83

Q4 2018

Shares 54,463 Value ($000) $3,463 Avg Close $64.93 Range $57.00 - $70.58

Q3 2018

Shares 53,031 Value ($000) $3,663 Avg Close $68.64 Range $61.45 - $74.81

Q2 2018

Shares 70,793 Value ($000) $4,744 Avg Close $68.39 Range $60.23 - $84.80

Q1 2018

Shares 63,101 Value ($000) $5,259 Avg Close $90.16 Range $80.85 - $102.63

Q4 2017

Shares 204,671 Value ($000) $19,384 Avg Close $104.52 Range $92.91 - $118.32

Q3 2017

Shares 208,972 Value ($000) $24,400 Avg Close $126.52 Range $107.79 - $140.11

Q2 2017

Shares 228,079 Value ($000) $28,722 Avg Close $127.25 Range $114.03 - $144.32

Q1 2017

Shares 214,515 Value ($000) $28,640 Avg Close $127.32 Range $100.41 - $153.15

Q4 2016

Shares 1,103,562 Value ($000) $110,656 Avg Close $97.56 Range $83.01 - $109.95

Q3 2016

Shares 1,336,458 Value ($000) $126,014 Avg Close $84.26 Range $75.52 - $95.39

Q2 2016

Shares 1,323,952 Value ($000) $105,892 Avg Close $77.62 Range $68.03 - $87.88

Q1 2016

Shares 1,638,728 Value ($000) $118,754 Avg Close $74.53 Range $55.00 - $106.81

Q4 2015

Shares 1,675,831 Value ($000) $181,744 Avg Close $111.53 Range $90.33 - $131.33

Q3 2015

Shares 1,567,326 Value ($000) $172,913 Avg Close $112.12 Range $89.21 - $133.62

Q2 2015

Shares 1,660,017 Value ($000) $172,988 Avg Close $103.51 Range $87.18 - $113.55

Q1 2015

Shares 1,175,138 Value ($000) $107,712 Avg Close $82.67 Range $69.05 - $99.00

Q4 2014

Shares 839,977 Value ($000) $61,412 Avg Close $65.33 Range $43.86 - $80.78

Q3 2014

Shares 633,423 Value ($000) $31,069 Avg Close $50.13 Range $45.06 - $57.34

Q2 2014

Shares 566,815 Value ($000) $31,989 Avg Close $51.07 Range $40.30 - $58.34

Q1 2014

Shares 568,164 Value ($000) $30,409 Avg Close $62.06 Range $49.66 - $70.86

Q4 2013

Shares 392,544 Value ($000) $19,875 Avg Close $43.51 Range $33.01 - $52.47

Q3 2013

Shares 380,233 Value ($000) $14,506 Avg Close $29.52 Range $22.08 - $38.87

Q2 2013

Shares 271,050 Value ($000) $5,964 Avg Close $21.85 Range $18.23 - $24.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	865,150	$85,454	$96.76	$82.82 - $109.28
Q3 2025	584,763	$49,595	$79.04	$66.83 - $87.99
Q2 2025	481,993	$32,824	$63.35	$53.56 - $71.50
Q1 2025	485,624	$29,401	$69.73	$58.46 - $76.96
Q4 2024	566,990	$39,160	$71.25	$64.59 - $83.95
Q3 2024	742,992	$49,113	$63.77	$56.75 - $70.36
Q2 2024	767,073	$46,500	$56.64	$50.35 - $64.30
Q1 2024	856,545	$48,797	$60.02	$56.10 - $67.36
Q4 2023	891,199	$55,958	$56.56	$50.27 - $64.99
Q3 2023	931,966	$53,838	$63.04	$57.66 - $66.44
Q2 2023	700,920	$43,631	$66.84	$60.56 - $76.04
Q1 2023	608,912	$44,006	$78.23	$67.83 - $86.29
Q4 2022	277,629	$22,299	$76.52	$66.33 - $84.58
Q3 2022	230,495	$15,359	$73.88	$65.62 - $83.92
Q2 2022	239,541	$18,195	$75.93	$65.07 - $84.86
Q1 2022	248,477	$19,706	$72.74	$65.60 - $80.26
Q4 2021	203,543	$14,903	$67.41	$61.91 - $75.44
Q3 2021	42,254	$2,906	$75.99	$67.87 - $84.50
Q2 2021	47,796	$4,019	$83.39	$78.44 - $88.26
Q1 2021	110,517	$8,983	$85.35	$75.52 - $101.47
Q4 2020	121,864	$10,598	$86.51	$80.01 - $98.47
Q3 2020	135,018	$12,115	$96.47	$82.98 - $110.37
Q2 2020	56,246	$5,847	$96.40	$71.53 - $110.25
Q1 2020	281,354	$20,602	$75.54	$62.48 - $87.97
Q4 2019	366,197	$31,976	$85.43	$72.25 - $96.79
Q3 2019	254,802	$18,914	$80.82	$72.00 - $87.23
Q2 2019	119,934	$10,191	$80.26	$72.36 - $89.30
Q1 2019	68,285	$5,875	$81.36	$62.03 - $88.83
Q4 2018	54,463	$3,463	$64.93	$57.00 - $70.58
Q3 2018	53,031	$3,663	$68.64	$61.45 - $74.81
Q2 2018	70,793	$4,744	$68.39	$60.23 - $84.80
Q1 2018	63,101	$5,259	$90.16	$80.85 - $102.63
Q4 2017	204,671	$19,384	$104.52	$92.91 - $118.32
Q3 2017	208,972	$24,400	$126.52	$107.79 - $140.11
Q2 2017	228,079	$28,722	$127.25	$114.03 - $144.32
Q1 2017	214,515	$28,640	$127.32	$100.41 - $153.15
Q4 2016	1,103,562	$110,656	$97.56	$83.01 - $109.95
Q3 2016	1,336,458	$126,014	$84.26	$75.52 - $95.39
Q2 2016	1,323,952	$105,892	$77.62	$68.03 - $87.88
Q1 2016	1,638,728	$118,754	$74.53	$55.00 - $106.81
Q4 2015	1,675,831	$181,744	$111.53	$90.33 - $131.33
Q3 2015	1,567,326	$172,913	$112.12	$89.21 - $133.62
Q2 2015	1,660,017	$172,988	$103.51	$87.18 - $113.55
Q1 2015	1,175,138	$107,712	$82.67	$69.05 - $99.00
Q4 2014	839,977	$61,412	$65.33	$43.86 - $80.78
Q3 2014	633,423	$31,069	$50.13	$45.06 - $57.34
Q2 2014	566,815	$31,989	$51.07	$40.30 - $58.34
Q1 2014	568,164	$30,409	$62.06	$49.66 - $70.86
Q4 2013	392,544	$19,875	$43.51	$33.01 - $52.47
Q3 2013	380,233	$14,506	$29.52	$22.08 - $38.87
Q2 2013	271,050	$5,964	$21.85	$18.23 - $24.86