INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 792,728 Value ($000) $78,298 Avg Close $96.76 Range $82.82 - $109.28

Q3 2025

Shares 560,028 Value ($000) $47,496 Avg Close $79.04 Range $66.83 - $87.99

Q2 2025

Shares 195,082 Value ($000) $13,285 Avg Close $63.35 Range $53.56 - $71.50

Q1 2025

Shares 354,943 Value ($000) $21,492 Avg Close $69.73 Range $58.46 - $76.96

Q4 2024

Shares 286,265 Value ($000) $19,772 Avg Close $71.25 Range $64.59 - $83.95

Q3 2024

Shares 166,550 Value ($000) $11,009 Avg Close $63.77 Range $56.75 - $70.36

Q2 2024

Shares 291,185 Value ($000) $17,652 Avg Close $56.64 Range $50.35 - $64.30

Q1 2024

Shares 426,331 Value ($000) $24,288 Avg Close $60.02 Range $56.10 - $67.36

Q4 2023

Shares 488,584 Value ($000) $30,678 Avg Close $56.56 Range $50.27 - $64.99

Q3 2023

Shares 513,786 Value ($000) $29,681 Avg Close $63.04 Range $57.66 - $66.44

Q2 2023

Shares 340,374 Value ($000) $21,188 Avg Close $66.84 Range $60.56 - $76.04

Q1 2023

Shares 499,960 Value ($000) $36,132 Avg Close $78.23 Range $67.83 - $86.29

Q4 2022

Shares 318,464 Value ($000) $25,579 Avg Close $76.52 Range $66.33 - $84.58

Q3 2022

Shares 384,378 Value ($000) $25,615 Avg Close $73.88 Range $65.62 - $83.92

Q2 2022

Shares 192,446 Value ($000) $14,620 Avg Close $75.93 Range $65.07 - $84.86

Q1 2022

Shares 196,956 Value ($000) $15,643 Avg Close $72.74 Range $65.60 - $80.26

Q4 2021

Shares 154,026 Value ($000) $11,307 Avg Close $67.41 Range $61.91 - $75.44

Q3 2021

Shares 226,552 Value ($000) $15,581 Avg Close $75.99 Range $67.87 - $84.50

Q2 2021

Shares 211,782 Value ($000) $17,816 Avg Close $83.39 Range $78.44 - $88.26

Q1 2021

Shares 256,884 Value ($000) $20,877 Avg Close $85.35 Range $75.52 - $101.47

Q4 2020

Shares 204,208 Value ($000) $17,762 Avg Close $86.51 Range $80.01 - $98.47

Q3 2020

Shares 187,474 Value ($000) $16,824 Avg Close $96.47 Range $82.98 - $110.37

Q2 2020

Shares 220,978 Value ($000) $22,974 Avg Close $96.40 Range $71.53 - $110.25

Q1 2020

Shares 131,652 Value ($000) $9,640 Avg Close $75.54 Range $62.48 - $87.97

Q4 2019

Shares 149,934 Value ($000) $13,093 Avg Close $85.43 Range $72.25 - $96.79

Q3 2019

Shares 223,549 Value ($000) $16,594 Avg Close $80.82 Range $72.00 - $87.23

Q2 2019

Shares 255,845 Value ($000) $21,737 Avg Close $80.26 Range $72.36 - $89.30

Q1 2019

Shares 131,039 Value ($000) $11,270 Avg Close $81.36 Range $62.03 - $88.83

Q4 2018

Shares 171,034 Value ($000) $10,876 Avg Close $64.93 Range $57.00 - $70.58

Q3 2018

Shares 78,327 Value ($000) $5,411 Avg Close $68.64 Range $61.45 - $74.81

Q2 2018

Shares 69,845 Value ($000) $4,679 Avg Close $68.39 Range $60.23 - $84.80

Q1 2018

Shares 105,367 Value ($000) $8,779 Avg Close $90.16 Range $80.85 - $102.63

Q4 2017

Shares 128,632 Value ($000) $12,182 Avg Close $104.52 Range $92.91 - $118.32

Q3 2017

Shares 106,446 Value ($000) $12,426 Avg Close $126.52 Range $107.79 - $140.11

Q2 2017

Shares 106,960 Value ($000) $13,468 Avg Close $127.25 Range $114.03 - $144.32

Q1 2017

Shares 98,608 Value ($000) $13,181 Avg Close $127.32 Range $100.41 - $153.15

Q4 2016

Shares 192,865 Value ($000) $19,338 Avg Close $97.56 Range $83.01 - $109.95

Q3 2016

Shares 60,737 Value ($000) $5,726 Avg Close $84.26 Range $75.52 - $95.39

Q2 2016

Shares 51,964 Value ($000) $4,157 Avg Close $77.62 Range $68.03 - $87.88

Q1 2016

Shares 53,275 Value ($000) $3,860 Avg Close $74.53 Range $55.00 - $106.81

Q4 2015

Shares 52,004 Value ($000) $5,639 Avg Close $111.53 Range $90.33 - $131.33

Q3 2015

Shares 44,317 Value ($000) $4,889 Avg Close $112.12 Range $89.21 - $133.62

Q2 2015

Shares 44,967 Value ($000) $4,686 Avg Close $103.51 Range $87.18 - $113.55

Q1 2015

Shares 89,334 Value ($000) $8,189 Avg Close $82.67 Range $69.05 - $99.00

Q4 2014

Shares 71,332 Value ($000) $5,215 Avg Close $65.33 Range $43.86 - $80.78

Q3 2014

Shares 33,068 Value ($000) $1,622 Avg Close $50.13 Range $45.06 - $57.34

Q2 2014

Shares 36,816 Value ($000) $2,078 Avg Close $51.07 Range $40.30 - $58.34

Q1 2014

Shares 22,475 Value ($000) $1,203 Avg Close $62.06 Range $49.66 - $70.86

Q4 2013

Shares 13,619 Value ($000) $689 Avg Close $43.51 Range $33.01 - $52.47

Q3 2013

Shares 40,528 Value ($000) $1,546 Avg Close $29.52 Range $22.08 - $38.87

Q2 2013

Shares 12,039 Value ($000) $265 Avg Close $21.85 Range $18.23 - $24.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	792,728	$78,298	$96.76	$82.82 - $109.28
Q3 2025	560,028	$47,496	$79.04	$66.83 - $87.99
Q2 2025	195,082	$13,285	$63.35	$53.56 - $71.50
Q1 2025	354,943	$21,492	$69.73	$58.46 - $76.96
Q4 2024	286,265	$19,772	$71.25	$64.59 - $83.95
Q3 2024	166,550	$11,009	$63.77	$56.75 - $70.36
Q2 2024	291,185	$17,652	$56.64	$50.35 - $64.30
Q1 2024	426,331	$24,288	$60.02	$56.10 - $67.36
Q4 2023	488,584	$30,678	$56.56	$50.27 - $64.99
Q3 2023	513,786	$29,681	$63.04	$57.66 - $66.44
Q2 2023	340,374	$21,188	$66.84	$60.56 - $76.04
Q1 2023	499,960	$36,132	$78.23	$67.83 - $86.29
Q4 2022	318,464	$25,579	$76.52	$66.33 - $84.58
Q3 2022	384,378	$25,615	$73.88	$65.62 - $83.92
Q2 2022	192,446	$14,620	$75.93	$65.07 - $84.86
Q1 2022	196,956	$15,643	$72.74	$65.60 - $80.26
Q4 2021	154,026	$11,307	$67.41	$61.91 - $75.44
Q3 2021	226,552	$15,581	$75.99	$67.87 - $84.50
Q2 2021	211,782	$17,816	$83.39	$78.44 - $88.26
Q1 2021	256,884	$20,877	$85.35	$75.52 - $101.47
Q4 2020	204,208	$17,762	$86.51	$80.01 - $98.47
Q3 2020	187,474	$16,824	$96.47	$82.98 - $110.37
Q2 2020	220,978	$22,974	$96.40	$71.53 - $110.25
Q1 2020	131,652	$9,640	$75.54	$62.48 - $87.97
Q4 2019	149,934	$13,093	$85.43	$72.25 - $96.79
Q3 2019	223,549	$16,594	$80.82	$72.00 - $87.23
Q2 2019	255,845	$21,737	$80.26	$72.36 - $89.30
Q1 2019	131,039	$11,270	$81.36	$62.03 - $88.83
Q4 2018	171,034	$10,876	$64.93	$57.00 - $70.58
Q3 2018	78,327	$5,411	$68.64	$61.45 - $74.81
Q2 2018	69,845	$4,679	$68.39	$60.23 - $84.80
Q1 2018	105,367	$8,779	$90.16	$80.85 - $102.63
Q4 2017	128,632	$12,182	$104.52	$92.91 - $118.32
Q3 2017	106,446	$12,426	$126.52	$107.79 - $140.11
Q2 2017	106,960	$13,468	$127.25	$114.03 - $144.32
Q1 2017	98,608	$13,181	$127.32	$100.41 - $153.15
Q4 2016	192,865	$19,338	$97.56	$83.01 - $109.95
Q3 2016	60,737	$5,726	$84.26	$75.52 - $95.39
Q2 2016	51,964	$4,157	$77.62	$68.03 - $87.88
Q1 2016	53,275	$3,860	$74.53	$55.00 - $106.81
Q4 2015	52,004	$5,639	$111.53	$90.33 - $131.33
Q3 2015	44,317	$4,889	$112.12	$89.21 - $133.62
Q2 2015	44,967	$4,686	$103.51	$87.18 - $113.55
Q1 2015	89,334	$8,189	$82.67	$69.05 - $99.00
Q4 2014	71,332	$5,215	$65.33	$43.86 - $80.78
Q3 2014	33,068	$1,622	$50.13	$45.06 - $57.34
Q2 2014	36,816	$2,078	$51.07	$40.30 - $58.34
Q1 2014	22,475	$1,203	$62.06	$49.66 - $70.86
Q4 2013	13,619	$689	$43.51	$33.01 - $52.47
Q3 2013	40,528	$1,546	$29.52	$22.08 - $38.87
Q2 2013	12,039	$265	$21.85	$18.23 - $24.86