INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 185,071 Value ($000) $18,279 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 185,430 Value ($000) $15,726 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 186,113 Value ($000) $12,674 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 187,033 Value ($000) $11,325 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 179,525 Value ($000) $12,400 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 174,689 Value ($000) $11,547 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 182,852 Value ($000) $11,084 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 72,492 Value ($000) $4,130 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 71,465 Value ($000) $4,487 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 64,877 Value ($000) $3,748 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 63,060 Value ($000) $3,924 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 62,173 Value ($000) $4,493 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 61,043 Value ($000) $4,903 Avg Close $76.52 Range $66.33 - $84.58
Q3 2022
Shares 60,369 Value ($000) $4,022 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 64,893 Value ($000) $4,930 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 65,121 Value ($000) $5,172 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 62,060 Value ($000) $4,558 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 62,696 Value ($000) $4,312 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 68,157 Value ($000) $5,733 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 68,157 Value ($000) $5,540 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 66,616 Value ($000) $5,791 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 69,641 Value ($000) $6,090 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 69,641 Value ($000) $7,138 Avg Close $96.40 Range $71.53 - $110.25
Q1 2020
Shares 73,947 Value ($000) $5,333 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 73,947 Value ($000) $6,513 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 73,947 Value ($000) $5,489 Avg Close $80.82 Range $72.00 - $87.23
Q2 2019
Shares 73,947 Value ($000) $6,283 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 75,110 Value ($000) $6,459 Avg Close $81.36 Range $62.03 - $88.83
Q4 2018
Shares 144,095 Value ($000) $8,974 Avg Close $64.93 Range $57.00 - $70.58
Q3 2018
Shares 129,788 Value ($000) $8,966 Avg Close $68.64 Range $61.45 - $74.81
Q2 2018
Shares 145,626 Value ($000) $9,759 Avg Close $68.39 Range $60.23 - $84.80
Q2 2016
Shares 52,534 Value ($000) $4,201 Avg Close $77.62 Range $68.03 - $87.88
Q1 2016
Shares 2,588,639 Value ($000) $36 Avg Close $74.53 Range $55.00 - $106.81
Q4 2015
Shares 52,534 Value ($000) $5,733 Avg Close $111.53 Range $90.33 - $131.33
Q3 2015
Shares 49,693 Value ($000) $5,483 Avg Close $112.12 Range $89.21 - $133.62
Q4 2014
Shares 40,612 Value ($000) $29,663 Avg Close $65.33 Range $43.86 - $80.78
Q3 2014
Shares 31,812 Value ($000) $1,607 Avg Close $50.13 Range $45.06 - $57.34
Q2 2014
Shares 29,664 Value ($000) $1,412 Avg Close $51.07 Range $40.30 - $58.34
Q1 2014
Shares 29,789 Value ($000) $1,620 Avg Close $62.06 Range $49.66 - $70.86