INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025
Shares 4,443 Value ($000) $439 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 4,424 Value ($000) $375 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 3,561 Value ($000) $243 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 2,843 Value ($000) $172 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 2,361 Value ($000) $163 Avg Close $71.25 Range $64.59 - $83.95