INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 290,255 Value ($000) $28,702 Avg Close $96.76 Range $82.82 - $109.28

Q3 2025

Shares 287,857 Value ($000) $24,407 Avg Close $79.04 Range $66.83 - $87.99

Q2 2025

Shares 369,246 Value ($000) $25,134 Avg Close $63.35 Range $53.56 - $71.50

Q1 2025

Shares 1,048,152 Value ($000) $63,345 Avg Close $69.73 Range $58.46 - $76.96

Q4 2024

Shares 1,042,059 Value ($000) $71,912 Avg Close $71.25 Range $64.59 - $83.95

Q3 2024

Shares 1,246,927 Value ($000) $82,441 Avg Close $63.77 Range $56.75 - $70.36

Q2 2024

Shares 1,240,952 Value ($000) $75,179 Avg Close $56.64 Range $50.35 - $64.30

Q1 2024

Shares 1,175,652 Value ($000) $66,949 Avg Close $60.02 Range $56.10 - $67.36

Q4 2023

Shares 1,018,706 Value ($000) $63,935 Avg Close $56.56 Range $50.27 - $64.99

Q3 2023

Shares 1,117,195 Value ($000) $64,549 Avg Close $63.04 Range $57.66 - $66.44

Q2 2023

Shares 1,114,512 Value ($000) $69,396 Avg Close $66.84 Range $60.56 - $76.04

Q1 2023

Shares 991,812 Value ($000) $71,659 Avg Close $78.23 Range $67.83 - $86.29

Q4 2022

Shares 453,533 Value ($000) $36,348 Avg Close $76.52 Range $66.33 - $84.58

Q3 2022

Shares 618,433 Value ($000) $41,381 Avg Close $73.88 Range $65.62 - $83.92

Q2 2022

Shares 385,107 Value ($000) $29,347 Avg Close $75.93 Range $65.07 - $84.86

Q1 2022

Shares 369,829 Value ($000) $29,464 Avg Close $72.74 Range $65.60 - $80.26

Q4 2021

Shares 191,646 Value ($000) $14,166 Avg Close $67.41 Range $61.91 - $75.44

Q3 2021

Shares 186,207 Value ($000) $12,813 Avg Close $75.99 Range $67.87 - $84.50

Q2 2021

Shares 162,352 Value ($000) $13,702 Avg Close $83.39 Range $78.44 - $88.26

Q1 2021

Shares 143,844 Value ($000) $11,642 Avg Close $85.35 Range $75.52 - $101.47

Q4 2020

Shares 170,823 Value ($000) $14,815 Avg Close $86.51 Range $80.01 - $98.47

Q3 2020

Shares 130,656 Value ($000) $11,630 Avg Close $96.47 Range $82.98 - $110.37

Q2 2020

Shares 116,406 Value ($000) $12,103 Avg Close $96.40 Range $71.53 - $110.25

Q1 2020

Shares 130,418 Value ($000) $9,475 Avg Close $75.54 Range $62.48 - $87.97

Q4 2019

Shares 147,287 Value ($000) $12,868 Avg Close $85.43 Range $72.25 - $96.79

Q3 2019

Shares 100,014 Value ($000) $7,424 Avg Close $80.82 Range $72.00 - $87.23

Q2 2019

Shares 93,672 Value ($000) $7,958 Avg Close $80.26 Range $72.36 - $89.30

Q1 2019

Shares 90,762 Value ($000) $7,806 Avg Close $81.36 Range $62.03 - $88.83

Q4 2018

Shares 82,765 Value ($000) $5,261 Avg Close $64.93 Range $57.00 - $70.58

Q3 2018

Shares 94,497 Value ($000) $6,528 Avg Close $68.64 Range $61.45 - $74.81

Q2 2018

Shares 120,698 Value ($000) $8,086 Avg Close $68.39 Range $60.23 - $84.80

Q1 2018

Shares 153,259 Value ($000) $12,772 Avg Close $90.16 Range $80.85 - $102.63

Q4 2017

Shares 139,167 Value ($000) $13,180 Avg Close $104.52 Range $92.91 - $118.32

Q3 2017

Shares 148,127 Value ($000) $17,292 Avg Close $126.52 Range $107.79 - $140.11

Q2 2017

Shares 131,457 Value ($000) $16,551 Avg Close $127.25 Range $114.03 - $144.32

Q1 2017

Shares 93,179 Value ($000) $12,485 Avg Close $127.32 Range $100.41 - $153.15

Q4 2016

Shares 27,910 Value ($000) $2,799 Avg Close $97.56 Range $83.01 - $109.95

Q3 2016

Shares 21,857 Value ($000) $2,060 Avg Close $84.26 Range $75.52 - $95.39

Q2 2016

Shares 30,812 Value ($000) $2,464 Avg Close $77.62 Range $68.03 - $87.88

Q1 2016

Shares 15,698 Value ($000) $1,137 Avg Close $74.53 Range $55.00 - $106.81

Q4 2015

Shares 61,252 Value ($000) $6,643 Avg Close $111.53 Range $90.33 - $131.33

Q3 2015

Shares 68,260 Value ($000) $7,531 Avg Close $112.12 Range $89.21 - $133.62

Q2 2015

Shares 77,574 Value ($000) $8,084 Avg Close $103.51 Range $87.18 - $113.55

Q1 2015

Shares 72,492 Value ($000) $6,677 Avg Close $82.67 Range $69.05 - $99.00

Q4 2014

Shares 67,043 Value ($000) $4,901 Avg Close $65.33 Range $43.86 - $80.78

Q3 2014

Shares 24,386 Value ($000) $1,215 Avg Close $50.13 Range $45.06 - $57.34

Q2 2014

Shares 16,766 Value ($000) $935 Avg Close $51.07 Range $40.30 - $58.34

Q1 2014

Shares 22,105 Value ($000) $1,141 Avg Close $62.06 Range $49.66 - $70.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	290,255	$28,702	$96.76	$82.82 - $109.28
Q3 2025	287,857	$24,407	$79.04	$66.83 - $87.99
Q2 2025	369,246	$25,134	$63.35	$53.56 - $71.50
Q1 2025	1,048,152	$63,345	$69.73	$58.46 - $76.96
Q4 2024	1,042,059	$71,912	$71.25	$64.59 - $83.95
Q3 2024	1,246,927	$82,441	$63.77	$56.75 - $70.36
Q2 2024	1,240,952	$75,179	$56.64	$50.35 - $64.30
Q1 2024	1,175,652	$66,949	$60.02	$56.10 - $67.36
Q4 2023	1,018,706	$63,935	$56.56	$50.27 - $64.99
Q3 2023	1,117,195	$64,549	$63.04	$57.66 - $66.44
Q2 2023	1,114,512	$69,396	$66.84	$60.56 - $76.04
Q1 2023	991,812	$71,659	$78.23	$67.83 - $86.29
Q4 2022	453,533	$36,348	$76.52	$66.33 - $84.58
Q3 2022	618,433	$41,381	$73.88	$65.62 - $83.92
Q2 2022	385,107	$29,347	$75.93	$65.07 - $84.86
Q1 2022	369,829	$29,464	$72.74	$65.60 - $80.26
Q4 2021	191,646	$14,166	$67.41	$61.91 - $75.44
Q3 2021	186,207	$12,813	$75.99	$67.87 - $84.50
Q2 2021	162,352	$13,702	$83.39	$78.44 - $88.26
Q1 2021	143,844	$11,642	$85.35	$75.52 - $101.47
Q4 2020	170,823	$14,815	$86.51	$80.01 - $98.47
Q3 2020	130,656	$11,630	$96.47	$82.98 - $110.37
Q2 2020	116,406	$12,103	$96.40	$71.53 - $110.25
Q1 2020	130,418	$9,475	$75.54	$62.48 - $87.97
Q4 2019	147,287	$12,868	$85.43	$72.25 - $96.79
Q3 2019	100,014	$7,424	$80.82	$72.00 - $87.23
Q2 2019	93,672	$7,958	$80.26	$72.36 - $89.30
Q1 2019	90,762	$7,806	$81.36	$62.03 - $88.83
Q4 2018	82,765	$5,261	$64.93	$57.00 - $70.58
Q3 2018	94,497	$6,528	$68.64	$61.45 - $74.81
Q2 2018	120,698	$8,086	$68.39	$60.23 - $84.80
Q1 2018	153,259	$12,772	$90.16	$80.85 - $102.63
Q4 2017	139,167	$13,180	$104.52	$92.91 - $118.32
Q3 2017	148,127	$17,292	$126.52	$107.79 - $140.11
Q2 2017	131,457	$16,551	$127.25	$114.03 - $144.32
Q1 2017	93,179	$12,485	$127.32	$100.41 - $153.15
Q4 2016	27,910	$2,799	$97.56	$83.01 - $109.95
Q3 2016	21,857	$2,060	$84.26	$75.52 - $95.39
Q2 2016	30,812	$2,464	$77.62	$68.03 - $87.88
Q1 2016	15,698	$1,137	$74.53	$55.00 - $106.81
Q4 2015	61,252	$6,643	$111.53	$90.33 - $131.33
Q3 2015	68,260	$7,531	$112.12	$89.21 - $133.62
Q2 2015	77,574	$8,084	$103.51	$87.18 - $113.55
Q1 2015	72,492	$6,677	$82.67	$69.05 - $99.00
Q4 2014	67,043	$4,901	$65.33	$43.86 - $80.78
Q3 2014	24,386	$1,215	$50.13	$45.06 - $57.34
Q2 2014	16,766	$935	$51.07	$40.30 - $58.34
Q1 2014	22,105	$1,141	$62.06	$49.66 - $70.86