INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,732,639 Value ($000) $171,133 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 1,716,741 Value ($000) $145,597 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 1,671,138 Value ($000) $113,804 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 1,682,029 Value ($000) $101,847 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 1,643,067 Value ($000) $113,487 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 1,609,220 Value ($000) $106,369 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 1,245,051 Value ($000) $75,475 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 1,324,959 Value ($000) $75,483 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 1,326,814 Value ($000) $83,311 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 1,229,200 Value ($000) $71,011 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 1,193,960 Value ($000) $74,324 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 1,156,708 Value ($000) $83,595 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 1,105,015 Value ($000) $88,755 Avg Close $76.52 Range $66.33 - $84.58
Q3 2022
Shares 1,079,337 Value ($000) $71,928 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 1,075,756 Value ($000) $81,726 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 1,104,205 Value ($000) $87,696 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 1,057,382 Value ($000) $77,612 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 992,662 Value ($000) $68,276 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 927,269 Value ($000) $78,011 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 892,995 Value ($000) $72,574 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 926,327 Value ($000) $80,572 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 922,568 Value ($000) $82,792 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 905,426 Value ($000) $94,138 Avg Close $96.40 Range $71.53 - $110.25
Q1 2020
Shares 944,026 Value ($000) $69,132 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 973,660 Value ($000) $85,020 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 944,865 Value ($000) $70,138 Avg Close $80.82 Range $72.00 - $87.23
Q2 2019
Shares 854,938 Value ($000) $72,636 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 823,258 Value ($000) $70,809 Avg Close $81.36 Range $62.03 - $88.83
Q4 2018
Shares 664,805 Value ($000) $42,275 Avg Close $64.93 Range $57.00 - $70.58
Q3 2018
Shares 644,359 Value ($000) $44,513 Avg Close $68.64 Range $61.45 - $74.81
Q2 2018
Shares 633,601 Value ($000) $42,452 Avg Close $68.39 Range $60.23 - $84.80
Q1 2018
Shares 595,760 Value ($000) $49,645 Avg Close $90.16 Range $80.85 - $102.63
Q4 2017
Shares 580,267 Value ($000) $54,958 Avg Close $104.52 Range $92.91 - $118.32
Q3 2017
Shares 544,452 Value ($000) $63,560 Avg Close $126.52 Range $107.79 - $140.11
Q2 2017
Shares 519,765 Value ($000) $65,444 Avg Close $127.25 Range $114.03 - $144.32
Q1 2017
Shares 508,191 Value ($000) $67,930 Avg Close $127.32 Range $100.41 - $153.15
Q4 2016
Shares 265,260 Value ($000) $26,598 Avg Close $97.56 Range $83.01 - $109.95
Q3 2016
Shares 248,055 Value ($000) $23,390 Avg Close $84.26 Range $75.52 - $95.39
Q2 2016
Shares 236,102 Value ($000) $18,884 Avg Close $77.62 Range $68.03 - $87.88
Q1 2016
Shares 295,993 Value ($000) $21,451 Avg Close $74.53 Range $55.00 - $106.81
Q4 2015
Shares 315,603 Value ($000) $34,228 Avg Close $111.53 Range $90.33 - $131.33
Q3 2015
Shares 294,691 Value ($000) $32,514 Avg Close $112.12 Range $89.21 - $133.62
Q2 2015
Shares 305,495 Value ($000) $31,836 Avg Close $103.51 Range $87.18 - $113.55
Q1 2015
Shares 274,720 Value ($000) $25,181 Avg Close $82.67 Range $69.05 - $99.00
Q4 2014
Shares 247,595 Value ($000) $18,102 Avg Close $65.33 Range $43.86 - $80.78
Q3 2014
Shares 223,178 Value ($000) $10,947 Avg Close $50.13 Range $45.06 - $57.34
Q2 2014
Shares 213,629 Value ($000) $12,058 Avg Close $51.07 Range $40.30 - $58.34
Q1 2014
Shares 204,475 Value ($000) $10,944 Avg Close $62.06 Range $49.66 - $70.86
Q4 2013
Shares 179,055 Value ($000) $9,066 Avg Close $43.51 Range $33.01 - $52.47
Q3 2013
Shares 155,583 Value ($000) $6,224 Avg Close $29.52 Range $22.08 - $38.87
Q2 2013
Shares 200,214 Value ($000) $4,589 Avg Close $21.85 Range $18.23 - $24.86