INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 336,114 Value ($000) $33,198 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 387,605 Value ($000) $32,873 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 278,960 Value ($000) $18,997 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 198,100 Value ($000) $11,995 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 139,712 Value ($000) $9,650 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 71,691 Value ($000) $4,739 Avg Close $63.77 Range $56.75 - $70.36
Q1 2024
Shares 36,010 Value ($000) $2,051 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 38,436 Value ($000) $2,413 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 42,945 Value ($000) $2,481 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 27,626 Value ($000) $1,720 Avg Close $66.84 Range $60.56 - $76.04
Q1 2022
Shares 76,955 Value ($000) $6,112 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 126,375 Value ($000) $9,277 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 130,371 Value ($000) $8,966 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 143,053 Value ($000) $12,035 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 148,707 Value ($000) $12,085 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 153,256 Value ($000) $13,330 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 161,581 Value ($000) $14,501 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 174,192 Value ($000) $18,111 Avg Close $96.40 Range $71.53 - $110.25
Q1 2020
Shares 266,589 Value ($000) $19,521 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 341,459 Value ($000) $29,816 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 477,984 Value ($000) $35,481 Avg Close $80.82 Range $72.00 - $87.23
Q2 2019
Shares 150,528 Value ($000) $12,789 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 103,342 Value ($000) $8,889 Avg Close $81.36 Range $62.03 - $88.83
Q4 2018
Shares 119,706 Value ($000) $7,613 Avg Close $64.93 Range $57.00 - $70.58
Q3 2018
Shares 162,664 Value ($000) $11,237 Avg Close $68.64 Range $61.45 - $74.81
Q2 2018
Shares 245,715 Value ($000) $16,462 Avg Close $68.39 Range $60.23 - $84.80
Q1 2018
Shares 458,303 Value ($000) $38,191 Avg Close $90.16 Range $80.85 - $102.63
Q4 2017
Shares 457,543 Value ($000) $43,333 Avg Close $104.52 Range $92.91 - $118.32