INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 3,473,781 Value ($000) $343,105 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 3,068,170 Value ($000) $260,211 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 3,401,018 Value ($000) $231,609 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 3,168,750 Value ($000) $191,868 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 3,048,207 Value ($000) $210,540 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 3,574,638 Value ($000) $236,284 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 3,569,557 Value ($000) $216,387 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 2,818,295 Value ($000) $160,558 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 2,736,322 Value ($000) $171,814 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 3,922,045 Value ($000) $226,577 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 3,801,207 Value ($000) $236,625 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 4,063,674 Value ($000) $293,682 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 2,737,508 Value ($000) $219,877 Avg Close $76.52 Range $66.33 - $84.58
Q3 2022
Shares 2,360,581 Value ($000) $157,311 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 2,171,418 Value ($000) $164,961 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 1,780,125 Value ($000) $141,376 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 1,776,804 Value ($000) $130,416 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 1,804,957 Value ($000) $124,145 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 1,360,692 Value ($000) $114,475 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 1,234,359 Value ($000) $100,317 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 1,036,087 Value ($000) $90,119 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 2,660,504 Value ($000) $238,752 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 2,628,952 Value ($000) $273,333 Avg Close $96.40 Range $71.53 - $110.25
Q1 2020
Shares 3,310,313 Value ($000) $242,414 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 3,659,372 Value ($000) $319,535 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 5,437,288 Value ($000) $403,612 Avg Close $80.82 Range $72.00 - $87.23
Q2 2019
Shares 5,210,785 Value ($000) $442,708 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 2,957,894 Value ($000) $254,409 Avg Close $81.36 Range $62.03 - $88.83
Q4 2018
Shares 3,078,281 Value ($000) $195,747 Avg Close $64.93 Range $57.00 - $70.58
Q3 2018
Shares 3,115,183 Value ($000) $215,197 Avg Close $68.64 Range $61.45 - $74.81
Q2 2018
Shares 3,019,923 Value ($000) $202,335 Avg Close $68.39 Range $60.23 - $84.80
Q1 2018
Shares 2,167,558 Value ($000) $180,623 Avg Close $90.16 Range $80.85 - $102.63
Q4 2017
Shares 2,624,118 Value ($000) $248,531 Avg Close $104.52 Range $92.91 - $118.32
Q3 2017
Shares 2,908,642 Value ($000) $339,555 Avg Close $126.52 Range $107.79 - $140.11
Q2 2017
Shares 3,155,864 Value ($000) $397,354 Avg Close $127.25 Range $114.03 - $144.32
Q1 2017
Shares 3,196,535 Value ($000) $427,281 Avg Close $127.32 Range $100.41 - $153.15
Q4 2016
Shares 2,435,283 Value ($000) $244,186 Avg Close $97.56 Range $83.01 - $109.95
Q3 2016
Shares 2,161,983 Value ($000) $203,854 Avg Close $84.26 Range $75.52 - $95.39
Q2 2016
Shares 2,172,272 Value ($000) $173,739 Avg Close $77.62 Range $68.03 - $87.88
Q1 2016
Shares 2,262,724 Value ($000) $163,979 Avg Close $74.53 Range $55.00 - $106.81
Q4 2015
Shares 3,290,123 Value ($000) $356,815 Avg Close $111.53 Range $90.33 - $131.33
Q3 2015
Shares 1,957,539 Value ($000) $215,975 Avg Close $112.12 Range $89.21 - $133.62
Q2 2015
Shares 1,893,166 Value ($000) $197,287 Avg Close $103.51 Range $87.18 - $113.55
Q1 2015
Shares 2,161,191 Value ($000) $198,094 Avg Close $82.67 Range $69.05 - $99.00
Q4 2014
Shares 1,886,305 Value ($000) $137,908 Avg Close $65.33 Range $43.86 - $80.78
Q3 2014
Shares 1,673,893 Value ($000) $82,105 Avg Close $50.13 Range $45.06 - $57.34
Q2 2014
Shares 1,508,968 Value ($000) $85,166 Avg Close $51.07 Range $40.30 - $58.34
Q1 2014
Shares 1,983,598 Value ($000) $106,162 Avg Close $62.06 Range $49.66 - $70.86
Q4 2013
Shares 2,397,834 Value ($000) $121,402 Avg Close $43.51 Range $33.01 - $52.47
Q3 2013
Shares 2,582,344 Value ($000) $98,516 Avg Close $29.52 Range $22.08 - $38.87
Q2 2013
Shares 2,794,288 Value ($000) $61,474 Avg Close $21.85 Range $18.23 - $24.86