INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 71,750 Value ($000) $7,086 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 45,975 Value ($000) $3,899 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 112,339 Value ($000) $7,650 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 121,210 Value ($000) $7,339 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 74,916 Value ($000) $5,175 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 81,728 Value ($000) $5,402 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 43,919 Value ($000) $2,673 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 41,089 Value ($000) $2,180 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 43,394 Value ($000) $2,840 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 128,189 Value ($000) $7,455 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 82,705 Value ($000) $5,134 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 64,840 Value ($000) $4,706 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 112,741 Value ($000) $9,055 Avg Close $76.52 Range $66.33 - $84.58
Q3 2022
Shares 24,080 Value ($000) $1,656 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 56,912 Value ($000) $4,419 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 28,358 Value ($000) $2,232 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 595 Value ($000) $44 Avg Close $67.41 Range $61.91 - $75.44