INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 190,559 Value ($000) $18,822 Avg Close $96.76 Range $82.82 - $109.28

Q3 2025

Shares 161,803 Value ($000) $13,723 Avg Close $79.04 Range $66.83 - $87.99

Q2 2025

Shares 120,858 Value ($000) $8,230 Avg Close $63.35 Range $53.56 - $71.50

Q1 2025

Shares 137,055 Value ($000) $8,299 Avg Close $69.73 Range $58.46 - $76.96

Q4 2024

Shares 167,764 Value ($000) $11,587 Avg Close $71.25 Range $64.59 - $83.95

Q3 2024

Shares 194,736 Value ($000) $12,819 Avg Close $63.77 Range $56.75 - $70.36

Q2 2024

Shares 217,886 Value ($000) $13,834 Avg Close $56.64 Range $50.35 - $64.30

Q1 2024

Shares 652,786 Value ($000) $37,241 Avg Close $60.02 Range $56.10 - $67.36

Q4 2023

Shares 447,011 Value ($000) $28,157 Avg Close $56.56 Range $50.27 - $64.99

Q3 2023

Shares 412,262 Value ($000) $26,158 Avg Close $63.04 Range $57.66 - $66.44

Q2 2023

Shares 390,798 Value ($000) $24,749 Avg Close $66.84 Range $60.56 - $76.04

Q1 2023

Shares 601,881 Value ($000) $44,750 Avg Close $78.23 Range $67.83 - $86.29

Q4 2022

Shares 218,111 Value ($000) $17,704 Avg Close $76.52 Range $66.33 - $84.58

Q3 2022

Shares 463,144 Value ($000) $31,045 Avg Close $73.88 Range $65.62 - $83.92

Q2 2022

Shares 510,718 Value ($000) $38,798 Avg Close $75.93 Range $65.07 - $84.86

Q1 2022

Shares 168,201 Value ($000) $13,402 Avg Close $72.74 Range $65.60 - $80.26

Q4 2021

Shares 308,362 Value ($000) $22,920 Avg Close $67.41 Range $61.91 - $75.44

Q3 2021

Shares 509,378 Value ($000) $35,213 Avg Close $75.99 Range $67.87 - $84.50

Q2 2021

Shares 335,231 Value ($000) $28,457 Avg Close $83.39 Range $78.44 - $88.26

Q1 2021

Shares 277,658 Value ($000) $22,444 Avg Close $85.35 Range $75.52 - $101.47

Q4 2020

Shares 359,171 Value ($000) $33,518 Avg Close $86.51 Range $80.01 - $98.47

Q3 2020

Shares 268,476 Value ($000) $23,787 Avg Close $96.47 Range $82.98 - $110.37

Q2 2020

Shares 312,930 Value ($000) $33,756 Avg Close $96.40 Range $71.53 - $110.25

Q1 2020

Shares 217,196 Value ($000) $16,740 Avg Close $75.54 Range $62.48 - $87.97

Q4 2019

Shares 325,690 Value ($000) $28,440 Avg Close $85.43 Range $72.25 - $96.79

Q3 2019

Shares 297,833 Value ($000) $22,107 Avg Close $80.82 Range $72.00 - $87.23

Q2 2019

Shares 262,317 Value ($000) $22,286 Avg Close $80.26 Range $72.36 - $89.30

Q1 2019

Shares 266,895 Value ($000) $22,956 Avg Close $81.36 Range $62.03 - $88.83

Q4 2018

Shares 239,587 Value ($000) $15,236 Avg Close $64.93 Range $57.00 - $70.58

Q3 2018

Shares 199,062 Value ($000) $13,751 Avg Close $68.64 Range $61.45 - $74.81

Q2 2018

Shares 148,554 Value ($000) $9,953 Avg Close $68.39 Range $60.23 - $84.80

Q1 2018

Shares 209,338 Value ($000) $17,444 Avg Close $90.16 Range $80.85 - $102.63

Q4 2017

Shares 159,059 Value ($000) $15,064 Avg Close $104.52 Range $92.91 - $118.32

Q3 2017

Shares 93,378 Value ($000) $10,900 Avg Close $126.52 Range $107.79 - $140.11

Q2 2017

Shares 89,931 Value ($000) $11,322 Avg Close $127.25 Range $114.03 - $144.32

Q1 2017

Shares 153,717 Value ($000) $20,546 Avg Close $127.32 Range $100.41 - $153.15

Q4 2016

Shares 79,137 Value ($000) $8,094 Avg Close $97.56 Range $83.01 - $109.95

Q3 2016

Shares 67,756 Value ($000) $6,389 Avg Close $84.26 Range $75.52 - $95.39

Q2 2016

Shares 77,151 Value ($000) $6,171 Avg Close $77.62 Range $68.03 - $87.88

Q1 2016

Shares 77,841 Value ($000) $5,641 Avg Close $74.53 Range $55.00 - $106.81

Q4 2015

Shares 60,210 Value ($000) $6,530 Avg Close $111.53 Range $90.33 - $131.33

Q3 2015

Shares 40,925 Value ($000) $4,515 Avg Close $112.12 Range $89.21 - $133.62

Q2 2015

Shares 5,605 Value ($000) $584 Avg Close $103.51 Range $87.18 - $113.55

Q1 2015

Shares 3,475 Value ($000) $318 Avg Close $82.67 Range $69.05 - $99.00

Q4 2014

Shares 5,541 Value ($000) $405 Avg Close $65.33 Range $43.86 - $80.78

Q3 2014

Shares 216 Value ($000) $11 Avg Close $50.13 Range $45.06 - $57.34

Q1 2014

Shares 391 Value ($000) $21 Avg Close $62.06 Range $49.66 - $70.86

Q4 2013

Shares 4,411 Value ($000) $224 Avg Close $43.51 Range $33.01 - $52.47

Q3 2013

Shares 19,210 Value ($000) $733 Avg Close $29.52 Range $22.08 - $38.87

Q2 2013

Shares 23,480 Value ($000) $517 Avg Close $21.85 Range $18.23 - $24.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	190,559	$18,822	$96.76	$82.82 - $109.28
Q3 2025	161,803	$13,723	$79.04	$66.83 - $87.99
Q2 2025	120,858	$8,230	$63.35	$53.56 - $71.50
Q1 2025	137,055	$8,299	$69.73	$58.46 - $76.96
Q4 2024	167,764	$11,587	$71.25	$64.59 - $83.95
Q3 2024	194,736	$12,819	$63.77	$56.75 - $70.36
Q2 2024	217,886	$13,834	$56.64	$50.35 - $64.30
Q1 2024	652,786	$37,241	$60.02	$56.10 - $67.36
Q4 2023	447,011	$28,157	$56.56	$50.27 - $64.99
Q3 2023	412,262	$26,158	$63.04	$57.66 - $66.44
Q2 2023	390,798	$24,749	$66.84	$60.56 - $76.04
Q1 2023	601,881	$44,750	$78.23	$67.83 - $86.29
Q4 2022	218,111	$17,704	$76.52	$66.33 - $84.58
Q3 2022	463,144	$31,045	$73.88	$65.62 - $83.92
Q2 2022	510,718	$38,798	$75.93	$65.07 - $84.86
Q1 2022	168,201	$13,402	$72.74	$65.60 - $80.26
Q4 2021	308,362	$22,920	$67.41	$61.91 - $75.44
Q3 2021	509,378	$35,213	$75.99	$67.87 - $84.50
Q2 2021	335,231	$28,457	$83.39	$78.44 - $88.26
Q1 2021	277,658	$22,444	$85.35	$75.52 - $101.47
Q4 2020	359,171	$33,518	$86.51	$80.01 - $98.47
Q3 2020	268,476	$23,787	$96.47	$82.98 - $110.37
Q2 2020	312,930	$33,756	$96.40	$71.53 - $110.25
Q1 2020	217,196	$16,740	$75.54	$62.48 - $87.97
Q4 2019	325,690	$28,440	$85.43	$72.25 - $96.79
Q3 2019	297,833	$22,107	$80.82	$72.00 - $87.23
Q2 2019	262,317	$22,286	$80.26	$72.36 - $89.30
Q1 2019	266,895	$22,956	$81.36	$62.03 - $88.83
Q4 2018	239,587	$15,236	$64.93	$57.00 - $70.58
Q3 2018	199,062	$13,751	$68.64	$61.45 - $74.81
Q2 2018	148,554	$9,953	$68.39	$60.23 - $84.80
Q1 2018	209,338	$17,444	$90.16	$80.85 - $102.63
Q4 2017	159,059	$15,064	$104.52	$92.91 - $118.32
Q3 2017	93,378	$10,900	$126.52	$107.79 - $140.11
Q2 2017	89,931	$11,322	$127.25	$114.03 - $144.32
Q1 2017	153,717	$20,546	$127.32	$100.41 - $153.15
Q4 2016	79,137	$8,094	$97.56	$83.01 - $109.95
Q3 2016	67,756	$6,389	$84.26	$75.52 - $95.39
Q2 2016	77,151	$6,171	$77.62	$68.03 - $87.88
Q1 2016	77,841	$5,641	$74.53	$55.00 - $106.81
Q4 2015	60,210	$6,530	$111.53	$90.33 - $131.33
Q3 2015	40,925	$4,515	$112.12	$89.21 - $133.62
Q2 2015	5,605	$584	$103.51	$87.18 - $113.55
Q1 2015	3,475	$318	$82.67	$69.05 - $99.00
Q4 2014	5,541	$405	$65.33	$43.86 - $80.78
Q3 2014	216	$11	$50.13	$45.06 - $57.34
Q1 2014	391	$21	$62.06	$49.66 - $70.86
Q4 2013	4,411	$224	$43.51	$33.01 - $52.47
Q3 2013	19,210	$733	$29.52	$22.08 - $38.87
Q2 2013	23,480	$517	$21.85	$18.23 - $24.86