INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 157,614 Value ($000) $15,568 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 60,382 Value ($000) $5,121 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 3,208 Value ($000) $218 Avg Close $63.35 Range $53.56 - $71.50
Q3 2024
Shares 3,692 Value ($000) $244 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 3,897 Value ($000) $236 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 3,899 Value ($000) $222 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 5,305 Value ($000) $333 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 129,511 Value ($000) $7,482 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 143,997 Value ($000) $8,964 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 186,290 Value ($000) $13,463 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 152,345 Value ($000) $12,236 Avg Close $76.52 Range $66.33 - $84.58
Q3 2022
Shares 42,582 Value ($000) $2,838 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 27,803 Value ($000) $2,113 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 7,678 Value ($000) $610 Avg Close $72.74 Range $65.60 - $80.26
Q2 2021
Shares 2,429 Value ($000) $205 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 30,992 Value ($000) $2,519 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 52,598 Value ($000) $4,576 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 78,740 Value ($000) $7,068 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 72,513 Value ($000) $7,540 Avg Close $96.40 Range $71.53 - $110.25