INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025

Shares 27,787 Value ($000) $2,745 Avg Close $96.76 Range $82.82 - $109.28

Q3 2025

Shares 30,259 Value ($000) $2,566 Avg Close $79.04 Range $66.83 - $87.99

Q2 2025

Shares 25,537 Value ($000) $1,739 Avg Close $63.35 Range $53.56 - $71.50

Q1 2025

Shares 21,987 Value ($000) $1,331 Avg Close $69.73 Range $58.46 - $76.96

Q4 2024

Shares 22,525 Value ($000) $1,556 Avg Close $71.25 Range $64.59 - $83.95

Q3 2024

Shares 30,256 Value ($000) $2,000 Avg Close $63.77 Range $56.75 - $70.36

Q2 2024

Shares 31,858 Value ($000) $1,931 Avg Close $56.64 Range $50.35 - $64.30

Q1 2024

Shares 73,835 Value ($000) $4,206 Avg Close $60.02 Range $56.10 - $67.36

Q4 2023

Shares 40,000 Value ($000) $2,512 Avg Close $56.56 Range $50.27 - $64.99

Q3 2023

Shares 36,107 Value ($000) $2,086 Avg Close $63.04 Range $57.66 - $66.44

Q2 2023

Shares 44,012 Value ($000) $2,740 Avg Close $66.84 Range $60.56 - $76.04

Q1 2023

Shares 73,095 Value ($000) $5 Avg Close $78.23 Range $67.83 - $86.29

Q4 2022

Shares 58,730 Value ($000) $5 Avg Close $76.52 Range $66.33 - $84.58

Q3 2022

Shares 60,841 Value ($000) $4,055 Avg Close $73.88 Range $65.62 - $83.92

Q2 2022

Shares 75,972 Value ($000) $5,772 Avg Close $75.93 Range $65.07 - $84.86

Q1 2022

Shares 76,917 Value ($000) $6,109 Avg Close $72.74 Range $65.60 - $80.26

Q4 2021

Shares 82,189 Value ($000) $6,109 Avg Close $67.41 Range $61.91 - $75.44

Q3 2021

Shares 79,547 Value ($000) $5,471 Avg Close $75.99 Range $67.87 - $84.50

Q2 2021

Shares 78,663 Value ($000) $6,618 Avg Close $83.39 Range $78.44 - $88.26

Q1 2021

Shares 62,493 Value ($000) $5,079 Avg Close $85.35 Range $75.52 - $101.47

Q4 2020

Shares 61,790 Value ($000) $5,374 Avg Close $86.51 Range $80.01 - $98.47

Q3 2020

Shares 72,045 Value ($000) $6,465 Avg Close $96.47 Range $82.98 - $110.37

Q2 2020

Shares 77,173 Value ($000) $8,024 Avg Close $96.40 Range $71.53 - $110.25

Q1 2020

Shares 66,566 Value ($000) $4,875 Avg Close $75.54 Range $62.48 - $87.97

Q4 2019

Shares 40,178 Value ($000) $3,508 Avg Close $85.43 Range $72.25 - $96.79

Q3 2019

Shares 35,233 Value ($000) $2,615 Avg Close $80.82 Range $72.00 - $87.23

Q2 2019

Shares 36,135 Value ($000) $3,070 Avg Close $80.26 Range $72.36 - $89.30

Q1 2019

Shares 33,315 Value ($000) $2,865 Avg Close $81.36 Range $62.03 - $88.83

Q4 2018

Shares 22,540 Value ($000) $1,433 Avg Close $64.93 Range $57.00 - $70.58

Q3 2018

Shares 37,382 Value ($000) $2,582 Avg Close $68.64 Range $61.45 - $74.81

Q2 2018

Shares 21,312 Value ($000) $1,428 Avg Close $68.39 Range $60.23 - $84.80

Q1 2018

Shares 43,860 Value ($000) $3,696 Avg Close $90.16 Range $80.85 - $102.63

Q4 2017

Shares 22,760 Value ($000) $2,156 Avg Close $104.52 Range $92.91 - $118.32

Q3 2017

Shares 36,726 Value ($000) $4,287 Avg Close $126.52 Range $107.79 - $140.11

Q2 2017

Shares 23,910 Value ($000) $3,011 Avg Close $127.25 Range $114.03 - $144.32

Q1 2017

Shares 28,960 Value ($000) $3,871 Avg Close $127.32 Range $100.41 - $153.15

Q4 2016

Shares 20,400 Value ($000) $2,046 Avg Close $97.56 Range $83.01 - $109.95

Q3 2016

Shares 20,000 Value ($000) $1,886 Avg Close $84.26 Range $75.52 - $95.39

Q2 2016

Shares 20,100 Value ($000) $1,608 Avg Close $77.62 Range $68.03 - $87.88

Q1 2016

Shares 1,700 Value ($000) $123 Avg Close $74.53 Range $55.00 - $106.81

Q4 2015

Shares 3,300 Value ($000) $358 Avg Close $111.53 Range $90.33 - $131.33

Q3 2015

Shares 3,300 Value ($000) $364 Avg Close $112.12 Range $89.21 - $133.62

Q2 2015

Shares 3,100 Value ($000) $323 Avg Close $103.51 Range $87.18 - $113.55

Q1 2015

Shares 3,300 Value ($000) $302 Avg Close $82.67 Range $69.05 - $99.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,787	$2,745	$96.76	$82.82 - $109.28
Q3 2025	30,259	$2,566	$79.04	$66.83 - $87.99
Q2 2025	25,537	$1,739	$63.35	$53.56 - $71.50
Q1 2025	21,987	$1,331	$69.73	$58.46 - $76.96
Q4 2024	22,525	$1,556	$71.25	$64.59 - $83.95
Q3 2024	30,256	$2,000	$63.77	$56.75 - $70.36
Q2 2024	31,858	$1,931	$56.64	$50.35 - $64.30
Q1 2024	73,835	$4,206	$60.02	$56.10 - $67.36
Q4 2023	40,000	$2,512	$56.56	$50.27 - $64.99
Q3 2023	36,107	$2,086	$63.04	$57.66 - $66.44
Q2 2023	44,012	$2,740	$66.84	$60.56 - $76.04
Q1 2023	73,095	$5	$78.23	$67.83 - $86.29
Q4 2022	58,730	$5	$76.52	$66.33 - $84.58
Q3 2022	60,841	$4,055	$73.88	$65.62 - $83.92
Q2 2022	75,972	$5,772	$75.93	$65.07 - $84.86
Q1 2022	76,917	$6,109	$72.74	$65.60 - $80.26
Q4 2021	82,189	$6,109	$67.41	$61.91 - $75.44
Q3 2021	79,547	$5,471	$75.99	$67.87 - $84.50
Q2 2021	78,663	$6,618	$83.39	$78.44 - $88.26
Q1 2021	62,493	$5,079	$85.35	$75.52 - $101.47
Q4 2020	61,790	$5,374	$86.51	$80.01 - $98.47
Q3 2020	72,045	$6,465	$96.47	$82.98 - $110.37
Q2 2020	77,173	$8,024	$96.40	$71.53 - $110.25
Q1 2020	66,566	$4,875	$75.54	$62.48 - $87.97
Q4 2019	40,178	$3,508	$85.43	$72.25 - $96.79
Q3 2019	35,233	$2,615	$80.82	$72.00 - $87.23
Q2 2019	36,135	$3,070	$80.26	$72.36 - $89.30
Q1 2019	33,315	$2,865	$81.36	$62.03 - $88.83
Q4 2018	22,540	$1,433	$64.93	$57.00 - $70.58
Q3 2018	37,382	$2,582	$68.64	$61.45 - $74.81
Q2 2018	21,312	$1,428	$68.39	$60.23 - $84.80
Q1 2018	43,860	$3,696	$90.16	$80.85 - $102.63
Q4 2017	22,760	$2,156	$104.52	$92.91 - $118.32
Q3 2017	36,726	$4,287	$126.52	$107.79 - $140.11
Q2 2017	23,910	$3,011	$127.25	$114.03 - $144.32
Q1 2017	28,960	$3,871	$127.32	$100.41 - $153.15
Q4 2016	20,400	$2,046	$97.56	$83.01 - $109.95
Q3 2016	20,000	$1,886	$84.26	$75.52 - $95.39
Q2 2016	20,100	$1,608	$77.62	$68.03 - $87.88
Q1 2016	1,700	$123	$74.53	$55.00 - $106.81
Q4 2015	3,300	$358	$111.53	$90.33 - $131.33
Q3 2015	3,300	$364	$112.12	$89.21 - $133.62
Q2 2015	3,100	$323	$103.51	$87.18 - $113.55
Q1 2015	3,300	$302	$82.67	$69.05 - $99.00