INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 80,935 Value ($000) $7,994 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 17,108 Value ($000) $1,451 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 18,946 Value ($000) $1,290 Avg Close $63.35 Range $53.56 - $71.50
Q2 2019
Shares 750,400 Value ($000) $62,186 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 297,400 Value ($000) $24,785 Avg Close $81.36 Range $62.03 - $88.83
Q4 2017
Shares 9,500 Value ($000) $896 Avg Close $104.52 Range $92.91 - $118.32
Q3 2017
Shares 15,047 Value ($000) $1,703 Avg Close $126.52 Range $107.79 - $140.11
Q2 2017
Shares 102,200 Value ($000) $12,883 Avg Close $127.25 Range $114.03 - $144.32
Q1 2017
Shares 674,600 Value ($000) $88,449 Avg Close $127.32 Range $100.41 - $153.15
Q4 2016
Shares 674,600 Value ($000) $66,191 Avg Close $97.56 Range $83.01 - $109.95
Q4 2015
Shares 474,900 Value ($000) $50,140 Avg Close $111.53 Range $90.33 - $131.33
Q3 2015
Shares 864,800 Value ($000) $93,773 Avg Close $112.12 Range $89.21 - $133.62