INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 1,116,382 Value ($000) $110,265 Avg Close $96.76 Range $82.82 - $109.28

Q3 2025

Shares 1,485,759 Value ($000) $126,007 Avg Close $79.04 Range $66.83 - $87.99

Q2 2025

Shares 427,581 Value ($000) $29,118 Avg Close $63.35 Range $53.56 - $71.50

Q1 2025

Shares 195,261 Value ($000) $11,824 Avg Close $69.73 Range $58.46 - $76.96

Q4 2024

Shares 209,479 Value ($000) $14,468 Avg Close $71.25 Range $64.59 - $83.95

Q3 2024

Shares 168,408 Value ($000) $11,132 Avg Close $63.77 Range $56.75 - $70.36

Q2 2024

Shares 144,457 Value ($000) $8,757 Avg Close $56.64 Range $50.35 - $64.30

Q1 2024

Shares 545,979 Value ($000) $31,105 Avg Close $60.02 Range $56.10 - $67.36

Q4 2023

Shares 682,972 Value ($000) $42,884 Avg Close $56.56 Range $50.27 - $64.99

Q3 2023

Shares 987,052 Value ($000) $57,021 Avg Close $63.04 Range $57.66 - $66.44

Q2 2023

Shares 532,636 Value ($000) $33,155 Avg Close $66.84 Range $60.56 - $76.04

Q1 2023

Shares 12,667,896 Value ($000) $915,510 Avg Close $78.23 Range $67.83 - $86.29

Q4 2022

Shares 9,440,733 Value ($000) $758,277 Avg Close $76.52 Range $66.33 - $84.58

Q3 2022

Shares 9,206,851 Value ($000) $613,542 Avg Close $73.88 Range $65.62 - $83.92

Q2 2022

Shares 9,150,663 Value ($000) $695,174 Avg Close $75.93 Range $65.07 - $84.86

Q1 2022

Shares 7,682,752 Value ($000) $610,164 Avg Close $72.74 Range $65.60 - $80.26

Q4 2021

Shares 3,534,193 Value ($000) $259,410 Avg Close $67.41 Range $61.91 - $75.44

Q3 2021

Shares 3,199,456 Value ($000) $220,060 Avg Close $75.99 Range $67.87 - $84.50

Q2 2021

Shares 2,529,498 Value ($000) $212,808 Avg Close $83.39 Range $78.44 - $88.26

Q1 2021

Shares 2,275,442 Value ($000) $184,924 Avg Close $85.35 Range $75.52 - $101.47

Q4 2020

Shares 1,985,946 Value ($000) $172,738 Avg Close $86.51 Range $80.01 - $98.47

Q3 2020

Shares 1,693,813 Value ($000) $152,002 Avg Close $96.47 Range $82.98 - $110.37

Q2 2020

Shares 1,532,197 Value ($000) $159,303 Avg Close $96.40 Range $71.53 - $110.25

Q1 2020

Shares 1,536,018 Value ($000) $112,484 Avg Close $75.54 Range $62.48 - $87.97

Q4 2019

Shares 1,452,320 Value ($000) $126,816 Avg Close $85.43 Range $72.25 - $96.79

Q3 2019

Shares 1,376,064 Value ($000) $102,147 Avg Close $80.82 Range $72.00 - $87.23

Q2 2019

Shares 1,177,008 Value ($000) $99,999 Avg Close $80.26 Range $72.36 - $89.30

Q1 2019

Shares 1,186,060 Value ($000) $102,013 Avg Close $81.36 Range $62.03 - $88.83

Q4 2018

Shares 1,095,505 Value ($000) $69,664 Avg Close $64.93 Range $57.00 - $70.58

Q3 2018

Shares 1,143,561 Value ($000) $78,748 Avg Close $68.64 Range $61.45 - $74.81

Q2 2018

Shares 1,070,091 Value ($000) $71,697 Avg Close $68.39 Range $60.23 - $84.80

Q1 2018

Shares 965,559 Value ($000) $80,459 Avg Close $90.16 Range $80.85 - $102.63

Q4 2017

Shares 61,348 Value ($000) $5,809 Avg Close $104.52 Range $92.91 - $118.32

Q3 2017

Shares 39,256 Value ($000) $4,582 Avg Close $126.52 Range $107.79 - $140.11

Q2 2017

Shares 43,011 Value ($000) $5,415 Avg Close $127.25 Range $114.03 - $144.32

Q1 2017

Shares 108,784 Value ($000) $14,541 Avg Close $127.32 Range $100.41 - $153.15

Q4 2016

Shares 70,552 Value ($000) $7,074 Avg Close $97.56 Range $83.01 - $109.95

Q3 2016

Shares 72,305 Value ($000) $6,817 Avg Close $84.26 Range $75.52 - $95.39

Q2 2016

Shares 482,348 Value ($000) $38,579 Avg Close $77.62 Range $68.03 - $87.88

Q1 2016

Shares 621,527 Value ($000) $45,042 Avg Close $74.53 Range $55.00 - $106.81

Q4 2015

Shares 283,718 Value ($000) $30,769 Avg Close $111.53 Range $90.33 - $131.33

Q3 2015

Shares 280,279 Value ($000) $30,923 Avg Close $112.12 Range $89.21 - $133.62

Q2 2015

Shares 244,455 Value ($000) $25,474 Avg Close $103.51 Range $87.18 - $113.55

Q1 2015

Shares 276,387 Value ($000) $25,334 Avg Close $82.67 Range $69.05 - $99.00

Q4 2014

Shares 264,675 Value ($000) $19,350 Avg Close $65.33 Range $43.86 - $80.78

Q3 2014

Shares 7,426 Value ($000) $365 Avg Close $50.13 Range $45.06 - $57.34

Q2 2014

Shares 35,242 Value ($000) $1,989 Avg Close $51.07 Range $40.30 - $58.34

Q1 2014

Shares 48,713 Value ($000) $2,607 Avg Close $62.06 Range $49.66 - $70.86

Q4 2013

Shares 55,030 Value ($000) $2,786 Avg Close $43.51 Range $33.01 - $52.47

Q3 2013

Shares 31,575 Value ($000) $1,205 Avg Close $29.52 Range $22.08 - $38.87

Q2 2013

Shares 9,217 Value ($000) $203 Avg Close $21.85 Range $18.23 - $24.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,116,382	$110,265	$96.76	$82.82 - $109.28
Q3 2025	1,485,759	$126,007	$79.04	$66.83 - $87.99
Q2 2025	427,581	$29,118	$63.35	$53.56 - $71.50
Q1 2025	195,261	$11,824	$69.73	$58.46 - $76.96
Q4 2024	209,479	$14,468	$71.25	$64.59 - $83.95
Q3 2024	168,408	$11,132	$63.77	$56.75 - $70.36
Q2 2024	144,457	$8,757	$56.64	$50.35 - $64.30
Q1 2024	545,979	$31,105	$60.02	$56.10 - $67.36
Q4 2023	682,972	$42,884	$56.56	$50.27 - $64.99
Q3 2023	987,052	$57,021	$63.04	$57.66 - $66.44
Q2 2023	532,636	$33,155	$66.84	$60.56 - $76.04
Q1 2023	12,667,896	$915,510	$78.23	$67.83 - $86.29
Q4 2022	9,440,733	$758,277	$76.52	$66.33 - $84.58
Q3 2022	9,206,851	$613,542	$73.88	$65.62 - $83.92
Q2 2022	9,150,663	$695,174	$75.93	$65.07 - $84.86
Q1 2022	7,682,752	$610,164	$72.74	$65.60 - $80.26
Q4 2021	3,534,193	$259,410	$67.41	$61.91 - $75.44
Q3 2021	3,199,456	$220,060	$75.99	$67.87 - $84.50
Q2 2021	2,529,498	$212,808	$83.39	$78.44 - $88.26
Q1 2021	2,275,442	$184,924	$85.35	$75.52 - $101.47
Q4 2020	1,985,946	$172,738	$86.51	$80.01 - $98.47
Q3 2020	1,693,813	$152,002	$96.47	$82.98 - $110.37
Q2 2020	1,532,197	$159,303	$96.40	$71.53 - $110.25
Q1 2020	1,536,018	$112,484	$75.54	$62.48 - $87.97
Q4 2019	1,452,320	$126,816	$85.43	$72.25 - $96.79
Q3 2019	1,376,064	$102,147	$80.82	$72.00 - $87.23
Q2 2019	1,177,008	$99,999	$80.26	$72.36 - $89.30
Q1 2019	1,186,060	$102,013	$81.36	$62.03 - $88.83
Q4 2018	1,095,505	$69,664	$64.93	$57.00 - $70.58
Q3 2018	1,143,561	$78,748	$68.64	$61.45 - $74.81
Q2 2018	1,070,091	$71,697	$68.39	$60.23 - $84.80
Q1 2018	965,559	$80,459	$90.16	$80.85 - $102.63
Q4 2017	61,348	$5,809	$104.52	$92.91 - $118.32
Q3 2017	39,256	$4,582	$126.52	$107.79 - $140.11
Q2 2017	43,011	$5,415	$127.25	$114.03 - $144.32
Q1 2017	108,784	$14,541	$127.32	$100.41 - $153.15
Q4 2016	70,552	$7,074	$97.56	$83.01 - $109.95
Q3 2016	72,305	$6,817	$84.26	$75.52 - $95.39
Q2 2016	482,348	$38,579	$77.62	$68.03 - $87.88
Q1 2016	621,527	$45,042	$74.53	$55.00 - $106.81
Q4 2015	283,718	$30,769	$111.53	$90.33 - $131.33
Q3 2015	280,279	$30,923	$112.12	$89.21 - $133.62
Q2 2015	244,455	$25,474	$103.51	$87.18 - $113.55
Q1 2015	276,387	$25,334	$82.67	$69.05 - $99.00
Q4 2014	264,675	$19,350	$65.33	$43.86 - $80.78
Q3 2014	7,426	$365	$50.13	$45.06 - $57.34
Q2 2014	35,242	$1,989	$51.07	$40.30 - $58.34
Q1 2014	48,713	$2,607	$62.06	$49.66 - $70.86
Q4 2013	55,030	$2,786	$43.51	$33.01 - $52.47
Q3 2013	31,575	$1,205	$29.52	$22.08 - $38.87
Q2 2013	9,217	$203	$21.85	$18.23 - $24.86