INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025

Shares 3,619 Value ($000) $219 Avg Close $69.73 Range $58.46 - $76.96

Q2 2019

Shares 142,328 Value ($000) $12,092 Avg Close $80.26 Range $72.36 - $89.30

Q1 2019

Shares 141,051 Value ($000) $12,132 Avg Close $81.36 Range $62.03 - $88.83

Q4 2018

Shares 138,260 Value ($000) $8,792 Avg Close $64.93 Range $57.00 - $70.58

Q3 2018

Shares 136,323 Value ($000) $9,417 Avg Close $68.64 Range $61.45 - $74.81

Q2 2018

Shares 134,875 Value ($000) $9,037 Avg Close $68.39 Range $60.23 - $84.80

Q1 2018

Shares 135,295 Value ($000) $11,274 Avg Close $90.16 Range $80.85 - $102.63

Q4 2017

Shares 134,176 Value ($000) $12,708 Avg Close $104.52 Range $92.91 - $118.32

Q3 2017

Shares 128,726 Value ($000) $15,027 Avg Close $126.52 Range $107.79 - $140.11

Q2 2017

Shares 125,990 Value ($000) $15,863 Avg Close $127.25 Range $114.03 - $144.32

Q1 2017

Shares 120,188 Value ($000) $16,066 Avg Close $127.32 Range $100.41 - $153.15

Q4 2016

Shares 79,367 Value ($000) $7,958 Avg Close $97.56 Range $83.01 - $109.95

Q3 2016

Shares 101,226 Value ($000) $9,545 Avg Close $84.26 Range $75.52 - $95.39

Q2 2016

Shares 101,217 Value ($000) $8,095 Avg Close $77.62 Range $68.03 - $87.88

Q1 2016

Shares 102,246 Value ($000) $7,410 Avg Close $74.53 Range $55.00 - $106.81

Q4 2015

Shares 69,606 Value ($000) $7,549 Avg Close $111.53 Range $90.33 - $131.33

Q3 2015

Shares 37,711 Value ($000) $4,161 Avg Close $112.12 Range $89.21 - $133.62

Q2 2015

Shares 39,541 Value ($000) $4,121 Avg Close $103.51 Range $87.18 - $113.55

Q1 2015

Shares 38,631 Value ($000) $3,541 Avg Close $82.67 Range $69.05 - $99.00

Q4 2014

Shares 36,761 Value ($000) $2,688 Avg Close $65.33 Range $43.86 - $80.78

Q3 2014

Shares 35,061 Value ($000) $1,720 Avg Close $50.13 Range $45.06 - $57.34

Q2 2014

Shares 35,061 Value ($000) $1,979 Avg Close $51.07 Range $40.30 - $58.34

Q1 2014

Shares 110,261 Value ($000) $5,901 Avg Close $62.06 Range $49.66 - $70.86

Q4 2013

Shares 33,121 Value ($000) $1,677 Avg Close $43.51 Range $33.01 - $52.47

Q3 2013

Shares 33,121 Value ($000) $1,264 Avg Close $29.52 Range $22.08 - $38.87

Q2 2013

Shares 33,121 Value ($000) $729 Avg Close $21.85 Range $18.23 - $24.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,619	$219	$69.73	$58.46 - $76.96
Q2 2019	142,328	$12,092	$80.26	$72.36 - $89.30
Q1 2019	141,051	$12,132	$81.36	$62.03 - $88.83
Q4 2018	138,260	$8,792	$64.93	$57.00 - $70.58
Q3 2018	136,323	$9,417	$68.64	$61.45 - $74.81
Q2 2018	134,875	$9,037	$68.39	$60.23 - $84.80
Q1 2018	135,295	$11,274	$90.16	$80.85 - $102.63
Q4 2017	134,176	$12,708	$104.52	$92.91 - $118.32
Q3 2017	128,726	$15,027	$126.52	$107.79 - $140.11
Q2 2017	125,990	$15,863	$127.25	$114.03 - $144.32
Q1 2017	120,188	$16,066	$127.32	$100.41 - $153.15
Q4 2016	79,367	$7,958	$97.56	$83.01 - $109.95
Q3 2016	101,226	$9,545	$84.26	$75.52 - $95.39
Q2 2016	101,217	$8,095	$77.62	$68.03 - $87.88
Q1 2016	102,246	$7,410	$74.53	$55.00 - $106.81
Q4 2015	69,606	$7,549	$111.53	$90.33 - $131.33
Q3 2015	37,711	$4,161	$112.12	$89.21 - $133.62
Q2 2015	39,541	$4,121	$103.51	$87.18 - $113.55
Q1 2015	38,631	$3,541	$82.67	$69.05 - $99.00
Q4 2014	36,761	$2,688	$65.33	$43.86 - $80.78
Q3 2014	35,061	$1,720	$50.13	$45.06 - $57.34
Q2 2014	35,061	$1,979	$51.07	$40.30 - $58.34
Q1 2014	110,261	$5,901	$62.06	$49.66 - $70.86
Q4 2013	33,121	$1,677	$43.51	$33.01 - $52.47
Q3 2013	33,121	$1,264	$29.52	$22.08 - $38.87
Q2 2013	33,121	$729	$21.85	$18.23 - $24.86