INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 40,478 Value ($000) $3,998 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 25,081 Value ($000) $2,127 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 24,383 Value ($000) $1,660 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 26,352 Value ($000) $1,596 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 26,493 Value ($000) $1,830 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 25,303 Value ($000) $1,673 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 24,580 Value ($000) $1,490 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 27,337 Value ($000) $1,557 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 26,536 Value ($000) $1,666 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 27,622 Value ($000) $1,596 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 27,971 Value ($000) $1,741 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 28,243 Value ($000) $2,041 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 27,501 Value ($000) $2,209 Avg Close $76.52 Range $66.33 - $84.58
Q3 2022
Shares 26,110 Value ($000) $1,740 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 24,149 Value ($000) $1,835 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 19,288 Value ($000) $1,532 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 19,100 Value ($000) $1,402 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 38,887 Value ($000) $2,675 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 38,259 Value ($000) $3,219 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 36,797 Value ($000) $2,990 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 34,215 Value ($000) $2,976 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 31,929 Value ($000) $2,865 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 30,536 Value ($000) $3,175 Avg Close $96.40 Range $71.53 - $110.25
Q1 2020
Shares 29,422 Value ($000) $2,155 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 30,375 Value ($000) $2,652 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 28,932 Value ($000) $2,148 Avg Close $80.82 Range $72.00 - $87.23
Q2 2019
Shares 29,555 Value ($000) $2,511 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 28,758 Value ($000) $2,473 Avg Close $81.36 Range $62.03 - $88.83
Q4 2018
Shares 28,707 Value ($000) $1,825 Avg Close $64.93 Range $57.00 - $70.58
Q3 2018
Shares 28,224 Value ($000) $1,950 Avg Close $68.64 Range $61.45 - $74.81
Q2 2018
Shares 27,876 Value ($000) $1,868 Avg Close $68.39 Range $60.23 - $84.80
Q1 2018
Shares 26,246 Value ($000) $2,187 Avg Close $90.16 Range $80.85 - $102.63
Q4 2017
Shares 26,281 Value ($000) $2,489 Avg Close $104.52 Range $92.91 - $118.32
Q3 2017
Shares 24,995 Value ($000) $2,918 Avg Close $126.52 Range $107.79 - $140.11
Q2 2017
Shares 23,902 Value ($000) $3,010 Avg Close $127.25 Range $114.03 - $144.32
Q1 2017
Shares 22,799 Value ($000) $3,048 Avg Close $127.32 Range $100.41 - $153.15
Q4 2016
Shares 12,970 Value ($000) $1,301 Avg Close $97.56 Range $83.01 - $109.95
Q3 2016
Shares 13,029 Value ($000) $1,229 Avg Close $84.26 Range $75.52 - $95.39
Q2 2016
Shares 13,037 Value ($000) $1,043 Avg Close $77.62 Range $68.03 - $87.88
Q1 2016
Shares 12,950 Value ($000) $938 Avg Close $74.53 Range $55.00 - $106.81
Q4 2015
Shares 12,043 Value ($000) $1,306 Avg Close $111.53 Range $90.33 - $131.33
Q3 2015
Shares 6,218 Value ($000) $686 Avg Close $112.12 Range $89.21 - $133.62
Q2 2015
Shares 6,258 Value ($000) $652 Avg Close $103.51 Range $87.18 - $113.55
Q1 2015
Shares 6,268 Value ($000) $575 Avg Close $82.67 Range $69.05 - $99.00
Q4 2014
Shares 5,653 Value ($000) $413 Avg Close $65.33 Range $43.86 - $80.78
Q3 2014
Shares 6,265 Value ($000) $307 Avg Close $50.13 Range $45.06 - $57.34
Q1 2014
Shares 6,325 Value ($000) $339 Avg Close $62.06 Range $49.66 - $70.86
Q4 2013
Shares 4,804 Value ($000) $243 Avg Close $43.51 Range $33.01 - $52.47