INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 29,187 Value ($000) $2,883 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 31,487 Value ($000) $2,670 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 35,187 Value ($000) $2,396 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 28,487 Value ($000) $1,725 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 28,487 Value ($000) $1,968 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 38,742 Value ($000) $2,561 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 41,542 Value ($000) $2,518 Avg Close $56.64 Range $50.35 - $64.30
Q4 2019
Shares 67,500 Value ($000) $5,894 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 84,400 Value ($000) $6,265 Avg Close $80.82 Range $72.00 - $87.23
Q3 2014
Shares 45,300 Value ($000) $2,222 Avg Close $50.13 Range $45.06 - $57.34