INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 142,880 Value ($000) $14,112 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 172,708 Value ($000) $14,647 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 123,555 Value ($000) $8,414 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 143,468 Value ($000) $8,687 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 138,125 Value ($000) $9,540 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 95,324 Value ($000) $6,275 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 86,243 Value ($000) $5,228 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 119,220 Value ($000) $6,792 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 145,421 Value ($000) $9,131 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 155,492 Value ($000) $8,983 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 137,927 Value ($000) $8,586 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 131,108 Value ($000) $9,475 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 138,974 Value ($000) $11,162 Avg Close $76.52 Range $66.33 - $84.58
Q3 2022
Shares 142,498 Value ($000) $9,492 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 296,256 Value ($000) $22,507 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 321,524 Value ($000) $25,535 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 475,858 Value ($000) $34,928 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 602,519 Value ($000) $41,441 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 683,129 Value ($000) $52,840 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 1,057,129 Value ($000) $85,913 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 1,041,383 Value ($000) $90,579 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 892,645 Value ($000) $80,106 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 768,801 Value ($000) $79,932 Avg Close $96.40 Range $71.53 - $110.25
Q1 2020
Shares 389,734 Value ($000) $28,540 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 231,095 Value ($000) $20,179 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 236,279 Value ($000) $17,539 Avg Close $80.82 Range $72.00 - $87.23
Q2 2019
Shares 241,279 Value ($000) $20,499 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 240,064 Value ($000) $20,648 Avg Close $81.36 Range $62.03 - $88.83
Q4 2018
Shares 254,540 Value ($000) $16,186 Avg Close $64.93 Range $57.00 - $70.58
Q3 2018
Shares 261,972 Value ($000) $18,097 Avg Close $68.64 Range $61.45 - $74.81
Q2 2018
Shares 277,815 Value ($000) $18,614 Avg Close $68.39 Range $60.23 - $84.80
Q1 2018
Shares 256,537 Value ($000) $21,377 Avg Close $90.16 Range $80.85 - $102.63
Q4 2017
Shares 252,394 Value ($000) $23,904 Avg Close $104.52 Range $92.91 - $118.32
Q3 2017
Shares 193,366 Value ($000) $22,574 Avg Close $126.52 Range $107.79 - $140.11
Q2 2017
Shares 218,135 Value ($000) $27,465 Avg Close $127.25 Range $114.03 - $144.32
Q1 2017
Shares 244,953 Value ($000) $32,743 Avg Close $127.32 Range $100.41 - $153.15
Q4 2016
Shares 163,533 Value ($000) $16,397 Avg Close $97.56 Range $83.01 - $109.95
Q3 2016
Shares 189,113 Value ($000) $17,831 Avg Close $84.26 Range $75.52 - $95.39
Q2 2016
Shares 227,213 Value ($000) $18,172 Avg Close $77.62 Range $68.03 - $87.88
Q1 2016
Shares 264,173 Value ($000) $19,145 Avg Close $74.53 Range $55.00 - $106.81
Q4 2015
Shares 293,413 Value ($000) $31,821 Avg Close $111.53 Range $90.33 - $131.33
Q3 2015
Shares 278,995 Value ($000) $30,782 Avg Close $112.12 Range $89.21 - $133.62
Q2 2015
Shares 280,595 Value ($000) $29,241 Avg Close $103.51 Range $87.18 - $113.55
Q1 2015
Shares 303,995 Value ($000) $27,864 Avg Close $82.67 Range $69.05 - $99.00
Q4 2014
Shares 284,300 Value ($000) $20,785 Avg Close $65.33 Range $43.86 - $80.78
Q3 2014
Shares 271,700 Value ($000) $13,327 Avg Close $50.13 Range $45.06 - $57.34
Q2 2014
Shares 271,400 Value ($000) $15,318 Avg Close $51.07 Range $40.30 - $58.34
Q1 2014
Shares 331,500 Value ($000) $17,742 Avg Close $62.06 Range $49.66 - $70.86
Q4 2013
Shares 329,500 Value ($000) $16,683 Avg Close $43.51 Range $33.01 - $52.47
Q3 2013
Shares 337,700 Value ($000) $12,883 Avg Close $29.52 Range $22.08 - $38.87
Q2 2013
Shares 316,900 Value ($000) $6,972 Avg Close $21.85 Range $18.23 - $24.86