INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 95,024 Value ($000) $9,434 Avg Close $96.76 Range $82.82 - $109.28

Q3 2025

Shares 94,340 Value ($000) $8,001 Avg Close $79.04 Range $66.83 - $87.99

Q2 2025

Shares 87,269 Value ($000) $5,943 Avg Close $63.35 Range $53.56 - $71.50

Q1 2025

Shares 90,031 Value ($000) $5,451 Avg Close $69.73 Range $58.46 - $76.96

Q4 2024

Shares 89,284 Value ($000) $6,181 Avg Close $71.25 Range $64.59 - $83.95

Q3 2024

Shares 88,887 Value ($000) $5,875 Avg Close $63.77 Range $56.75 - $70.36

Q2 2024

Shares 90,865 Value ($000) $5,508 Avg Close $56.64 Range $50.35 - $64.30

Q1 2024

Shares 103,454 Value ($000) $5,894 Avg Close $60.02 Range $56.10 - $67.36

Q4 2023

Shares 109,571 Value ($000) $6,873 Avg Close $56.56 Range $50.27 - $64.99

Q3 2023

Shares 100,720 Value ($000) $5,819 Avg Close $63.04 Range $57.66 - $66.44

Q2 2023

Shares 104,049 Value ($000) $6,477 Avg Close $66.84 Range $60.56 - $76.04

Q1 2023

Shares 107,585 Value ($000) $7,775 Avg Close $78.23 Range $67.83 - $86.29

Q4 2022

Shares 109,768 Value ($000) $8,726 Avg Close $76.52 Range $66.33 - $84.58

Q3 2022

Shares 120,350 Value ($000) $8,020 Avg Close $73.88 Range $65.62 - $83.92

Q2 2022

Shares 123,061 Value ($000) $9,348 Avg Close $75.93 Range $65.07 - $84.86

Q1 2022

Shares 117,871 Value ($000) $9,361 Avg Close $72.74 Range $65.60 - $80.26

Q4 2021

Shares 132,607 Value ($000) $9,783 Avg Close $67.41 Range $61.91 - $75.44

Q3 2021

Shares 126,089 Value ($000) $8,672 Avg Close $75.99 Range $67.87 - $84.50

Q2 2021

Shares 130,771 Value ($000) $11,001 Avg Close $83.39 Range $78.44 - $88.26

Q1 2021

Shares 107,283 Value ($000) $8,718 Avg Close $85.35 Range $75.52 - $101.47

Q4 2020

Shares 121,916 Value ($000) $10,472 Avg Close $86.51 Range $80.01 - $98.47

Q3 2020

Shares 105,427 Value ($000) $9,460 Avg Close $96.47 Range $82.98 - $110.37

Q2 2020

Shares 106,853 Value ($000) $11,110 Avg Close $96.40 Range $71.53 - $110.25

Q1 2020

Shares 116,715 Value ($000) $8,547 Avg Close $75.54 Range $62.48 - $87.97

Q4 2019

Shares 115,963 Value ($000) $10,126 Avg Close $85.43 Range $72.25 - $96.79

Q3 2019

Shares 116,690 Value ($000) $8,659 Avg Close $80.82 Range $72.00 - $87.23

Q2 2019

Shares 117,466 Value ($000) $9,980 Avg Close $80.26 Range $72.36 - $89.30

Q1 2019

Shares 125,171 Value ($000) $10,767 Avg Close $81.36 Range $62.03 - $88.83

Q4 2018

Shares 333,225 Value ($000) $21,119 Avg Close $64.93 Range $57.00 - $70.58

Q3 2018

Shares 330,789 Value ($000) $22,849 Avg Close $68.64 Range $61.45 - $74.81

Q2 2018

Shares 332,958 Value ($000) $22,222 Avg Close $68.39 Range $60.23 - $84.80

Q1 2018

Shares 322,782 Value ($000) $26,898 Avg Close $90.16 Range $80.85 - $102.63

Q4 2017

Shares 330,433 Value ($000) $31,343 Avg Close $104.52 Range $92.91 - $118.32

Q3 2017

Shares 349,926 Value ($000) $40,538 Avg Close $126.52 Range $107.79 - $140.11

Q2 2017

Shares 325,121 Value ($000) $41,161 Avg Close $127.25 Range $114.03 - $144.32

Q1 2017

Shares 330,789 Value ($000) $44,543 Avg Close $127.32 Range $100.41 - $153.15

Q4 2016

Shares 357,295 Value ($000) $35,972 Avg Close $97.56 Range $83.01 - $109.95

Q3 2016

Shares 144,951 Value ($000) $13,396 Avg Close $84.26 Range $75.52 - $95.39

Q2 2016

Shares 141,407 Value ($000) $11,138 Avg Close $77.62 Range $68.03 - $87.88

Q1 2016

Shares 151,325 Value ($000) $10,352 Avg Close $74.53 Range $55.00 - $106.81

Q4 2015

Shares 114,652 Value ($000) $12,687 Avg Close $111.53 Range $90.33 - $131.33

Q3 2015

Shares 127,909 Value ($000) $12,772 Avg Close $112.12 Range $89.21 - $133.62

Q2 2015

Shares 169,901 Value ($000) $17,138 Avg Close $103.51 Range $87.18 - $113.55

Q1 2015

Shares 202,757 Value ($000) $19,086 Avg Close $82.67 Range $69.05 - $99.00

Q4 2014

Shares 210,200 Value ($000) $15,605 Avg Close $65.33 Range $43.86 - $80.78

Q3 2014

Shares 96,673 Value ($000) $4,883 Avg Close $50.13 Range $45.06 - $57.34

Q1 2014

Shares 4,587 Value ($000) $236 Avg Close $62.06 Range $49.66 - $70.86

Q2 2013

Shares 52,277 Value ($000) $1,118 Avg Close $21.85 Range $18.23 - $24.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,024	$9,434	$96.76	$82.82 - $109.28
Q3 2025	94,340	$8,001	$79.04	$66.83 - $87.99
Q2 2025	87,269	$5,943	$63.35	$53.56 - $71.50
Q1 2025	90,031	$5,451	$69.73	$58.46 - $76.96
Q4 2024	89,284	$6,181	$71.25	$64.59 - $83.95
Q3 2024	88,887	$5,875	$63.77	$56.75 - $70.36
Q2 2024	90,865	$5,508	$56.64	$50.35 - $64.30
Q1 2024	103,454	$5,894	$60.02	$56.10 - $67.36
Q4 2023	109,571	$6,873	$56.56	$50.27 - $64.99
Q3 2023	100,720	$5,819	$63.04	$57.66 - $66.44
Q2 2023	104,049	$6,477	$66.84	$60.56 - $76.04
Q1 2023	107,585	$7,775	$78.23	$67.83 - $86.29
Q4 2022	109,768	$8,726	$76.52	$66.33 - $84.58
Q3 2022	120,350	$8,020	$73.88	$65.62 - $83.92
Q2 2022	123,061	$9,348	$75.93	$65.07 - $84.86
Q1 2022	117,871	$9,361	$72.74	$65.60 - $80.26
Q4 2021	132,607	$9,783	$67.41	$61.91 - $75.44
Q3 2021	126,089	$8,672	$75.99	$67.87 - $84.50
Q2 2021	130,771	$11,001	$83.39	$78.44 - $88.26
Q1 2021	107,283	$8,718	$85.35	$75.52 - $101.47
Q4 2020	121,916	$10,472	$86.51	$80.01 - $98.47
Q3 2020	105,427	$9,460	$96.47	$82.98 - $110.37
Q2 2020	106,853	$11,110	$96.40	$71.53 - $110.25
Q1 2020	116,715	$8,547	$75.54	$62.48 - $87.97
Q4 2019	115,963	$10,126	$85.43	$72.25 - $96.79
Q3 2019	116,690	$8,659	$80.82	$72.00 - $87.23
Q2 2019	117,466	$9,980	$80.26	$72.36 - $89.30
Q1 2019	125,171	$10,767	$81.36	$62.03 - $88.83
Q4 2018	333,225	$21,119	$64.93	$57.00 - $70.58
Q3 2018	330,789	$22,849	$68.64	$61.45 - $74.81
Q2 2018	332,958	$22,222	$68.39	$60.23 - $84.80
Q1 2018	322,782	$26,898	$90.16	$80.85 - $102.63
Q4 2017	330,433	$31,343	$104.52	$92.91 - $118.32
Q3 2017	349,926	$40,538	$126.52	$107.79 - $140.11
Q2 2017	325,121	$41,161	$127.25	$114.03 - $144.32
Q1 2017	330,789	$44,543	$127.32	$100.41 - $153.15
Q4 2016	357,295	$35,972	$97.56	$83.01 - $109.95
Q3 2016	144,951	$13,396	$84.26	$75.52 - $95.39
Q2 2016	141,407	$11,138	$77.62	$68.03 - $87.88
Q1 2016	151,325	$10,352	$74.53	$55.00 - $106.81
Q4 2015	114,652	$12,687	$111.53	$90.33 - $131.33
Q3 2015	127,909	$12,772	$112.12	$89.21 - $133.62
Q2 2015	169,901	$17,138	$103.51	$87.18 - $113.55
Q1 2015	202,757	$19,086	$82.67	$69.05 - $99.00
Q4 2014	210,200	$15,605	$65.33	$43.86 - $80.78
Q3 2014	96,673	$4,883	$50.13	$45.06 - $57.34
Q1 2014	4,587	$236	$62.06	$49.66 - $70.86
Q2 2013	52,277	$1,118	$21.85	$18.23 - $24.86