INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2025
Shares 283,463 Value ($000) $27,998 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 345,023 Value ($000) $29,261 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 414,477 Value ($000) $28,226 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 370,509 Value ($000) $22,434 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 345,710 Value ($000) $23,878 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 358,667 Value ($000) $23,708 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 380,770 Value ($000) $23,082 Avg Close $56.64 Range $50.35 - $64.30
Q1 2022
Shares 317,990 Value ($000) $25,255 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 291,474 Value ($000) $21,394 Avg Close $67.41 Range $61.91 - $75.44
Q2 2020
Shares 141,103 Value ($000) $14,670 Avg Close $96.40 Range $71.53 - $110.25