INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 101,585 Value ($000) $10,034 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 85,770 Value ($000) $7,274 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 17,792 Value ($000) $1,212 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 16,753 Value ($000) $1,015 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 195,393 Value ($000) $13,369 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 12,557 Value ($000) $827 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 54,127 Value ($000) $3,281 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 234,574 Value ($000) $13,364 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 367,687 Value ($000) $23,087 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 9,415 Value ($000) $544 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 9,402 Value ($000) $585 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 6,845 Value ($000) $495 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 7,753 Value ($000) $623 Avg Close $76.52 Range $66.33 - $84.58
Q3 2022
Shares 7,373 Value ($000) $492 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 7,125 Value ($000) $540 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 7,912 Value ($000) $631 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 10,854 Value ($000) $797 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 26,918 Value ($000) $1,851 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 214,795 Value ($000) $18,071 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 52,560 Value ($000) $4,272 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 5,515 Value ($000) $480 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 5,515 Value ($000) $490 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 19,195 Value ($000) $1,995 Avg Close $96.40 Range $71.53 - $110.25
Q1 2020
Shares 3,456 Value ($000) $294 Avg Close $75.54 Range $62.48 - $87.97
Q4 2017
Shares 15,456 Value ($000) $1,464 Avg Close $104.52 Range $92.91 - $118.32
Q2 2017
Shares 7,508 Value ($000) $967 Avg Close $127.25 Range $114.03 - $144.32
Q1 2017
Shares 13,632 Value ($000) $1,878 Avg Close $127.32 Range $100.41 - $153.15
Q4 2016
Shares 34,204 Value ($000) $3,430 Avg Close $97.56 Range $83.01 - $109.95
Q3 2016
Shares 23,782 Value ($000) $2,242 Avg Close $84.26 Range $75.52 - $95.39
Q2 2016
Shares 38,625 Value ($000) $3,089 Avg Close $77.62 Range $68.03 - $87.88
Q2 2014
Shares 27,175 Value ($000) $1,533,757 Avg Close $51.07 Range $40.30 - $58.34
Q1 2014
Shares 14,583 Value ($000) $780,482 Avg Close $62.06 Range $49.66 - $70.86
Q4 2013
Shares 14,636 Value ($000) $741,021 Avg Close $43.51 Range $33.01 - $52.47