INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 1,276,586 Value ($000) $126,088 Avg Close $96.76 Range $82.82 - $109.28

Q3 2025

Shares 756,326 Value ($000) $64,144 Avg Close $79.04 Range $66.83 - $87.99

Q2 2025

Shares 761,227 Value ($000) $51,840 Avg Close $63.35 Range $53.56 - $71.50

Q1 2025

Shares 773,328 Value ($000) $46,825 Avg Close $69.73 Range $58.46 - $76.96

Q4 2024

Shares 948,181 Value ($000) $65,491 Avg Close $71.25 Range $64.59 - $83.95

Q3 2024

Shares 1,144,600 Value ($000) $75,658 Avg Close $63.77 Range $56.75 - $70.36

Q2 2024

Shares 1,244,048 Value ($000) $75,414 Avg Close $56.64 Range $50.35 - $64.30

Q1 2024

Shares 894,006 Value ($000) $50,932 Avg Close $60.02 Range $56.10 - $67.36

Q4 2023

Shares 918,358 Value ($000) $57,664 Avg Close $56.56 Range $50.27 - $64.99

Q3 2023

Shares 809,289 Value ($000) $46,753 Avg Close $63.04 Range $57.66 - $66.44

Q2 2023

Shares 746,781 Value ($000) $46,487 Avg Close $66.84 Range $60.56 - $76.04

Q1 2023

Shares 3,239,934 Value ($000) $234,150 Avg Close $78.23 Range $67.83 - $86.29

Q4 2022

Shares 3,374,919 Value ($000) $271,066 Avg Close $76.52 Range $66.33 - $84.58

Q3 2022

Shares 987,474 Value ($000) $65,805 Avg Close $73.88 Range $65.62 - $83.92

Q2 2022

Shares 3,200,655 Value ($000) $243,154 Avg Close $75.93 Range $65.07 - $84.86

Q1 2022

Shares 909,762 Value ($000) $72,253 Avg Close $72.74 Range $65.60 - $80.26

Q4 2021

Shares 1,005,340 Value ($000) $73,792 Avg Close $67.41 Range $61.91 - $75.44

Q3 2021

Shares 1,068,667 Value ($000) $73,503 Avg Close $75.99 Range $67.87 - $84.50

Q2 2021

Shares 969,583 Value ($000) $81,571 Avg Close $83.39 Range $78.44 - $88.26

Q1 2021

Shares 971,590 Value ($000) $78,961 Avg Close $85.35 Range $75.52 - $101.47

Q4 2020

Shares 897,041 Value ($000) $78,025 Avg Close $86.51 Range $80.01 - $98.47

Q3 2020

Shares 1,123,625 Value ($000) $100,834 Avg Close $96.47 Range $82.98 - $110.37

Q2 2020

Shares 1,938,818 Value ($000) $201,579 Avg Close $96.40 Range $71.53 - $110.25

Q1 2020

Shares 1,162,609 Value ($000) $85,138 Avg Close $75.54 Range $62.48 - $87.97

Q4 2019

Shares 834,574 Value ($000) $72,875 Avg Close $85.43 Range $72.25 - $96.79

Q3 2019

Shares 1,152,218 Value ($000) $85,529 Avg Close $80.82 Range $72.00 - $87.23

Q2 2019

Shares 1,861,408 Value ($000) $158,145 Avg Close $80.26 Range $72.36 - $89.30

Q1 2019

Shares 1,585,118 Value ($000) $136,336 Avg Close $81.36 Range $62.03 - $88.83

Q4 2018

Shares 1,481,639 Value ($000) $94,217 Avg Close $64.93 Range $57.00 - $70.58

Q3 2018

Shares 1,546,098 Value ($000) $106,804 Avg Close $68.64 Range $61.45 - $74.81

Q2 2018

Shares 854,987 Value ($000) $57,284 Avg Close $68.39 Range $60.23 - $84.80

Q1 2018

Shares 587,930 Value ($000) $48,992 Avg Close $90.16 Range $80.85 - $102.63

Q4 2017

Shares 427,630 Value ($000) $40,501 Avg Close $104.52 Range $92.91 - $118.32

Q3 2017

Shares 467,067 Value ($000) $54,525 Avg Close $126.52 Range $107.79 - $140.11

Q2 2017

Shares 572,165 Value ($000) $72,041 Avg Close $127.25 Range $114.03 - $144.32

Q1 2017

Shares 461,929 Value ($000) $61,746 Avg Close $127.32 Range $100.41 - $153.15

Q4 2016

Shares 566,976 Value ($000) $56,851 Avg Close $97.56 Range $83.01 - $109.95

Q3 2016

Shares 404,979 Value ($000) $38,185 Avg Close $84.26 Range $75.52 - $95.39

Q2 2016

Shares 442,744 Value ($000) $35,411 Avg Close $77.62 Range $68.03 - $87.88

Q1 2016

Shares 606,962 Value ($000) $43,987 Avg Close $74.53 Range $55.00 - $106.81

Q4 2015

Shares 1,704,822 Value ($000) $184,888 Avg Close $111.53 Range $90.33 - $131.33

Q3 2015

Shares 1,812,796 Value ($000) $200,006 Avg Close $112.12 Range $89.21 - $133.62

Q2 2015

Shares 2,212,105 Value ($000) $230,523 Avg Close $103.51 Range $87.18 - $113.55

Q1 2015

Shares 2,289,624 Value ($000) $209,867 Avg Close $82.67 Range $69.05 - $99.00

Q4 2014

Shares 1,241,508 Value ($000) $90,767 Avg Close $65.33 Range $43.86 - $80.78

Q3 2014

Shares 1,986,526 Value ($000) $97,439 Avg Close $50.13 Range $45.06 - $57.34

Q2 2014

Shares 1,926,990 Value ($000) $108,759 Avg Close $51.07 Range $40.30 - $58.34

Q1 2014

Shares 1,760,535 Value ($000) $94,224 Avg Close $62.06 Range $49.66 - $70.86

Q4 2013

Shares 1,928,675 Value ($000) $97,649 Avg Close $43.51 Range $33.01 - $52.47

Q3 2013

Shares 1,950,686 Value ($000) $74,419 Avg Close $29.52 Range $22.08 - $38.87

Q2 2013

Shares 1,844,353 Value ($000) $40,576 Avg Close $21.85 Range $18.23 - $24.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,276,586	$126,088	$96.76	$82.82 - $109.28
Q3 2025	756,326	$64,144	$79.04	$66.83 - $87.99
Q2 2025	761,227	$51,840	$63.35	$53.56 - $71.50
Q1 2025	773,328	$46,825	$69.73	$58.46 - $76.96
Q4 2024	948,181	$65,491	$71.25	$64.59 - $83.95
Q3 2024	1,144,600	$75,658	$63.77	$56.75 - $70.36
Q2 2024	1,244,048	$75,414	$56.64	$50.35 - $64.30
Q1 2024	894,006	$50,932	$60.02	$56.10 - $67.36
Q4 2023	918,358	$57,664	$56.56	$50.27 - $64.99
Q3 2023	809,289	$46,753	$63.04	$57.66 - $66.44
Q2 2023	746,781	$46,487	$66.84	$60.56 - $76.04
Q1 2023	3,239,934	$234,150	$78.23	$67.83 - $86.29
Q4 2022	3,374,919	$271,066	$76.52	$66.33 - $84.58
Q3 2022	987,474	$65,805	$73.88	$65.62 - $83.92
Q2 2022	3,200,655	$243,154	$75.93	$65.07 - $84.86
Q1 2022	909,762	$72,253	$72.74	$65.60 - $80.26
Q4 2021	1,005,340	$73,792	$67.41	$61.91 - $75.44
Q3 2021	1,068,667	$73,503	$75.99	$67.87 - $84.50
Q2 2021	969,583	$81,571	$83.39	$78.44 - $88.26
Q1 2021	971,590	$78,961	$85.35	$75.52 - $101.47
Q4 2020	897,041	$78,025	$86.51	$80.01 - $98.47
Q3 2020	1,123,625	$100,834	$96.47	$82.98 - $110.37
Q2 2020	1,938,818	$201,579	$96.40	$71.53 - $110.25
Q1 2020	1,162,609	$85,138	$75.54	$62.48 - $87.97
Q4 2019	834,574	$72,875	$85.43	$72.25 - $96.79
Q3 2019	1,152,218	$85,529	$80.82	$72.00 - $87.23
Q2 2019	1,861,408	$158,145	$80.26	$72.36 - $89.30
Q1 2019	1,585,118	$136,336	$81.36	$62.03 - $88.83
Q4 2018	1,481,639	$94,217	$64.93	$57.00 - $70.58
Q3 2018	1,546,098	$106,804	$68.64	$61.45 - $74.81
Q2 2018	854,987	$57,284	$68.39	$60.23 - $84.80
Q1 2018	587,930	$48,992	$90.16	$80.85 - $102.63
Q4 2017	427,630	$40,501	$104.52	$92.91 - $118.32
Q3 2017	467,067	$54,525	$126.52	$107.79 - $140.11
Q2 2017	572,165	$72,041	$127.25	$114.03 - $144.32
Q1 2017	461,929	$61,746	$127.32	$100.41 - $153.15
Q4 2016	566,976	$56,851	$97.56	$83.01 - $109.95
Q3 2016	404,979	$38,185	$84.26	$75.52 - $95.39
Q2 2016	442,744	$35,411	$77.62	$68.03 - $87.88
Q1 2016	606,962	$43,987	$74.53	$55.00 - $106.81
Q4 2015	1,704,822	$184,888	$111.53	$90.33 - $131.33
Q3 2015	1,812,796	$200,006	$112.12	$89.21 - $133.62
Q2 2015	2,212,105	$230,523	$103.51	$87.18 - $113.55
Q1 2015	2,289,624	$209,867	$82.67	$69.05 - $99.00
Q4 2014	1,241,508	$90,767	$65.33	$43.86 - $80.78
Q3 2014	1,986,526	$97,439	$50.13	$45.06 - $57.34
Q2 2014	1,926,990	$108,759	$51.07	$40.30 - $58.34
Q1 2014	1,760,535	$94,224	$62.06	$49.66 - $70.86
Q4 2013	1,928,675	$97,649	$43.51	$33.01 - $52.47
Q3 2013	1,950,686	$74,419	$29.52	$22.08 - $38.87
Q2 2013	1,844,353	$40,576	$21.85	$18.23 - $24.86