INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2025
Shares 28,924 Value ($000) $1,970 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 40,903 Value ($000) $2,477 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 21,188 Value ($000) $1,463 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 23,871 Value ($000) $1,578 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 27,550 Value ($000) $1,670 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 16,250 Value ($000) $926 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 41,000 Value ($000) $2,574 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 24,349 Value ($000) $1,407 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 56,349 Value ($000) $3,508 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 24,100 Value ($000) $1,742 Avg Close $78.23 Range $67.83 - $86.29
Q2 2022
Shares 27,289 Value ($000) $2,073,000 Avg Close $75.93 Range $65.07 - $84.86
Q3 2017
Shares 144,100 Value ($000) $16,822,000 Avg Close $126.52 Range $107.79 - $140.11
Q2 2013
Shares 206,000 Value ($000) $4,532,000 Avg Close $21.85 Range $18.23 - $24.86