INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 23,452 Value ($000) $2,316 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 22,434 Value ($000) $1,903 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 22,700 Value ($000) $1,546 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 22,354 Value ($000) $1,354 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 22,270 Value ($000) $1,538 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 24,854 Value ($000) $1,643 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 28,927 Value ($000) $1,754 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 28,634 Value ($000) $1,631 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 29,606 Value ($000) $1,859 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 30,977 Value ($000) $1,790 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 31,249 Value ($000) $1,945 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 30,678 Value ($000) $2,217 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 30,367 Value ($000) $2,439 Avg Close $76.52 Range $66.33 - $84.58
Q3 2022
Shares 30,738 Value ($000) $2,048 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 31,291 Value ($000) $2,378 Avg Close $75.93 Range $65.07 - $84.86