INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 286,585 Value ($000) $28,306 Avg Close $96.76 Range $82.82 - $109.28

Q3 2025

Shares 326,681 Value ($000) $27,706 Avg Close $79.04 Range $66.83 - $87.99

Q2 2025

Shares 137,564 Value ($000) $9,368 Avg Close $63.35 Range $53.56 - $71.50

Q1 2025

Shares 104,988 Value ($000) $6,357 Avg Close $69.73 Range $58.46 - $76.96

Q4 2024

Shares 112,514 Value ($000) $8,352 Avg Close $71.25 Range $64.59 - $83.95

Q3 2024

Shares 110,072 Value ($000) $7,276 Avg Close $63.77 Range $56.75 - $70.36

Q2 2024

Shares 110,563 Value ($000) $6,702 Avg Close $56.64 Range $50.35 - $64.30

Q1 2024

Shares 770,414 Value ($000) $43,890 Avg Close $60.02 Range $56.10 - $67.36

Q4 2023

Shares 127,661 Value ($000) $7,734 Avg Close $56.56 Range $50.27 - $64.99

Q3 2023

Shares 200,241 Value ($000) $11,568 Avg Close $63.04 Range $57.66 - $66.44

Q2 2023

Shares 158,141 Value ($000) $9,844 Avg Close $66.84 Range $60.56 - $76.04

Q1 2023

Shares 159,393 Value ($000) $11,519 Avg Close $78.23 Range $67.83 - $86.29

Q4 2022

Shares 156,832 Value ($000) $12,597 Avg Close $76.52 Range $66.33 - $84.58

Q3 2022

Shares 156,084 Value ($000) $10,401 Avg Close $73.88 Range $65.62 - $83.92

Q2 2022

Shares 159,109 Value ($000) $12,088 Avg Close $75.93 Range $65.07 - $84.86

Q1 2022

Shares 159,624 Value ($000) $12,677 Avg Close $72.74 Range $65.60 - $80.26

Q4 2021

Shares 255,629 Value ($000) $17,603 Avg Close $67.41 Range $61.91 - $75.44

Q3 2021

Shares 159,216 Value ($000) $11,653 Avg Close $75.99 Range $67.87 - $84.50

Q2 2021

Shares 158,220 Value ($000) $13,311 Avg Close $83.39 Range $78.44 - $88.26

Q1 2021

Shares 175,633 Value ($000) $14,274 Avg Close $85.35 Range $75.52 - $101.47

Q4 2020

Shares 147,925 Value ($000) $12,867 Avg Close $86.51 Range $80.01 - $98.47

Q3 2020

Shares 148,405 Value ($000) $13,318 Avg Close $96.47 Range $82.98 - $110.37

Q2 2020

Shares 155,341 Value ($000) $16,151 Avg Close $96.40 Range $71.53 - $110.25

Q1 2020

Shares 295,014 Value ($000) $21,604 Avg Close $75.54 Range $62.48 - $87.97

Q4 2019

Shares 396,713 Value ($000) $34,641 Avg Close $85.43 Range $72.25 - $96.79

Q3 2019

Shares 416,235 Value ($000) $30,897 Avg Close $80.82 Range $72.00 - $87.23

Q2 2019

Shares 322,235 Value ($000) $27,377 Avg Close $80.26 Range $72.36 - $89.30

Q1 2019

Shares 324,615 Value ($000) $27,920 Avg Close $81.36 Range $62.03 - $88.83

Q4 2018

Shares 302,185 Value ($000) $19,216 Avg Close $64.93 Range $57.00 - $70.58

Q3 2018

Shares 289,885 Value ($000) $20,025 Avg Close $68.64 Range $61.45 - $74.81

Q2 2018

Shares 347,685 Value ($000) $23,294 Avg Close $68.39 Range $60.23 - $84.80

Q1 2018

Shares 195,565 Value ($000) $16,297 Avg Close $90.16 Range $80.85 - $102.63

Q4 2017

Shares 241,935 Value ($000) $22,914 Avg Close $104.52 Range $92.91 - $118.32

Q3 2017

Shares 236,699 Value ($000) $27,633 Avg Close $126.52 Range $107.79 - $140.11

Q2 2017

Shares 235,209 Value ($000) $29,615 Avg Close $127.25 Range $114.03 - $144.32

Q1 2017

Shares 284,123 Value ($000) $37,979 Avg Close $127.32 Range $100.41 - $153.15

Q4 2016

Shares 85,785 Value ($000) $8,602 Avg Close $97.56 Range $83.01 - $109.95

Q3 2016

Shares 164,415 Value ($000) $15,503 Avg Close $84.26 Range $75.52 - $95.39

Q2 2016

Shares 95,815 Value ($000) $7,663 Avg Close $77.62 Range $68.03 - $87.88

Q1 2016

Shares 93,615 Value ($000) $6,785 Avg Close $74.53 Range $55.00 - $106.81

Q4 2015

Shares 69,815 Value ($000) $7,572 Avg Close $111.53 Range $90.33 - $131.33

Q3 2015

Shares 10,265 Value ($000) $1,133 Avg Close $112.12 Range $89.21 - $133.62

Q2 2015

Shares 10,175 Value ($000) $1,060 Avg Close $103.51 Range $87.18 - $113.55

Q1 2015

Shares 10,975 Value ($000) $1,006 Avg Close $82.67 Range $69.05 - $99.00

Q4 2014

Shares 11,035 Value ($000) $807 Avg Close $65.33 Range $43.86 - $80.78

Q3 2014

Shares 12,335 Value ($000) $605 Avg Close $50.13 Range $45.06 - $57.34

Q2 2014

Shares 22,300 Value ($000) $1,259 Avg Close $51.07 Range $40.30 - $58.34

Q1 2014

Shares 11,635 Value ($000) $623 Avg Close $62.06 Range $49.66 - $70.86

Q4 2013

Shares 11,575 Value ($000) $586 Avg Close $43.51 Range $33.01 - $52.47

Q3 2013

Shares 13,875 Value ($000) $529 Avg Close $29.52 Range $22.08 - $38.87

Q2 2013

Shares 12,675 Value ($000) $279 Avg Close $21.85 Range $18.23 - $24.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	286,585	$28,306	$96.76	$82.82 - $109.28
Q3 2025	326,681	$27,706	$79.04	$66.83 - $87.99
Q2 2025	137,564	$9,368	$63.35	$53.56 - $71.50
Q1 2025	104,988	$6,357	$69.73	$58.46 - $76.96
Q4 2024	112,514	$8,352	$71.25	$64.59 - $83.95
Q3 2024	110,072	$7,276	$63.77	$56.75 - $70.36
Q2 2024	110,563	$6,702	$56.64	$50.35 - $64.30
Q1 2024	770,414	$43,890	$60.02	$56.10 - $67.36
Q4 2023	127,661	$7,734	$56.56	$50.27 - $64.99
Q3 2023	200,241	$11,568	$63.04	$57.66 - $66.44
Q2 2023	158,141	$9,844	$66.84	$60.56 - $76.04
Q1 2023	159,393	$11,519	$78.23	$67.83 - $86.29
Q4 2022	156,832	$12,597	$76.52	$66.33 - $84.58
Q3 2022	156,084	$10,401	$73.88	$65.62 - $83.92
Q2 2022	159,109	$12,088	$75.93	$65.07 - $84.86
Q1 2022	159,624	$12,677	$72.74	$65.60 - $80.26
Q4 2021	255,629	$17,603	$67.41	$61.91 - $75.44
Q3 2021	159,216	$11,653	$75.99	$67.87 - $84.50
Q2 2021	158,220	$13,311	$83.39	$78.44 - $88.26
Q1 2021	175,633	$14,274	$85.35	$75.52 - $101.47
Q4 2020	147,925	$12,867	$86.51	$80.01 - $98.47
Q3 2020	148,405	$13,318	$96.47	$82.98 - $110.37
Q2 2020	155,341	$16,151	$96.40	$71.53 - $110.25
Q1 2020	295,014	$21,604	$75.54	$62.48 - $87.97
Q4 2019	396,713	$34,641	$85.43	$72.25 - $96.79
Q3 2019	416,235	$30,897	$80.82	$72.00 - $87.23
Q2 2019	322,235	$27,377	$80.26	$72.36 - $89.30
Q1 2019	324,615	$27,920	$81.36	$62.03 - $88.83
Q4 2018	302,185	$19,216	$64.93	$57.00 - $70.58
Q3 2018	289,885	$20,025	$68.64	$61.45 - $74.81
Q2 2018	347,685	$23,294	$68.39	$60.23 - $84.80
Q1 2018	195,565	$16,297	$90.16	$80.85 - $102.63
Q4 2017	241,935	$22,914	$104.52	$92.91 - $118.32
Q3 2017	236,699	$27,633	$126.52	$107.79 - $140.11
Q2 2017	235,209	$29,615	$127.25	$114.03 - $144.32
Q1 2017	284,123	$37,979	$127.32	$100.41 - $153.15
Q4 2016	85,785	$8,602	$97.56	$83.01 - $109.95
Q3 2016	164,415	$15,503	$84.26	$75.52 - $95.39
Q2 2016	95,815	$7,663	$77.62	$68.03 - $87.88
Q1 2016	93,615	$6,785	$74.53	$55.00 - $106.81
Q4 2015	69,815	$7,572	$111.53	$90.33 - $131.33
Q3 2015	10,265	$1,133	$112.12	$89.21 - $133.62
Q2 2015	10,175	$1,060	$103.51	$87.18 - $113.55
Q1 2015	10,975	$1,006	$82.67	$69.05 - $99.00
Q4 2014	11,035	$807	$65.33	$43.86 - $80.78
Q3 2014	12,335	$605	$50.13	$45.06 - $57.34
Q2 2014	22,300	$1,259	$51.07	$40.30 - $58.34
Q1 2014	11,635	$623	$62.06	$49.66 - $70.86
Q4 2013	11,575	$586	$43.51	$33.01 - $52.47
Q3 2013	13,875	$529	$29.52	$22.08 - $38.87
Q2 2013	12,675	$279	$21.85	$18.23 - $24.86