INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 4,993,012 Value ($000) $491,500 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 4,486,170 Value ($000) $378,994 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 4,347,731 Value ($000) $294,899 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 4,207,991 Value ($000) $254,009 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 4,040,086 Value ($000) $278,346 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 3,936,176 Value ($000) $259,326 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 4,046,638 Value ($000) $244,630 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 4,439,896 Value ($000) $252,328 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 4,273,448 Value ($000) $267,634 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 4,167,494 Value ($000) $240,258 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 4,077,490 Value ($000) $253,178 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 3,961,742 Value ($000) $285,676 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 3,868,413 Value ($000) $310 Avg Close $76.52 Range $66.33 - $84.58
Q3 2022
Shares 3,769,861 Value ($000) $250,936 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 3,732,266 Value ($000) $283,022 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 3,669,085 Value ($000) $290,716 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 3,858,142 Value ($000) $282,546 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 3,825,719 Value ($000) $262,527 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 3,626,057 Value ($000) $304,297 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 3,383,226 Value ($000) $274,258 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 3,254,474 Value ($000) $282,385 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 3,213,565 Value ($000) $287,846 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 3,122,883 Value ($000) $324,126 Avg Close $96.40 Range $71.53 - $110.25
Q1 2020
Shares 3,006,999 Value ($000) $219,805 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 2,958,955 Value ($000) $257,875 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 2,851,043 Value ($000) $211,321 Avg Close $80.82 Range $72.00 - $87.23
Q2 2019
Shares 2,620,817 Value ($000) $222,286 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 2,508,013 Value ($000) $215,338 Avg Close $81.36 Range $62.03 - $88.83
Q4 2018
Shares 2,360,606 Value ($000) $149,854 Avg Close $64.93 Range $57.00 - $70.58
Q3 2018
Shares 2,194,096 Value ($000) $151,289 Avg Close $68.64 Range $61.45 - $74.81
Q2 2018
Shares 2,142,843 Value ($000) $143,288 Avg Close $68.39 Range $60.23 - $84.80
Q1 2018
Shares 2,067,441 Value ($000) $171,905 Avg Close $90.16 Range $80.85 - $102.63
Q4 2017
Shares 1,938,238 Value ($000) $183,205 Avg Close $104.52 Range $92.91 - $118.32
Q3 2017
Shares 1,832,546 Value ($000) $213,539 Avg Close $126.52 Range $107.79 - $140.11
Q2 2017
Shares 1,785,314 Value ($000) $224,421 Avg Close $127.25 Range $114.03 - $144.32
Q1 2017
Shares 1,780,064 Value ($000) $237,618 Avg Close $127.32 Range $100.41 - $153.15
Q4 2016
Shares 1,253,901 Value ($000) $125,688 Avg Close $97.56 Range $83.01 - $109.95
Q3 2016
Shares 1,143,444 Value ($000) $107,772 Avg Close $84.26 Range $75.52 - $95.39
Q2 2016
Shares 1,117,938 Value ($000) $89,372 Avg Close $77.62 Range $68.03 - $87.88
Q1 2016
Shares 1,068,236 Value ($000) $77,372 Avg Close $74.53 Range $55.00 - $106.81
Q4 2015
Shares 1,019,738 Value ($000) $110,520 Avg Close $111.53 Range $90.33 - $131.33
Q3 2015
Shares 966,018 Value ($000) $106,513 Avg Close $112.12 Range $89.21 - $133.62
Q2 2015
Shares 953,314 Value ($000) $99,286 Avg Close $103.51 Range $87.18 - $113.55
Q1 2015
Shares 879,012 Value ($000) $80,526 Avg Close $82.67 Range $69.05 - $99.00
Q4 2014
Shares 810,850 Value ($000) $59,249 Avg Close $65.33 Range $43.86 - $80.78
Q3 2014
Shares 776,824 Value ($000) $38,102 Avg Close $50.13 Range $45.06 - $57.34
Q2 2014
Shares 768,470 Value ($000) $43,372 Avg Close $51.07 Range $40.30 - $58.34
Q1 2014
Shares 734,460 Value ($000) $39,308 Avg Close $62.06 Range $49.66 - $70.86
Q4 2013
Shares 690,984 Value ($000) $34,984 Avg Close $43.51 Range $33.01 - $52.47
Q3 2013
Shares 596,907 Value ($000) $22,772 Avg Close $29.52 Range $22.08 - $38.87
Q2 2013
Shares 547,321 Value ($000) $12,041 Avg Close $21.85 Range $18.23 - $24.86