INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025

Shares 14,142 Value ($000) $1,397 Avg Close $96.76 Range $82.82 - $109.28

Q3 2025

Shares 13,836 Value ($000) $1,173 Avg Close $79.04 Range $66.83 - $87.99

Q2 2025

Shares 16,793 Value ($000) $1,144 Avg Close $63.35 Range $53.56 - $71.50

Q1 2025

Shares 25,264 Value ($000) $1,516 Avg Close $69.73 Range $58.46 - $76.96

Q4 2024

Shares 114,175 Value ($000) $7,886 Avg Close $71.25 Range $64.59 - $83.95

Q1 2024

Shares 17,581 Value ($000) $1,002 Avg Close $60.02 Range $56.10 - $67.36

Q4 2023

Shares 117,697 Value ($000) $7,390 Avg Close $56.56 Range $50.27 - $64.99

Q3 2023

Shares 12,884 Value ($000) $744 Avg Close $63.04 Range $57.66 - $66.44

Q2 2023

Shares 12,527 Value ($000) $780 Avg Close $66.84 Range $60.56 - $76.04

Q1 2023

Shares 132,088 Value ($000) $9,546 Avg Close $78.23 Range $67.83 - $86.29

Q4 2022

Shares 16,695 Value ($000) $1,341 Avg Close $76.52 Range $66.33 - $84.58

Q3 2022

Shares 156,987 Value ($000) $10,462 Avg Close $73.88 Range $65.62 - $83.92

Q2 2022

Shares 8,482 Value ($000) $644 Avg Close $75.93 Range $65.07 - $84.86

Q1 2022

Shares 117,282 Value ($000) $9,315 Avg Close $72.74 Range $65.60 - $80.26

Q4 2021

Shares 151,136 Value ($000) $11,093 Avg Close $67.41 Range $61.91 - $75.44

Q3 2021

Shares 175,962 Value ($000) $12,103 Avg Close $75.99 Range $67.87 - $84.50

Q2 2021

Shares 31,614 Value ($000) $2,660 Avg Close $83.39 Range $78.44 - $88.26

Q2 2020

Shares 23,727 Value ($000) $2,467 Avg Close $96.40 Range $71.53 - $110.25

Q1 2020

Shares 19,437 Value ($000) $1,423 Avg Close $75.54 Range $62.48 - $87.97

Q4 2019

Shares 185,025 Value ($000) $16,291 Avg Close $85.43 Range $72.25 - $96.79

Q3 2019

Shares 21,567 Value ($000) $1,601 Avg Close $80.82 Range $72.00 - $87.23

Q2 2019

Shares 48,340 Value ($000) $4,107 Avg Close $80.26 Range $72.36 - $89.30

Q3 2018

Shares 71,147 Value ($000) $4,915 Avg Close $68.64 Range $61.45 - $74.81

Q2 2018

Shares 46,419 Value ($000) $3,110 Avg Close $68.39 Range $60.23 - $84.80

Q4 2017

Shares 7,680 Value ($000) $727 Avg Close $104.52 Range $92.91 - $118.32

Q2 2017

Shares 71,804 Value ($000) $9,041 Avg Close $127.25 Range $114.03 - $144.32

Q1 2017

Shares 153,047 Value ($000) $20,458 Avg Close $127.32 Range $100.41 - $153.15

Q3 2016

Shares 3,294 Value ($000) $311 Avg Close $84.26 Range $75.52 - $95.39

Q2 2016

Shares 6,843 Value ($000) $547 Avg Close $77.62 Range $68.03 - $87.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,142	$1,397	$96.76	$82.82 - $109.28
Q3 2025	13,836	$1,173	$79.04	$66.83 - $87.99
Q2 2025	16,793	$1,144	$63.35	$53.56 - $71.50
Q1 2025	25,264	$1,516	$69.73	$58.46 - $76.96
Q4 2024	114,175	$7,886	$71.25	$64.59 - $83.95
Q1 2024	17,581	$1,002	$60.02	$56.10 - $67.36
Q4 2023	117,697	$7,390	$56.56	$50.27 - $64.99
Q3 2023	12,884	$744	$63.04	$57.66 - $66.44
Q2 2023	12,527	$780	$66.84	$60.56 - $76.04
Q1 2023	132,088	$9,546	$78.23	$67.83 - $86.29
Q4 2022	16,695	$1,341	$76.52	$66.33 - $84.58
Q3 2022	156,987	$10,462	$73.88	$65.62 - $83.92
Q2 2022	8,482	$644	$75.93	$65.07 - $84.86
Q1 2022	117,282	$9,315	$72.74	$65.60 - $80.26
Q4 2021	151,136	$11,093	$67.41	$61.91 - $75.44
Q3 2021	175,962	$12,103	$75.99	$67.87 - $84.50
Q2 2021	31,614	$2,660	$83.39	$78.44 - $88.26
Q2 2020	23,727	$2,467	$96.40	$71.53 - $110.25
Q1 2020	19,437	$1,423	$75.54	$62.48 - $87.97
Q4 2019	185,025	$16,291	$85.43	$72.25 - $96.79
Q3 2019	21,567	$1,601	$80.82	$72.00 - $87.23
Q2 2019	48,340	$4,107	$80.26	$72.36 - $89.30
Q3 2018	71,147	$4,915	$68.64	$61.45 - $74.81
Q2 2018	46,419	$3,110	$68.39	$60.23 - $84.80
Q4 2017	7,680	$727	$104.52	$92.91 - $118.32
Q2 2017	71,804	$9,041	$127.25	$114.03 - $144.32
Q1 2017	153,047	$20,458	$127.32	$100.41 - $153.15
Q3 2016	3,294	$311	$84.26	$75.52 - $95.39
Q2 2016	6,843	$547	$77.62	$68.03 - $87.88