INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 638,694 Value ($000) $63,084 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 695,826 Value ($000) $59,013 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 355,826 Value ($000) $24,232 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 245,926 Value ($000) $14,891 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 99,000 Value ($000) $6,838 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 58,974 Value ($000) $3,898 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 645,889 Value ($000) $39,154 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 420,366 Value ($000) $23,948 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 462,639 Value ($000) $29,049 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 475,239 Value ($000) $27,455 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 224,139 Value ($000) $13,953 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 375,539 Value ($000) $27,140 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 254,092 Value ($000) $20,409 Avg Close $76.52 Range $66.33 - $84.58
Q3 2022
Shares 440,492 Value ($000) $29,354 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 400,092 Value ($000) $30,395 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 21,067 Value ($000) $1,673 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 227,993 Value ($000) $16,735 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 70,870 Value ($000) $4,874 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 87,427 Value ($000) $7,355 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 159,188 Value ($000) $12,937 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 366,171 Value ($000) $31,850 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 60,087 Value ($000) $5,392 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 232,029 Value ($000) $24,124 Avg Close $96.40 Range $71.53 - $110.25
Q1 2020
Shares 250,374 Value ($000) $18,335 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 314,125 Value ($000) $27,429 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 319,831 Value ($000) $23,741 Avg Close $80.82 Range $72.00 - $87.23
Q2 2019
Shares 737,792 Value ($000) $62,683 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 683,410 Value ($000) $58,780 Avg Close $81.36 Range $62.03 - $88.83
Q4 2018
Shares 701,315 Value ($000) $44,592 Avg Close $64.93 Range $57.00 - $70.58
Q3 2018
Shares 620,415 Value ($000) $42,858 Avg Close $68.64 Range $61.45 - $74.81
Q2 2018
Shares 445,230 Value ($000) $29,830 Avg Close $68.39 Range $60.23 - $84.80
Q1 2018
Shares 217,471 Value ($000) $18,122 Avg Close $90.16 Range $80.85 - $102.63
Q4 2017
Shares 76,371 Value ($000) $7,233 Avg Close $104.52 Range $92.91 - $118.32
Q3 2017
Shares 110,415 Value ($000) $12,890 Avg Close $126.52 Range $107.79 - $140.11
Q2 2017
Shares 73,515 Value ($000) $9,256 Avg Close $127.25 Range $114.03 - $144.32
Q1 2017
Shares 557,711 Value ($000) $74,549 Avg Close $127.32 Range $100.41 - $153.15
Q4 2016
Shares 609,490 Value ($000) $61,114 Avg Close $97.56 Range $83.01 - $109.95
Q3 2016
Shares 880,490 Value ($000) $83,021 Avg Close $84.26 Range $75.52 - $95.39
Q2 2016
Shares 1,005,136 Value ($000) $80,391 Avg Close $77.62 Range $68.03 - $87.88
Q1 2016
Shares 907,321 Value ($000) $65,754 Avg Close $74.53 Range $55.00 - $106.81
Q4 2015
Shares 1,136,521 Value ($000) $123,256 Avg Close $111.53 Range $90.33 - $131.33
Q3 2015
Shares 1,206,486 Value ($000) $133,112 Avg Close $112.12 Range $89.21 - $133.62
Q2 2015
Shares 749,886 Value ($000) $78,146 Avg Close $103.51 Range $87.18 - $113.55
Q1 2015
Shares 731,486 Value ($000) $67,048 Avg Close $82.67 Range $69.05 - $99.00
Q4 2014
Shares 1,383,300 Value ($000) $101,133 Avg Close $65.33 Range $43.86 - $80.78
Q3 2014
Shares 3,358,200 Value ($000) $164,720 Avg Close $50.13 Range $45.06 - $57.34
Q2 2014
Shares 3,400,100 Value ($000) $191,902 Avg Close $51.07 Range $40.30 - $58.34
Q1 2014
Shares 1,708,800 Value ($000) $91,455 Avg Close $62.06 Range $49.66 - $70.86
Q4 2013
Shares 2,377,700 Value ($000) $120,383 Avg Close $43.51 Range $33.01 - $52.47