INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 18,094 Value ($000) $1,787 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 15,711 Value ($000) $1,332 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 15,514 Value ($000) $1,057 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 13,518 Value ($000) $819 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 11,655 Value ($000) $805 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 15,244 Value ($000) $1,008 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 14,858 Value ($000) $901 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 23,983 Value ($000) $1,366 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 22,114 Value ($000) $1,389 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 23,688 Value ($000) $1,368 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 23,030 Value ($000) $1,434 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 23,569 Value ($000) $1,703 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 22,506 Value ($000) $1,808 Avg Close $76.52 Range $66.33 - $84.58
Q3 2022
Shares 15,007 Value ($000) $1,000 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 14,443 Value ($000) $1,097 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 16,607 Value ($000) $1,319 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 21,472 Value ($000) $1,576 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 23,742 Value ($000) $1,633 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 26,587 Value ($000) $2,237 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 26,948 Value ($000) $2,190 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 27,292 Value ($000) $2,374 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 23,840 Value ($000) $2,139 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 19,222 Value ($000) $1,999 Avg Close $96.40 Range $71.53 - $110.25
Q1 2020
Shares 13,913 Value ($000) $1,019 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 12,784 Value ($000) $1,116 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 10,867 Value ($000) $807 Avg Close $80.82 Range $72.00 - $87.23
Q2 2019
Shares 7,218 Value ($000) $613 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 5,738 Value ($000) $494 Avg Close $81.36 Range $62.03 - $88.83
Q4 2018
Shares 5,535 Value ($000) $352 Avg Close $64.93 Range $57.00 - $70.58
Q3 2018
Shares 4,237 Value ($000) $293 Avg Close $68.64 Range $61.45 - $74.81
Q2 2018
Shares 3,179 Value ($000) $213 Avg Close $68.39 Range $60.23 - $84.80
Q1 2018
Shares 5,466 Value ($000) $465 Avg Close $90.16 Range $80.85 - $102.63
Q4 2017
Shares 5,758 Value ($000) $545 Avg Close $104.52 Range $92.91 - $118.32
Q3 2017
Shares 5,938 Value ($000) $693 Avg Close $126.52 Range $107.79 - $140.11
Q2 2017
Shares 11,167 Value ($000) $1,406 Avg Close $127.25 Range $114.03 - $144.32
Q1 2017
Shares 12,180 Value ($000) $1,628 Avg Close $127.32 Range $100.41 - $153.15
Q4 2016
Shares 13,475 Value ($000) $1,351 Avg Close $97.56 Range $83.01 - $109.95
Q3 2016
Shares 19,654 Value ($000) $1,853 Avg Close $84.26 Range $75.52 - $95.39
Q2 2016
Shares 20,481 Value ($000) $1,638 Avg Close $77.62 Range $68.03 - $87.88
Q1 2016
Shares 21,199 Value ($000) $1,536 Avg Close $74.53 Range $55.00 - $106.81
Q4 2015
Shares 18,119 Value ($000) $1,965 Avg Close $111.53 Range $90.33 - $131.33
Q3 2015
Shares 30,548 Value ($000) $3,370 Avg Close $112.12 Range $89.21 - $133.62
Q2 2015
Shares 20,087 Value ($000) $2,093 Avg Close $103.51 Range $87.18 - $113.55
Q1 2015
Shares 15,499 Value ($000) $1,421 Avg Close $82.67 Range $69.05 - $99.00
Q4 2014
Shares 13,151 Value ($000) $961 Avg Close $65.33 Range $43.86 - $80.78
Q3 2014
Shares 10,152 Value ($000) $498 Avg Close $50.13 Range $45.06 - $57.34
Q2 2014
Shares 7,444 Value ($000) $420 Avg Close $51.07 Range $40.30 - $58.34
Q1 2014
Shares 3,586 Value ($000) $192 Avg Close $62.06 Range $49.66 - $70.86
Q4 2013
Shares 1,133 Value ($000) $57 Avg Close $43.51 Range $33.01 - $52.47