INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

GRANDFIELD & DODD, LLC's Holding History (CIK: 0001308016)

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

Q4 2025
Shares 21,093 Value ($000) $2,083 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 21,077 Value ($000) $1,788 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 20,823 Value ($000) $1,418 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 21,065 Value ($000) $1,275 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 20,207 Value ($000) $1,396 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 19,525 Value ($000) $1,291 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 18,915 Value ($000) $1,147 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 18,810 Value ($000) $1,072 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 18,390 Value ($000) $1,155 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 18,071 Value ($000) $1,044 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 17,606 Value ($000) $1,096 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 17,395 Value ($000) $1,257 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 17,040 Value ($000) $1,369 Avg Close $76.52 Range $66.33 - $84.58
Q3 2022
Shares 15,915 Value ($000) $1,060 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 15,565 Value ($000) $1,180 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 15,380 Value ($000) $1,220 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 14,910 Value ($000) $1,090 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 13,140 Value ($000) $900 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 12,860 Value ($000) $1,080 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 12,645 Value ($000) $1,030 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 12,535 Value ($000) $1,090 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 12,176 Value ($000) $1,090 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 11,953 Value ($000) $1,240 Avg Close $96.40 Range $71.53 - $110.25
Q1 2020
Shares 11,193 Value ($000) $820 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 10,625 Value ($000) $928 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 9,740 Value ($000) $723 Avg Close $80.82 Range $72.00 - $87.23
Q2 2019
Shares 8,895 Value ($000) $756 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 8,243 Value ($000) $709 Avg Close $81.36 Range $62.03 - $88.83
Q4 2018
Shares 8,137 Value ($000) $517 Avg Close $64.93 Range $57.00 - $70.58
Q3 2018
Shares 7,968 Value ($000) $550 Avg Close $68.64 Range $61.45 - $74.81
Q2 2018
Shares 7,893 Value ($000) $529 Avg Close $68.39 Range $60.23 - $84.80
Q1 2018
Shares 7,823 Value ($000) $652 Avg Close $90.16 Range $80.85 - $102.63
Q4 2017
Shares 7,943 Value ($000) $752 Avg Close $104.52 Range $92.91 - $118.32
Q3 2017
Shares 7,798 Value ($000) $910 Avg Close $126.52 Range $107.79 - $140.11
Q2 2017
Shares 7,383 Value ($000) $930 Avg Close $127.25 Range $114.03 - $144.32
Q1 2017
Shares 7,298 Value ($000) $976 Avg Close $127.32 Range $100.41 - $153.15
Q4 2016
Shares 7,248 Value ($000) $727 Avg Close $97.56 Range $83.01 - $109.95
Q3 2016
Shares 6,713 Value ($000) $633 Avg Close $84.26 Range $75.52 - $95.39
Q2 2016
Shares 6,433 Value ($000) $515 Avg Close $77.62 Range $68.03 - $87.88
Q1 2016
Shares 6,234 Value ($000) $452 Avg Close $74.53 Range $55.00 - $106.81
Q4 2015
Shares 4,374 Value ($000) $474 Avg Close $111.53 Range $90.33 - $131.33
Q3 2015
Shares 3,890 Value ($000) $429 Avg Close $112.12 Range $89.21 - $133.62
Q2 2015
Shares 4,145 Value ($000) $432 Avg Close $103.51 Range $87.18 - $113.55
Q1 2015
Shares 4,845 Value ($000) $444 Avg Close $82.67 Range $69.05 - $99.00
Q4 2014
Shares 4,895 Value ($000) $358 Avg Close $65.33 Range $43.86 - $80.78
Q3 2014
Shares 4,895 Value ($000) $240 Avg Close $50.13 Range $45.06 - $57.34
Q2 2014
Shares 4,795 Value ($000) $271 Avg Close $51.07 Range $40.30 - $58.34
Q1 2014
Shares 4,515 Value ($000) $242 Avg Close $62.06 Range $49.66 - $70.86
Q4 2013
Shares 4,290 Value ($000) $217 Avg Close $43.51 Range $33.01 - $52.47