INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 186,790 Value ($000) $18 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 25,666 Value ($000) $2 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 949,174 Value ($000) $65 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 39,130 Value ($000) $2 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 99,407 Value ($000) $7 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 27,444 Value ($000) $2 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 67,936 Value ($000) $4 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 44,119 Value ($000) $3 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 37,791 Value ($000) $2 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 8,476 Value ($000) $0 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 29,770 Value ($000) $2 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 22,742 Value ($000) $2 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 2,848 Value ($000) $0 Avg Close $76.52 Range $66.33 - $84.58
Q3 2022
Shares 18,459 Value ($000) $1,230 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 19,444 Value ($000) $1,477 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 9,373 Value ($000) $744 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 120,657 Value ($000) $8,856 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 46,881 Value ($000) $3,224 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 193,146 Value ($000) $16,249 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 51,067 Value ($000) $4,150 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 115,429 Value ($000) $10,040 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 43,511 Value ($000) $3,905 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 35,222 Value ($000) $3,662 Avg Close $96.40 Range $71.53 - $110.25
Q1 2020
Shares 9,582 Value ($000) $702 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 45,247 Value ($000) $3,951 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 111,187 Value ($000) $8,253 Avg Close $80.82 Range $72.00 - $87.23
Q2 2019
Shares 21,973 Value ($000) $1,867 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 7,001 Value ($000) $602 Avg Close $81.36 Range $62.03 - $88.83
Q4 2018
Shares 11,704 Value ($000) $744 Avg Close $64.93 Range $57.00 - $70.58
Q3 2018
Shares 78,392 Value ($000) $5,415 Avg Close $68.64 Range $61.45 - $74.81
Q2 2018
Shares 97,507 Value ($000) $6,533 Avg Close $68.39 Range $60.23 - $84.80
Q1 2018
Shares 40,808 Value ($000) $3,401 Avg Close $90.16 Range $80.85 - $102.63
Q4 2017
Shares 79,092 Value ($000) $7,491 Avg Close $104.52 Range $92.91 - $118.32
Q3 2017
Shares 83,590 Value ($000) $9,758 Avg Close $126.52 Range $107.79 - $140.11
Q2 2017
Shares 31,299 Value ($000) $3,941 Avg Close $127.25 Range $114.03 - $144.32
Q1 2017
Shares 52,301 Value ($000) $6,991 Avg Close $127.32 Range $100.41 - $153.15
Q4 2016
Shares 10,184 Value ($000) $1,021 Avg Close $97.56 Range $83.01 - $109.95
Q3 2016
Shares 41,035 Value ($000) $3,869 Avg Close $84.26 Range $75.52 - $95.39
Q2 2016
Shares 63,781 Value ($000) $5,101 Avg Close $77.62 Range $68.03 - $87.88
Q1 2016
Shares 33,163 Value ($000) $2,403 Avg Close $74.53 Range $55.00 - $106.81
Q4 2015
Shares 97,786 Value ($000) $10,605 Avg Close $111.53 Range $90.33 - $131.33
Q3 2015
Shares 15,399 Value ($000) $1,699 Avg Close $112.12 Range $89.21 - $133.62
Q2 2015
Shares 46,663 Value ($000) $4,863 Avg Close $103.51 Range $87.18 - $113.55
Q1 2015
Shares 28,973 Value ($000) $2,656 Avg Close $82.67 Range $69.05 - $99.00
Q4 2014
Shares 28,331 Value ($000) $2,071 Avg Close $65.33 Range $43.86 - $80.78
Q3 2014
Shares 12,972 Value ($000) $636 Avg Close $50.13 Range $45.06 - $57.34
Q2 2014
Shares 3,038 Value ($000) $171 Avg Close $51.07 Range $40.30 - $58.34
Q4 2013
Shares 2,697 Value ($000) $137 Avg Close $43.51 Range $33.01 - $52.47