INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 296,345 Value ($000) $29,270 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 248,843 Value ($000) $21,104 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 305,638 Value ($000) $20,814 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 408,682 Value ($000) $24,746 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 455,699 Value ($000) $31,475 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 581,059 Value ($000) $38,408 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 585,712 Value ($000) $35,506 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 524,847 Value ($000) $29,901 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 540,140 Value ($000) $33,915 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 506,312 Value ($000) $29,250 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 420,610 Value ($000) $26,183 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 428,500 Value ($000) $30,968 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 430,000 Value ($000) $34,538 Avg Close $76.52 Range $66.33 - $84.58
Q3 2022
Shares 373,500 Value ($000) $24,890 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 384,100 Value ($000) $29,180 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 382,600 Value ($000) $30,386 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 320,000 Value ($000) $23,488 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 98,700 Value ($000) $6,789 Avg Close $75.99 Range $67.87 - $84.50
Q1 2017
Shares 1,500 Value ($000) $201 Avg Close $127.32 Range $100.41 - $153.15