INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 55,755 Value ($000) $5,507 Avg Close $96.76 Range $82.82 - $109.28

Q3 2025

Shares 45,179 Value ($000) $3,832 Avg Close $79.04 Range $66.83 - $87.99

Q2 2025

Shares 43,708 Value ($000) $2,977 Avg Close $63.35 Range $53.56 - $71.50

Q1 2025

Shares 42,957 Value ($000) $2,601 Avg Close $69.73 Range $58.46 - $76.96

Q4 2024

Shares 42,195 Value ($000) $2,914 Avg Close $71.25 Range $64.59 - $83.95

Q3 2024

Shares 55,191 Value ($000) $3,648 Avg Close $63.77 Range $56.75 - $70.36

Q2 2024

Shares 63,017 Value ($000) $3,820 Avg Close $56.64 Range $50.35 - $64.30

Q1 2024

Shares 63,086 Value ($000) $3,594 Avg Close $60.02 Range $56.10 - $67.36

Q4 2023

Shares 55,161 Value ($000) $3,464 Avg Close $56.56 Range $50.27 - $64.99

Q3 2023

Shares 57,888 Value ($000) $3,344 Avg Close $63.04 Range $57.66 - $66.44

Q2 2023

Shares 60,306 Value ($000) $3,754 Avg Close $66.84 Range $60.56 - $76.04

Q1 2023

Shares 60,566 Value ($000) $4,377 Avg Close $78.23 Range $67.83 - $86.29

Q4 2022

Shares 60,283 Value ($000) $4,842 Avg Close $76.52 Range $66.33 - $84.58

Q3 2022

Shares 63,224 Value ($000) $4,213 Avg Close $73.88 Range $65.62 - $83.92

Q2 2022

Shares 64,753 Value ($000) $4,919 Avg Close $75.93 Range $65.07 - $84.86

Q1 2022

Shares 84,491 Value ($000) $6,710 Avg Close $72.74 Range $65.60 - $80.26

Q4 2021

Shares 94,952 Value ($000) $6,969 Avg Close $67.41 Range $61.91 - $75.44

Q3 2021

Shares 329,328 Value ($000) $22,651 Avg Close $75.99 Range $67.87 - $84.50

Q2 2021

Shares 294,011 Value ($000) $24,735 Avg Close $83.39 Range $78.44 - $88.26

Q1 2021

Shares 293,405 Value ($000) $23,845 Avg Close $85.35 Range $75.52 - $101.47

Q4 2020

Shares 255,940 Value ($000) $22,262 Avg Close $86.51 Range $80.01 - $98.47

Q3 2020

Shares 225,703 Value ($000) $20,255 Avg Close $96.47 Range $82.98 - $110.37

Q2 2020

Shares 194,202 Value ($000) $20,191 Avg Close $96.40 Range $71.53 - $110.25

Q1 2020

Shares 179,794 Value ($000) $13,166 Avg Close $75.54 Range $62.48 - $87.97

Q4 2019

Shares 248,530 Value ($000) $21,702 Avg Close $85.43 Range $72.25 - $96.79

Q3 2019

Shares 242,150 Value ($000) $17,975 Avg Close $80.82 Range $72.00 - $87.23

Q2 2019

Shares 240,527 Value ($000) $20,435 Avg Close $80.26 Range $72.36 - $89.30

Q1 2019

Shares 245,757 Value ($000) $21,138 Avg Close $81.36 Range $62.03 - $88.83

Q4 2018

Shares 243,365 Value ($000) $15,476 Avg Close $64.93 Range $57.00 - $70.58

Q3 2018

Shares 220,870 Value ($000) $15,258 Avg Close $68.64 Range $61.45 - $74.81

Q2 2018

Shares 224,246 Value ($000) $15,024 Avg Close $68.39 Range $60.23 - $84.80

Q1 2018

Shares 254,091 Value ($000) $21,173 Avg Close $90.16 Range $80.85 - $102.63

Q4 2017

Shares 243,849 Value ($000) $23,095 Avg Close $104.52 Range $92.91 - $118.32

Q3 2017

Shares 206,609 Value ($000) $24,120 Avg Close $126.52 Range $107.79 - $140.11

Q2 2017

Shares 187,793 Value ($000) $23,645 Avg Close $127.25 Range $114.03 - $144.32

Q1 2017

Shares 158,920 Value ($000) $21,243 Avg Close $127.32 Range $100.41 - $153.15

Q4 2016

Shares 171,340 Value ($000) $17,180 Avg Close $97.56 Range $83.01 - $109.95

Q3 2016

Shares 155,615 Value ($000) $14,673 Avg Close $84.26 Range $75.52 - $95.39

Q2 2016

Shares 199,271 Value ($000) $15,938 Avg Close $77.62 Range $68.03 - $87.88

Q1 2016

Shares 198,193 Value ($000) $14,363 Avg Close $74.53 Range $55.00 - $106.81

Q4 2015

Shares 217,659 Value ($000) $23,605 Avg Close $111.53 Range $90.33 - $131.33

Q3 2015

Shares 143,677 Value ($000) $15,852 Avg Close $112.12 Range $89.21 - $133.62

Q2 2015

Shares 151,939 Value ($000) $15,834 Avg Close $103.51 Range $87.18 - $113.55

Q1 2015

Shares 146,507 Value ($000) $13,429 Avg Close $82.67 Range $69.05 - $99.00

Q4 2014

Shares 120,143 Value ($000) $8,784 Avg Close $65.33 Range $43.86 - $80.78

Q3 2014

Shares 92,508 Value ($000) $4,538 Avg Close $50.13 Range $45.06 - $57.34

Q2 2014

Shares 108,435 Value ($000) $6,120 Avg Close $51.07 Range $40.30 - $58.34

Q1 2014

Shares 132,568 Value ($000) $7,095 Avg Close $62.06 Range $49.66 - $70.86

Q4 2013

Shares 75,513 Value ($000) $3,823 Avg Close $43.51 Range $33.01 - $52.47

Q3 2013

Shares 57,683 Value ($000) $2,201 Avg Close $29.52 Range $22.08 - $38.87

Q2 2013

Shares 29,511 Value ($000) $649 Avg Close $21.85 Range $18.23 - $24.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,755	$5,507	$96.76	$82.82 - $109.28
Q3 2025	45,179	$3,832	$79.04	$66.83 - $87.99
Q2 2025	43,708	$2,977	$63.35	$53.56 - $71.50
Q1 2025	42,957	$2,601	$69.73	$58.46 - $76.96
Q4 2024	42,195	$2,914	$71.25	$64.59 - $83.95
Q3 2024	55,191	$3,648	$63.77	$56.75 - $70.36
Q2 2024	63,017	$3,820	$56.64	$50.35 - $64.30
Q1 2024	63,086	$3,594	$60.02	$56.10 - $67.36
Q4 2023	55,161	$3,464	$56.56	$50.27 - $64.99
Q3 2023	57,888	$3,344	$63.04	$57.66 - $66.44
Q2 2023	60,306	$3,754	$66.84	$60.56 - $76.04
Q1 2023	60,566	$4,377	$78.23	$67.83 - $86.29
Q4 2022	60,283	$4,842	$76.52	$66.33 - $84.58
Q3 2022	63,224	$4,213	$73.88	$65.62 - $83.92
Q2 2022	64,753	$4,919	$75.93	$65.07 - $84.86
Q1 2022	84,491	$6,710	$72.74	$65.60 - $80.26
Q4 2021	94,952	$6,969	$67.41	$61.91 - $75.44
Q3 2021	329,328	$22,651	$75.99	$67.87 - $84.50
Q2 2021	294,011	$24,735	$83.39	$78.44 - $88.26
Q1 2021	293,405	$23,845	$85.35	$75.52 - $101.47
Q4 2020	255,940	$22,262	$86.51	$80.01 - $98.47
Q3 2020	225,703	$20,255	$96.47	$82.98 - $110.37
Q2 2020	194,202	$20,191	$96.40	$71.53 - $110.25
Q1 2020	179,794	$13,166	$75.54	$62.48 - $87.97
Q4 2019	248,530	$21,702	$85.43	$72.25 - $96.79
Q3 2019	242,150	$17,975	$80.82	$72.00 - $87.23
Q2 2019	240,527	$20,435	$80.26	$72.36 - $89.30
Q1 2019	245,757	$21,138	$81.36	$62.03 - $88.83
Q4 2018	243,365	$15,476	$64.93	$57.00 - $70.58
Q3 2018	220,870	$15,258	$68.64	$61.45 - $74.81
Q2 2018	224,246	$15,024	$68.39	$60.23 - $84.80
Q1 2018	254,091	$21,173	$90.16	$80.85 - $102.63
Q4 2017	243,849	$23,095	$104.52	$92.91 - $118.32
Q3 2017	206,609	$24,120	$126.52	$107.79 - $140.11
Q2 2017	187,793	$23,645	$127.25	$114.03 - $144.32
Q1 2017	158,920	$21,243	$127.32	$100.41 - $153.15
Q4 2016	171,340	$17,180	$97.56	$83.01 - $109.95
Q3 2016	155,615	$14,673	$84.26	$75.52 - $95.39
Q2 2016	199,271	$15,938	$77.62	$68.03 - $87.88
Q1 2016	198,193	$14,363	$74.53	$55.00 - $106.81
Q4 2015	217,659	$23,605	$111.53	$90.33 - $131.33
Q3 2015	143,677	$15,852	$112.12	$89.21 - $133.62
Q2 2015	151,939	$15,834	$103.51	$87.18 - $113.55
Q1 2015	146,507	$13,429	$82.67	$69.05 - $99.00
Q4 2014	120,143	$8,784	$65.33	$43.86 - $80.78
Q3 2014	92,508	$4,538	$50.13	$45.06 - $57.34
Q2 2014	108,435	$6,120	$51.07	$40.30 - $58.34
Q1 2014	132,568	$7,095	$62.06	$49.66 - $70.86
Q4 2013	75,513	$3,823	$43.51	$33.01 - $52.47
Q3 2013	57,683	$2,201	$29.52	$22.08 - $38.87
Q2 2013	29,511	$649	$21.85	$18.23 - $24.86