INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,002,249 Value ($000) $98,992 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 1,015,139 Value ($000) $86,094 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 1,258,314 Value ($000) $85,691 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 1,223,136 Value ($000) $74,061 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 1,127,515 Value ($000) $77,877 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 1,048,688 Value ($000) $69,318 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 1,147,951 Value ($000) $69,589 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 1,212,298 Value ($000) $69,065 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 1,266,064 Value ($000) $79,496 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 1,373,077 Value ($000) $79,323 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 1,381,606 Value ($000) $86,005 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 1,396,074 Value ($000) $100,894 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 1,434,301 Value ($000) $115,203 Avg Close $76.52 Range $66.33 - $84.58
Q3 2022
Shares 1,458,825 Value ($000) $97,216 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 1,576,636 Value ($000) $119,777 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 1,364,251 Value ($000) $108,348 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 1,360,786 Value ($000) $99,881 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 1,493,856 Value ($000) $102,748 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 1,526,074 Value ($000) $128,388 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 1,483,501 Value ($000) $120,564 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 1,479,194 Value ($000) $128,659 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 1,466,103 Value ($000) $131,569 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 1,418,541 Value ($000) $147,486 Avg Close $96.40 Range $71.53 - $110.25
Q1 2020
Shares 1,475,881 Value ($000) $108,081 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 1,526,391 Value ($000) $133,284 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 1,637,011 Value ($000) $121,515 Avg Close $80.82 Range $72.00 - $87.23
Q2 2019
Shares 1,556,434 Value ($000) $132,235 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 1,307,324 Value ($000) $112,443 Avg Close $81.36 Range $62.03 - $88.83
Q4 2018
Shares 1,292,729 Value ($000) $82,206 Avg Close $64.93 Range $57.00 - $70.58
Q3 2018
Shares 1,314,902 Value ($000) $90,833 Avg Close $68.64 Range $61.45 - $74.81
Q2 2018
Shares 1,329,645 Value ($000) $89,087 Avg Close $68.39 Range $60.23 - $84.80
Q1 2018
Shares 1,384,387 Value ($000) $115,362 Avg Close $90.16 Range $80.85 - $102.63
Q4 2017
Shares 1,682,019 Value ($000) $159,304 Avg Close $104.52 Range $92.91 - $118.32
Q3 2017
Shares 1,674,556 Value ($000) $195,488 Avg Close $126.52 Range $107.79 - $140.11
Q2 2017
Shares 1,772,500 Value ($000) $223,176 Avg Close $127.25 Range $114.03 - $144.32
Q1 2017
Shares 1,836,985 Value ($000) $245,549 Avg Close $127.32 Range $100.41 - $153.15
Q4 2016
Shares 1,153,230 Value ($000) $115,634 Avg Close $97.56 Range $83.01 - $109.95
Q3 2016
Shares 683,062 Value ($000) $64,405 Avg Close $84.26 Range $75.52 - $95.39
Q2 2016
Shares 724,332 Value ($000) $57,932 Avg Close $77.62 Range $68.03 - $87.88
Q1 2016
Shares 706,328 Value ($000) $51,187 Avg Close $74.53 Range $55.00 - $106.81
Q4 2015
Shares 710,219 Value ($000) $77,023 Avg Close $111.53 Range $90.33 - $131.33
Q3 2015
Shares 688,112 Value ($000) $75,920 Avg Close $112.12 Range $89.21 - $133.62
Q2 2015
Shares 658,656 Value ($000) $68,637 Avg Close $103.51 Range $87.18 - $113.55
Q1 2015
Shares 735,929 Value ($000) $67,454 Avg Close $82.67 Range $69.05 - $99.00
Q4 2014
Shares 635,905 Value ($000) $46,491 Avg Close $65.33 Range $43.86 - $80.78
Q3 2014
Shares 590,341 Value ($000) $28,956 Avg Close $50.13 Range $45.06 - $57.34
Q2 2014
Shares 611,530 Value ($000) $34,514 Avg Close $51.07 Range $40.30 - $58.34
Q1 2014
Shares 540,294 Value ($000) $28,915 Avg Close $62.06 Range $49.66 - $70.86
Q4 2013
Shares 527,125 Value ($000) $26,688 Avg Close $43.51 Range $33.01 - $52.47
Q3 2013
Shares 549,458 Value ($000) $20,962 Avg Close $29.52 Range $22.08 - $38.87
Q2 2013
Shares 537,812 Value ($000) $11,831 Avg Close $21.85 Range $18.23 - $24.86