INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 22,381 Value ($000) $2,211 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 21,553 Value ($000) $1,828 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 21,345 Value ($000) $1,454 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 23,829 Value ($000) $1,443 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 23,380 Value ($000) $1,615 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 23,579 Value ($000) $1,559 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 24,262 Value ($000) $1,471 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 23,982 Value ($000) $1,366 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 23,730 Value ($000) $1,490 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 24,036 Value ($000) $1,389 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 19,797 Value ($000) $1,232 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 19,451 Value ($000) $1,406 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 19,203 Value ($000) $1,542 Avg Close $76.52 Range $66.33 - $84.58
Q3 2022
Shares 19,355 Value ($000) $1,290 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 19,237 Value ($000) $1,461 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 12,633 Value ($000) $1,003 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 12,629 Value ($000) $926 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 12,660 Value ($000) $870 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 12,726 Value ($000) $1,070 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 12,726 Value ($000) $1,034 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 12,431 Value ($000) $1,081 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 11,993 Value ($000) $1,076 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 11,840 Value ($000) $1,231 Avg Close $96.40 Range $71.53 - $110.25
Q1 2020
Shares 10,893 Value ($000) $797 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 11,156 Value ($000) $974 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 11,156 Value ($000) $828 Avg Close $80.82 Range $72.00 - $87.23
Q2 2019
Shares 9,482 Value ($000) $805 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 12,184 Value ($000) $1,047 Avg Close $81.36 Range $62.03 - $88.83
Q4 2018
Shares 11,962 Value ($000) $760 Avg Close $64.93 Range $57.00 - $70.58
Q3 2018
Shares 11,962 Value ($000) $826 Avg Close $68.64 Range $61.45 - $74.81
Q2 2018
Shares 12,361 Value ($000) $828 Avg Close $68.39 Range $60.23 - $84.80
Q1 2018
Shares 12,204 Value ($000) $1,016 Avg Close $90.16 Range $80.85 - $102.63
Q4 2017
Shares 12,696 Value ($000) $1,202 Avg Close $104.52 Range $92.91 - $118.32
Q3 2017
Shares 13,079 Value ($000) $1,526 Avg Close $126.52 Range $107.79 - $140.11
Q2 2017
Shares 13,623 Value ($000) $1,715 Avg Close $127.25 Range $114.03 - $144.32
Q1 2017
Shares 14,188 Value ($000) $1,896 Avg Close $127.32 Range $100.41 - $153.15
Q4 2016
Shares 11,467 Value ($000) $1,149 Avg Close $97.56 Range $83.01 - $109.95
Q3 2016
Shares 11,567 Value ($000) $1,090 Avg Close $84.26 Range $75.52 - $95.39
Q2 2016
Shares 11,453 Value ($000) $916 Avg Close $77.62 Range $68.03 - $87.88
Q1 2016
Shares 11,356 Value ($000) $822 Avg Close $74.53 Range $55.00 - $106.81
Q4 2015
Shares 10,564 Value ($000) $1,145 Avg Close $111.53 Range $90.33 - $131.33
Q3 2015
Shares 11,024 Value ($000) $1,216 Avg Close $112.12 Range $89.21 - $133.62
Q2 2015
Shares 10,877 Value ($000) $1,133 Avg Close $103.51 Range $87.18 - $113.55
Q1 2015
Shares 11,226 Value ($000) $1,028 Avg Close $82.67 Range $69.05 - $99.00
Q4 2014
Shares 12,149 Value ($000) $888 Avg Close $65.33 Range $43.86 - $80.78