INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 63,999 Value ($000) $6,321 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 286,739 Value ($000) $24,319 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 177,329 Value ($000) $12,077 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 169,092 Value ($000) $10,238 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 154,247 Value ($000) $10,226 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 112,325 Value ($000) $7,425 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 112,325 Value ($000) $6,810 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 161,584 Value ($000) $9,205 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 178,601 Value ($000) $11,214 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 166,915 Value ($000) $9,643 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 94,462 Value ($000) $5,880 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 119,453 Value ($000) $8,633 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 113,694 Value ($000) $9,132 Avg Close $76.52 Range $66.33 - $84.58
Q3 2022
Shares 134,536 Value ($000) $8,966 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 135,041 Value ($000) $10,259 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 136,457 Value ($000) $10,838 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 127,738 Value ($000) $9,376 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 151,145 Value ($000) $10,395 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 156,291 Value ($000) $13,149 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 125,132 Value ($000) $10,169 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 127,637 Value ($000) $11,101 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 127,637 Value ($000) $11,454 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 89,138 Value ($000) $9,268 Avg Close $96.40 Range $71.53 - $110.25
Q1 2020
Shares 92,122 Value ($000) $6,746 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 65,500 Value ($000) $5,719 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 65,800 Value ($000) $4,885 Avg Close $80.82 Range $72.00 - $87.23
Q2 2019
Shares 62,500 Value ($000) $5,310 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 61,400 Value ($000) $5,281 Avg Close $81.36 Range $62.03 - $88.83
Q4 2018
Shares 60,300 Value ($000) $3,834 Avg Close $64.93 Range $57.00 - $70.58
Q3 2018
Shares 60,400 Value ($000) $4,173 Avg Close $68.64 Range $61.45 - $74.81
Q2 2018
Shares 60,400 Value ($000) $4,047 Avg Close $68.39 Range $60.23 - $84.80
Q1 2018
Shares 108,200 Value ($000) $9,016 Avg Close $90.16 Range $80.85 - $102.63
Q4 2017
Shares 66,047 Value ($000) $6,380 Avg Close $104.52 Range $92.91 - $118.32
Q3 2017
Shares 67,113 Value ($000) $7,835 Avg Close $126.52 Range $107.79 - $140.11
Q2 2017
Shares 72,573 Value ($000) $9,138 Avg Close $127.25 Range $114.03 - $144.32
Q1 2017
Shares 90,560 Value ($000) $12,105 Avg Close $127.32 Range $100.41 - $153.15
Q4 2016
Shares 107,073 Value ($000) $10,736 Avg Close $97.56 Range $83.01 - $109.95
Q3 2016
Shares 41,729 Value ($000) $3,935 Avg Close $84.26 Range $75.52 - $95.39
Q2 2016
Shares 50,610 Value ($000) $4,048 Avg Close $77.62 Range $68.03 - $87.88
Q1 2016
Shares 68,400 Value ($000) $4,957 Avg Close $74.53 Range $55.00 - $106.81
Q4 2015
Shares 95,730 Value ($000) $10,385 Avg Close $111.53 Range $90.33 - $131.33
Q3 2015
Shares 113,890 Value ($000) $12,566 Avg Close $112.12 Range $89.21 - $133.62
Q2 2015
Shares 99,990 Value ($000) $10,420 Avg Close $103.51 Range $87.18 - $113.55
Q1 2015
Shares 88,081 Value ($000) $8,074 Avg Close $82.67 Range $69.05 - $99.00
Q4 2014
Shares 49,900 Value ($000) $3,648 Avg Close $65.33 Range $43.86 - $80.78
Q3 2014
Shares 49,900 Value ($000) $2,448 Avg Close $50.13 Range $45.06 - $57.34
Q2 2014
Shares 46,400 Value ($000) $2,619 Avg Close $51.07 Range $40.30 - $58.34
Q1 2014
Shares 42,400 Value ($000) $2,269 Avg Close $62.06 Range $49.66 - $70.86
Q4 2013
Shares 42,483 Value ($000) $2,151 Avg Close $43.51 Range $33.01 - $52.47
Q3 2013
Shares 98,529 Value ($000) $3,759 Avg Close $29.52 Range $22.08 - $38.87
Q2 2013
Shares 132,578 Value ($000) $2,917 Avg Close $21.85 Range $18.23 - $24.86