INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025
Shares 195,136 Value ($000) $16,411 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 232,520 Value ($000) $16,783 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 234,011 Value ($000) $13,576 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 234,090 Value ($000) $13,122 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 262,574 Value ($000) $17,514 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 147,192 Value ($000) $8,718 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 783,288 Value ($000) $44,304 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 1,163,721 Value ($000) $61,386 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 1,068,202 Value ($000) $60,718 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 1,044,366 Value ($000) $60,333 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 836,806 Value ($000) $47,746 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 924,175 Value ($000) $61,476 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 1,295,135 Value ($000) $104 Avg Close $76.52 Range $66.33 - $84.58
Q3 2022
Shares 1,142,252 Value ($000) $77,701 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 1,539,318 Value ($000) $111,858 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 1,083,700 Value ($000) $77,354 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 1,090,900 Value ($000) $70,412 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 868,100 Value ($000) $51,519 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 851,800 Value ($000) $60,428 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 384,937 Value ($000) $26,618 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 396,854 Value ($000) $28,212 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 231,985 Value ($000) $17,753 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 243,185 Value ($000) $22,512 Avg Close $96.40 Range $71.53 - $110.25
Q1 2020
Shares 124,983 Value ($000) $9,153 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 894,711 Value ($000) $69,600 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 781,041 Value ($000) $53,180 Avg Close $80.82 Range $72.00 - $87.23
Q2 2019
Shares 111,008 Value ($000) $8,282 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 46,408 Value ($000) $3,555 Avg Close $81.36 Range $62.03 - $88.83
Q4 2018
Shares 46,408 Value ($000) $2,582 Avg Close $64.93 Range $57.00 - $70.58
Q3 2018
Shares 44,908 Value ($000) $2,671 Avg Close $68.64 Range $61.45 - $74.81
Q2 2018
Shares 44,908 Value ($000) $2,577 Avg Close $68.39 Range $60.23 - $84.80
Q1 2018
Shares 43,008 Value ($000) $2,914 Avg Close $90.16 Range $80.85 - $102.63
Q4 2017
Shares 43,008 Value ($000) $3,392 Avg Close $104.52 Range $92.91 - $118.32
Q3 2017
Shares 55,956 Value ($000) $6,532 Avg Close $126.52 Range $107.79 - $140.11
Q2 2017
Shares 48,356 Value ($000) $6,089 Avg Close $127.25 Range $114.03 - $144.32
Q1 2017
Shares 121,679 Value ($000) $16,265 Avg Close $127.32 Range $100.41 - $153.15
Q4 2016
Shares 193,281 Value ($000) $18,374 Avg Close $97.56 Range $83.01 - $109.95
Q3 2016
Shares 223,681 Value ($000) $21,091 Avg Close $84.26 Range $75.52 - $95.39
Q2 2016
Shares 223,681 Value ($000) $17,890 Avg Close $77.62 Range $68.03 - $87.88
Q1 2016
Shares 188,681 Value ($000) $13,674 Avg Close $74.53 Range $55.00 - $106.81
Q4 2015
Shares 91,937 Value ($000) $9,970,568 Avg Close $111.53 Range $90.33 - $131.33
Q3 2015
Shares 91,937 Value ($000) $10,143 Avg Close $112.12 Range $89.21 - $133.62
Q2 2015
Shares 73,925 Value ($000) $7,704 Avg Close $103.51 Range $87.18 - $113.55
Q1 2015
Shares 33,600 Value ($000) $3,080 Avg Close $82.67 Range $69.05 - $99.00
Q4 2014
Shares 14,300 Value ($000) $1,045 Avg Close $65.33 Range $43.86 - $80.78