INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 33,027 Value ($000) $3,262 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 30,065 Value ($000) $2,550 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 28,896 Value ($000) $1,968 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 28,896 Value ($000) $1,750 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 28,805 Value ($000) $1,990 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 28,805 Value ($000) $1,904 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 33,158 Value ($000) $2,010 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 30,185 Value ($000) $1,720 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 33,626 Value ($000) $2,111 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 111,887 Value ($000) $6,464 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 43,512 Value ($000) $2,709 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 39,301 Value ($000) $2,840 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 35,645 Value ($000) $2,863 Avg Close $76.52 Range $66.33 - $84.58
Q3 2022
Shares 36,019 Value ($000) $2,400,306 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 33,941 Value ($000) $2,578,498 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 31,222 Value ($000) $2,479,651 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 29,018 Value ($000) $2,129,921 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 27,967 Value ($000) $1,923,570 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 85,692 Value ($000) $7,209,268 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 65,447 Value ($000) $5,318,878 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 23,916 Value ($000) $2,080,214 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 22,175 Value ($000) $1,989,985 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 21,495 Value ($000) $2,234,835 Avg Close $96.40 Range $71.53 - $110.25
Q1 2020
Shares 17,287 Value ($000) $1,265,927 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 20,689 Value ($000) $1,806,563 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 18,093 Value ($000) $1,343,043 Avg Close $80.82 Range $72.00 - $87.23
Q2 2019
Shares 17,166 Value ($000) $1,458,423 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 19,021 Value ($000) $1,635,996 Avg Close $81.36 Range $62.03 - $88.83
Q4 2018
Shares 21,400 Value ($000) $1,360,826 Avg Close $64.93 Range $57.00 - $70.58
Q3 2018
Shares 20,300 Value ($000) $1,402,324 Avg Close $68.64 Range $61.45 - $74.81
Q2 2018
Shares 20,000 Value ($000) $1,340,000 Avg Close $68.39 Range $60.23 - $84.80
Q1 2018
Shares 18,900 Value ($000) $1,574,937 Avg Close $90.16 Range $80.85 - $102.63
Q4 2017
Shares 31,600 Value ($000) $2,992,836 Avg Close $104.52 Range $92.91 - $118.32
Q3 2017
Shares 27,900 Value ($000) $3,257,046 Avg Close $126.52 Range $107.79 - $140.11
Q2 2017
Shares 17,200 Value ($000) $2,165,652 Avg Close $127.25 Range $114.03 - $144.32
Q1 2017
Shares 18,600 Value ($000) $2,486,262 Avg Close $127.32 Range $100.41 - $153.15
Q4 2016
Shares 16,200 Value ($000) $1,624,374 Avg Close $97.56 Range $83.01 - $109.95
Q3 2016
Shares 14,400 Value ($000) $1,357,776 Avg Close $84.26 Range $75.52 - $95.39
Q2 2016
Shares 13,800 Value ($000) $1,103,724 Avg Close $77.62 Range $68.03 - $87.88
Q1 2016
Shares 13,400 Value ($000) $971,098 Avg Close $74.53 Range $55.00 - $106.81