INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 83,609 Value ($000) $8,258 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 83,713 Value ($000) $7,100 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 84,860 Value ($000) $5,779 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 84,241 Value ($000) $5,101 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 83,907 Value ($000) $5,795 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 85,709 Value ($000) $5,665 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 86,832 Value ($000) $5,264 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 102,988 Value ($000) $5,867 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 103,907 Value ($000) $6,524 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 104,548 Value ($000) $6,040 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 106,520 Value ($000) $6,631 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 107,542 Value ($000) $7,772 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 106,206 Value ($000) $8,530 Avg Close $76.52 Range $66.33 - $84.58
Q3 2022
Shares 112,730 Value ($000) $7,512 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 113,704 Value ($000) $8,638 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 113,106 Value ($000) $8,983 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 112,603 Value ($000) $8,265 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 115,251 Value ($000) $7,927 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 119,117 Value ($000) $10,022 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 125,414 Value ($000) $10,192 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 133,998 Value ($000) $11,655 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 137,866 Value ($000) $12,372 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 145,208 Value ($000) $15,097 Avg Close $96.40 Range $71.53 - $110.25
Q1 2020
Shares 151,972 Value ($000) $11,129 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 149,389 Value ($000) $13,045 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 149,066 Value ($000) $11,065 Avg Close $80.82 Range $72.00 - $87.23
Q2 2019
Shares 148,570 Value ($000) $12,623 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 148,147 Value ($000) $11,411 Avg Close $81.36 Range $62.03 - $88.83
Q4 2018
Shares 145,320 Value ($000) $9,241 Avg Close $64.93 Range $57.00 - $70.58
Q3 2018
Shares 144,821 Value ($000) $10,005 Avg Close $68.64 Range $61.45 - $74.81
Q2 2018
Shares 147,965 Value ($000) $9,913 Avg Close $68.39 Range $60.23 - $84.80
Q1 2018
Shares 148,456 Value ($000) $12,371 Avg Close $90.16 Range $80.85 - $102.63
Q4 2017
Shares 151,739 Value ($000) $14,371 Avg Close $104.52 Range $92.91 - $118.32
Q3 2017
Shares 148,909 Value ($000) $17,383 Avg Close $126.52 Range $107.79 - $140.11
Q2 2017
Shares 146,423 Value ($000) $18,436 Avg Close $127.25 Range $114.03 - $144.32
Q1 2017
Shares 151,852 Value ($000) $20,298 Avg Close $127.32 Range $100.41 - $153.15