INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 438,439 Value ($000) $43,305 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 456,736 Value ($000) $38,736 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 450,471 Value ($000) $30,677 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 473,186 Value ($000) $28,651 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 447,342 Value ($000) $30,898 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 483,699 Value ($000) $31,973 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 533,194 Value ($000) $32,322 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 625,450 Value ($000) $35,632 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 663,893 Value ($000) $41,686 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 671,136 Value ($000) $38,772 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 657,290 Value ($000) $40,916 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 750,766 Value ($000) $54,258 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 745,355 Value ($000) $59,867 Avg Close $76.52 Range $66.33 - $84.58
Q3 2022
Shares 778,012 Value ($000) $51,847 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 771,096 Value ($000) $58,580 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 699,801 Value ($000) $55,578 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 765,586 Value ($000) $56,194 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 836,168 Value ($000) $57,512 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 859,459 Value ($000) $72,306 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 912,399 Value ($000) $74,151 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 853,773 Value ($000) $74,261 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 869,785 Value ($000) $78,055 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 912,175 Value ($000) $94,839 Avg Close $96.40 Range $71.53 - $110.25
Q1 2020
Shares 1,071,409 Value ($000) $78,459 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 934,847 Value ($000) $81,631 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 930,500 Value ($000) $69,071 Avg Close $80.82 Range $72.00 - $87.23
Q2 2019
Shares 904,309 Value ($000) $76,830 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 824,928 Value ($000) $70,952 Avg Close $81.36 Range $62.03 - $88.83
Q4 2018
Shares 764,377 Value ($000) $47,605 Avg Close $64.93 Range $57.00 - $70.58
Q3 2018
Shares 627,283 Value ($000) $43,333 Avg Close $68.64 Range $61.45 - $74.81
Q2 2018
Shares 605,414 Value ($000) $40,563 Avg Close $68.39 Range $60.23 - $84.80
Q1 2018
Shares 507,195 Value ($000) $42,265 Avg Close $90.16 Range $80.85 - $102.63
Q4 2017
Shares 499,583 Value ($000) $47,316 Avg Close $104.52 Range $92.91 - $118.32
Q3 2017
Shares 492,923 Value ($000) $57,544 Avg Close $126.52 Range $107.79 - $140.11
Q2 2017
Shares 540,304 Value ($000) $68,030 Avg Close $127.25 Range $114.03 - $144.32
Q1 2017
Shares 524,635 Value ($000) $70,128 Avg Close $127.32 Range $100.41 - $153.15
Q4 2016
Shares 464,416 Value ($000) $46,567 Avg Close $97.56 Range $83.01 - $109.95
Q3 2016
Shares 466,221 Value ($000) $43,960 Avg Close $84.26 Range $75.52 - $95.39
Q2 2016
Shares 462,998 Value ($000) $37,031 Avg Close $77.62 Range $68.03 - $87.88
Q1 2016
Shares 499,905 Value ($000) $36,228 Avg Close $74.53 Range $55.00 - $106.81
Q4 2015
Shares 456,121 Value ($000) $49,767 Avg Close $111.53 Range $90.33 - $131.33
Q3 2015
Shares 452,526 Value ($000) $49,927 Avg Close $112.12 Range $89.21 - $133.62
Q2 2015
Shares 417,124 Value ($000) $43,468 Avg Close $103.51 Range $87.18 - $113.55
Q1 2015
Shares 406,476 Value ($000) $37,258 Avg Close $82.67 Range $69.05 - $99.00
Q4 2014
Shares 366,689 Value ($000) $26,776 Avg Close $65.33 Range $43.86 - $80.78