INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q4 2025
Shares 22,293 Value ($000) $2,202 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 24,567 Value ($000) $2,083 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 27,182 Value ($000) $1,851 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 27,901 Value ($000) $1,688 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 30,565 Value ($000) $2,111 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 33,403 Value ($000) $2,207 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 50,552 Value ($000) $3,064 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 56,918 Value ($000) $3,241 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 63,389 Value ($000) $3,980 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 68,374 Value ($000) $3,949 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 51,550 Value ($000) $3,207 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 67,369 Value ($000) $4,581 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 99,987 Value ($000) $8,030 Avg Close $76.52 Range $66.33 - $84.58
Q3 2022
Shares 106,816 Value ($000) $6,943 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 106,419 Value ($000) $6,933 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 111,112 Value ($000) $8,006 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 147,815 Value ($000) $10,347 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 197,964 Value ($000) $13,477 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 189,909 Value ($000) $15,762 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 214,040 Value ($000) $17,395 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 190,740 Value ($000) $16,591 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 148,565 Value ($000) $13,197 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 161,149 Value ($000) $16,386 Avg Close $96.40 Range $71.53 - $110.25
Q1 2020
Shares 284,964 Value ($000) $20,868 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 181,550 Value ($000) $15,853 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 186,228 Value ($000) $13,824 Avg Close $80.82 Range $72.00 - $87.23
Q2 2019
Shares 157,143 Value ($000) $13,351 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 62,235 Value ($000) $5,353 Avg Close $81.36 Range $62.03 - $88.83