INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 8,230 Value ($000) $813 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 8,230 Value ($000) $698 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 8,041 Value ($000) $548 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 7,669 Value ($000) $464 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 6,863 Value ($000) $474 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 6,406 Value ($000) $423 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 5,261 Value ($000) $319 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 5,261 Value ($000) $300 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 5,261 Value ($000) $330 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 5,533 Value ($000) $320 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 5,925 Value ($000) $369 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 6,263 Value ($000) $453 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 4,381 Value ($000) $352 Avg Close $76.52 Range $66.33 - $84.58
Q3 2022
Shares 4,074 Value ($000) $271 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 3,555 Value ($000) $270 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 2,895 Value ($000) $230 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 3,801 Value ($000) $279 Avg Close $67.41 Range $61.91 - $75.44
Q2 2021
Shares 2,878 Value ($000) $242 Avg Close $83.39 Range $78.44 - $88.26
Q3 2018
Shares 50,242 Value ($000) $3,471 Avg Close $68.64 Range $61.45 - $74.81
Q2 2018
Shares 73,674 Value ($000) $4,936 Avg Close $68.39 Range $60.23 - $84.80
Q1 2018
Shares 73,596 Value ($000) $6,133 Avg Close $90.16 Range $80.85 - $102.63
Q4 2017
Shares 74,681 Value ($000) $7,073 Avg Close $104.52 Range $92.91 - $118.32
Q3 2017
Shares 55,865 Value ($000) $6,522 Avg Close $126.52 Range $107.79 - $140.11
Q2 2017
Shares 56,915 Value ($000) $7,166 Avg Close $127.25 Range $114.03 - $144.32
Q1 2017
Shares 50,793 Value ($000) $6,790 Avg Close $127.32 Range $100.41 - $153.15
Q4 2016
Shares 62,025 Value ($000) $6,219 Avg Close $97.56 Range $83.01 - $109.95
Q3 2016
Shares 74,860 Value ($000) $7,059 Avg Close $84.26 Range $75.52 - $95.39
Q2 2016
Shares 78,336 Value ($000) $6,265 Avg Close $77.62 Range $68.03 - $87.88
Q1 2016
Shares 76,866 Value ($000) $5,570 Avg Close $74.53 Range $55.00 - $106.81
Q4 2015
Shares 56,465 Value ($000) $6,124 Avg Close $111.53 Range $90.33 - $131.33
Q3 2015
Shares 57,200 Value ($000) $6,311 Avg Close $112.12 Range $89.21 - $133.62
Q2 2015
Shares 61,753 Value ($000) $6,435 Avg Close $103.51 Range $87.18 - $113.55
Q1 2015
Shares 56,500 Value ($000) $5,179 Avg Close $82.67 Range $69.05 - $99.00