INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

TOBAM's Holding History (CIK: 0001527488)

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

Q4 2025

Shares 3,319 Value ($000) $0 Avg Close $96.76 Range $82.82 - $109.28

Q3 2025

Shares 13,834 Value ($000) $1 Avg Close $79.04 Range $66.83 - $87.99

Q2 2025

Shares 18,238 Value ($000) $1 Avg Close $63.35 Range $53.56 - $71.50

Q1 2025

Shares 8,033 Value ($000) $0 Avg Close $69.73 Range $58.46 - $76.96

Q4 2024

Shares 10,963 Value ($000) $1 Avg Close $71.25 Range $64.59 - $83.95

Q3 2024

Shares 13,276 Value ($000) $1 Avg Close $63.77 Range $56.75 - $70.36

Q3 2023

Shares 19 Value ($000) $0 Avg Close $63.04 Range $57.66 - $66.44

Q2 2023

Shares 923 Value ($000) $0 Avg Close $66.84 Range $60.56 - $76.04

Q1 2023

Shares 3,456 Value ($000) $0 Avg Close $78.23 Range $67.83 - $86.29

Q4 2022

Shares 1,418 Value ($000) $0 Avg Close $76.52 Range $66.33 - $84.58

Q3 2022

Shares 884 Value ($000) $59 Avg Close $73.88 Range $65.62 - $83.92

Q2 2022

Shares 1,337 Value ($000) $102 Avg Close $75.93 Range $65.07 - $84.86

Q1 2022

Shares 892 Value ($000) $71 Avg Close $72.74 Range $65.60 - $80.26

Q4 2021

Shares 582 Value ($000) $43 Avg Close $67.41 Range $61.91 - $75.44

Q3 2021

Shares 582 Value ($000) $40 Avg Close $75.99 Range $67.87 - $84.50

Q2 2021

Shares 582 Value ($000) $49 Avg Close $83.39 Range $78.44 - $88.26

Q1 2021

Shares 582 Value ($000) $47 Avg Close $85.35 Range $75.52 - $101.47

Q4 2020

Shares 582 Value ($000) $51 Avg Close $86.51 Range $80.01 - $98.47

Q3 2020

Shares 582 Value ($000) $52 Avg Close $96.47 Range $82.98 - $110.37

Q2 2020

Shares 156 Value ($000) $16 Avg Close $96.40 Range $71.53 - $110.25

Q4 2018

Shares 71,139 Value ($000) $4,524 Avg Close $64.93 Range $57.00 - $70.58

Q3 2018

Shares 154,892 Value ($000) $10,700 Avg Close $68.64 Range $61.45 - $74.81

Q2 2018

Shares 165,198 Value ($000) $11,068 Avg Close $68.39 Range $60.23 - $84.80

Q1 2018

Shares 164,812 Value ($000) $13,734 Avg Close $90.16 Range $80.85 - $102.63

Q4 2017

Shares 20,661 Value ($000) $1,957 Avg Close $104.52 Range $92.91 - $118.32

Q3 2017

Shares 1,508 Value ($000) $176 Avg Close $126.52 Range $107.79 - $140.11

Q1 2015

Shares 977 Value ($000) $90 Avg Close $82.67 Range $69.05 - $99.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,319	$0	$96.76	$82.82 - $109.28
Q3 2025	13,834	$1	$79.04	$66.83 - $87.99
Q2 2025	18,238	$1	$63.35	$53.56 - $71.50
Q1 2025	8,033	$0	$69.73	$58.46 - $76.96
Q4 2024	10,963	$1	$71.25	$64.59 - $83.95
Q3 2024	13,276	$1	$63.77	$56.75 - $70.36
Q3 2023	19	$0	$63.04	$57.66 - $66.44
Q2 2023	923	$0	$66.84	$60.56 - $76.04
Q1 2023	3,456	$0	$78.23	$67.83 - $86.29
Q4 2022	1,418	$0	$76.52	$66.33 - $84.58
Q3 2022	884	$59	$73.88	$65.62 - $83.92
Q2 2022	1,337	$102	$75.93	$65.07 - $84.86
Q1 2022	892	$71	$72.74	$65.60 - $80.26
Q4 2021	582	$43	$67.41	$61.91 - $75.44
Q3 2021	582	$40	$75.99	$67.87 - $84.50
Q2 2021	582	$49	$83.39	$78.44 - $88.26
Q1 2021	582	$47	$85.35	$75.52 - $101.47
Q4 2020	582	$51	$86.51	$80.01 - $98.47
Q3 2020	582	$52	$96.47	$82.98 - $110.37
Q2 2020	156	$16	$96.40	$71.53 - $110.25
Q4 2018	71,139	$4,524	$64.93	$57.00 - $70.58
Q3 2018	154,892	$10,700	$68.64	$61.45 - $74.81
Q2 2018	165,198	$11,068	$68.39	$60.23 - $84.80
Q1 2018	164,812	$13,734	$90.16	$80.85 - $102.63
Q4 2017	20,661	$1,957	$104.52	$92.91 - $118.32
Q3 2017	1,508	$176	$126.52	$107.79 - $140.11
Q1 2015	977	$90	$82.67	$69.05 - $99.00