INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 79,205 Value ($000) $7,823 Avg Close $96.76 Range $82.82 - $109.28

Q3 2025

Shares 157,220 Value ($000) $13,334 Avg Close $79.04 Range $66.83 - $87.99

Q2 2025

Shares 402,713 Value ($000) $27,425 Avg Close $63.35 Range $53.56 - $71.50

Q1 2025

Shares 484,600 Value ($000) $29,343 Avg Close $69.73 Range $58.46 - $76.96

Q4 2024

Shares 295,222 Value ($000) $20,391 Avg Close $71.25 Range $64.59 - $83.95

Q3 2024

Shares 119,622 Value ($000) $7,907 Avg Close $63.77 Range $56.75 - $70.36

Q2 2024

Shares 77,626 Value ($000) $4,706 Avg Close $56.64 Range $50.35 - $64.30

Q1 2024

Shares 126,823 Value ($000) $7,225 Avg Close $60.02 Range $56.10 - $67.36

Q4 2023

Shares 132,261 Value ($000) $8,305 Avg Close $56.56 Range $50.27 - $64.99

Q3 2023

Shares 132,297 Value ($000) $7,643 Avg Close $63.04 Range $57.66 - $66.44

Q2 2023

Shares 52,236 Value ($000) $3,252 Avg Close $66.84 Range $60.56 - $76.04

Q1 2023

Shares 644,699 Value ($000) $46,592 Avg Close $78.23 Range $67.83 - $86.29

Q4 2022

Shares 654,028 Value ($000) $52,532 Avg Close $76.52 Range $66.33 - $84.58

Q3 2022

Shares 757,773 Value ($000) $50,499 Avg Close $73.88 Range $65.62 - $83.92

Q2 2022

Shares 537,565 Value ($000) $40,839 Avg Close $75.93 Range $65.07 - $84.86

Q1 2022

Shares 637,380 Value ($000) $50,621 Avg Close $72.74 Range $65.60 - $80.26

Q4 2021

Shares 492,773 Value ($000) $36,177 Avg Close $67.41 Range $61.91 - $75.44

Q3 2021

Shares 319,234 Value ($000) $21,957 Avg Close $75.99 Range $67.87 - $84.50

Q2 2021

Shares 262,932 Value ($000) $22,120 Avg Close $83.39 Range $78.44 - $88.26

Q1 2021

Shares 164,619 Value ($000) $13,378 Avg Close $85.35 Range $75.52 - $101.47

Q4 2020

Shares 164,640 Value ($000) $14,320 Avg Close $86.51 Range $80.01 - $98.47

Q3 2020

Shares 191,792 Value ($000) $17,211 Avg Close $96.47 Range $82.98 - $110.37

Q2 2020

Shares 223,258 Value ($000) $23,213 Avg Close $96.40 Range $71.53 - $110.25

Q1 2020

Shares 231,530 Value ($000) $16,955 Avg Close $75.54 Range $62.48 - $87.97

Q4 2019

Shares 131,147 Value ($000) $11,452 Avg Close $85.43 Range $72.25 - $96.79

Q3 2019

Shares 105,489 Value ($000) $7,809 Avg Close $80.82 Range $72.00 - $87.23

Q2 2019

Shares 189,663 Value ($000) $16,113 Avg Close $80.26 Range $72.36 - $89.30

Q1 2019

Shares 291,176 Value ($000) $25,044 Avg Close $81.36 Range $62.03 - $88.83

Q4 2018

Shares 361,722 Value ($000) $22,939 Avg Close $64.93 Range $57.00 - $70.58

Q3 2018

Shares 413,878 Value ($000) $28,591 Avg Close $68.64 Range $61.45 - $74.81

Q2 2018

Shares 425,770 Value ($000) $28,527 Avg Close $68.39 Range $60.23 - $84.80

Q1 2018

Shares 276,280 Value ($000) $23,022 Avg Close $90.16 Range $80.85 - $102.63

Q4 2017

Shares 554,407 Value ($000) $52,509 Avg Close $104.52 Range $92.91 - $118.32

Q3 2017

Shares 544,135 Value ($000) $63,523 Avg Close $126.52 Range $107.79 - $140.11

Q2 2017

Shares 498,684 Value ($000) $63,612 Avg Close $127.25 Range $114.03 - $144.32

Q1 2017

Shares 593,961 Value ($000) $79,870 Avg Close $127.32 Range $100.41 - $153.15

Q4 2016

Shares 459,102 Value ($000) $46,034 Avg Close $97.56 Range $83.01 - $109.95

Q3 2016

Shares 463,554 Value ($000) $43,187 Avg Close $84.26 Range $75.52 - $95.39

Q2 2016

Shares 404,999 Value ($000) $32,392 Avg Close $77.62 Range $68.03 - $87.88

Q1 2016

Shares 390,654 Value ($000) $28,311 Avg Close $74.53 Range $55.00 - $106.81

Q4 2015

Shares 315,125 Value ($000) $34,271 Avg Close $111.53 Range $90.33 - $131.33

Q3 2015

Shares 364,900 Value ($000) $40,260 Avg Close $112.12 Range $89.21 - $133.62

Q2 2015

Shares 334,010 Value ($000) $34,807 Avg Close $103.51 Range $87.18 - $113.55

Q1 2015

Shares 578,344 Value ($000) $53,011 Avg Close $82.67 Range $69.05 - $99.00

Q4 2014

Shares 621,064 Value ($000) $45,406 Avg Close $65.33 Range $43.86 - $80.78

Q3 2014

Shares 427,440 Value ($000) $20,966 Avg Close $50.13 Range $45.06 - $57.34

Q2 2014

Shares 348,880 Value ($000) $19,690 Avg Close $51.07 Range $40.30 - $58.34

Q1 2014

Shares 282,095 Value ($000) $15,098 Avg Close $62.06 Range $49.66 - $70.86

Q4 2013

Shares 276,725 Value ($000) $14,011 Avg Close $43.51 Range $33.01 - $52.47

Q3 2013

Shares 292,560 Value ($000) $11,161 Avg Close $29.52 Range $22.08 - $38.87

Q2 2013

Shares 25,000 Value ($000) $550 Avg Close $21.85 Range $18.23 - $24.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,205	$7,823	$96.76	$82.82 - $109.28
Q3 2025	157,220	$13,334	$79.04	$66.83 - $87.99
Q2 2025	402,713	$27,425	$63.35	$53.56 - $71.50
Q1 2025	484,600	$29,343	$69.73	$58.46 - $76.96
Q4 2024	295,222	$20,391	$71.25	$64.59 - $83.95
Q3 2024	119,622	$7,907	$63.77	$56.75 - $70.36
Q2 2024	77,626	$4,706	$56.64	$50.35 - $64.30
Q1 2024	126,823	$7,225	$60.02	$56.10 - $67.36
Q4 2023	132,261	$8,305	$56.56	$50.27 - $64.99
Q3 2023	132,297	$7,643	$63.04	$57.66 - $66.44
Q2 2023	52,236	$3,252	$66.84	$60.56 - $76.04
Q1 2023	644,699	$46,592	$78.23	$67.83 - $86.29
Q4 2022	654,028	$52,532	$76.52	$66.33 - $84.58
Q3 2022	757,773	$50,499	$73.88	$65.62 - $83.92
Q2 2022	537,565	$40,839	$75.93	$65.07 - $84.86
Q1 2022	637,380	$50,621	$72.74	$65.60 - $80.26
Q4 2021	492,773	$36,177	$67.41	$61.91 - $75.44
Q3 2021	319,234	$21,957	$75.99	$67.87 - $84.50
Q2 2021	262,932	$22,120	$83.39	$78.44 - $88.26
Q1 2021	164,619	$13,378	$85.35	$75.52 - $101.47
Q4 2020	164,640	$14,320	$86.51	$80.01 - $98.47
Q3 2020	191,792	$17,211	$96.47	$82.98 - $110.37
Q2 2020	223,258	$23,213	$96.40	$71.53 - $110.25
Q1 2020	231,530	$16,955	$75.54	$62.48 - $87.97
Q4 2019	131,147	$11,452	$85.43	$72.25 - $96.79
Q3 2019	105,489	$7,809	$80.82	$72.00 - $87.23
Q2 2019	189,663	$16,113	$80.26	$72.36 - $89.30
Q1 2019	291,176	$25,044	$81.36	$62.03 - $88.83
Q4 2018	361,722	$22,939	$64.93	$57.00 - $70.58
Q3 2018	413,878	$28,591	$68.64	$61.45 - $74.81
Q2 2018	425,770	$28,527	$68.39	$60.23 - $84.80
Q1 2018	276,280	$23,022	$90.16	$80.85 - $102.63
Q4 2017	554,407	$52,509	$104.52	$92.91 - $118.32
Q3 2017	544,135	$63,523	$126.52	$107.79 - $140.11
Q2 2017	498,684	$63,612	$127.25	$114.03 - $144.32
Q1 2017	593,961	$79,870	$127.32	$100.41 - $153.15
Q4 2016	459,102	$46,034	$97.56	$83.01 - $109.95
Q3 2016	463,554	$43,187	$84.26	$75.52 - $95.39
Q2 2016	404,999	$32,392	$77.62	$68.03 - $87.88
Q1 2016	390,654	$28,311	$74.53	$55.00 - $106.81
Q4 2015	315,125	$34,271	$111.53	$90.33 - $131.33
Q3 2015	364,900	$40,260	$112.12	$89.21 - $133.62
Q2 2015	334,010	$34,807	$103.51	$87.18 - $113.55
Q1 2015	578,344	$53,011	$82.67	$69.05 - $99.00
Q4 2014	621,064	$45,406	$65.33	$43.86 - $80.78
Q3 2014	427,440	$20,966	$50.13	$45.06 - $57.34
Q2 2014	348,880	$19,690	$51.07	$40.30 - $58.34
Q1 2014	282,095	$15,098	$62.06	$49.66 - $70.86
Q4 2013	276,725	$14,011	$43.51	$33.01 - $52.47
Q3 2013	292,560	$11,161	$29.52	$22.08 - $38.87
Q2 2013	25,000	$550	$21.85	$18.23 - $24.86