INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 212,519 Value ($000) $20,991 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 6,494 Value ($000) $551 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 6,409 Value ($000) $436 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 1,915 Value ($000) $116 Avg Close $69.73 Range $58.46 - $76.96
Q2 2023
Shares 50,100 Value ($000) $3,119 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 103,187 Value ($000) $7,457 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 97,565 Value ($000) $7,836 Avg Close $76.52 Range $66.33 - $84.58
Q3 2022
Shares 126,845 Value ($000) $8,453 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 80,686 Value ($000) $6,130 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 65,469 Value ($000) $5,200 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 176,016 Value ($000) $12,920 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 16,516 Value ($000) $1,136 Avg Close $75.99 Range $67.87 - $84.50
Q1 2021
Shares 2,511 Value ($000) $204 Avg Close $85.35 Range $75.52 - $101.47
Q1 2020
Shares 350 Value ($000) $26 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 72,000 Value ($000) $6,287 Avg Close $85.43 Range $72.25 - $96.79