INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 356 Value ($000) $35 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 426 Value ($000) $36 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 517 Value ($000) $35 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 539 Value ($000) $33 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 503 Value ($000) $35 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 1,897 Value ($000) $125 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 1,298 Value ($000) $79 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 2,146 Value ($000) $122 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 1,788 Value ($000) $112 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 1,629 Value ($000) $94 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 3,169 Value ($000) $197 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 26,807 Value ($000) $1,937 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 8,856 Value ($000) $711 Avg Close $76.52 Range $66.33 - $84.58
Q3 2022
Shares 20,076 Value ($000) $1,338 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 11,842 Value ($000) $900 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 16,862 Value ($000) $1,339 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 29,932 Value ($000) $2,197 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 33,987 Value ($000) $2,338 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 13,324 Value ($000) $1,121 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 16,500 Value ($000) $1,341 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 8,704 Value ($000) $757 Avg Close $86.51 Range $80.01 - $98.47