INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 2,697 Value ($000) $266 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 87 Value ($000) $7 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 12,908 Value ($000) $879 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 46,913 Value ($000) $2,841 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 11,049 Value ($000) $763 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 286 Value ($000) $19 Avg Close $63.77 Range $56.75 - $70.36
Q3 2021
Shares 15,973 Value ($000) $1,099 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 9,013 Value ($000) $758 Avg Close $83.39 Range $78.44 - $88.26
Q3 2020
Shares 3,072 Value ($000) $276 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 14,910 Value ($000) $1,550 Avg Close $96.40 Range $71.53 - $110.25
Q4 2019
Shares 13,538 Value ($000) $1,182 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 6,106 Value ($000) $453 Avg Close $80.82 Range $72.00 - $87.23
Q2 2019
Shares 3,019 Value ($000) $256 Avg Close $80.26 Range $72.36 - $89.30
Q1 2018
Shares 6,315 Value ($000) $598 Avg Close $90.16 Range $80.85 - $102.63
Q4 2017
Shares 6,315 Value ($000) $598 Avg Close $104.52 Range $92.91 - $118.32
Q3 2017
Shares 3,377 Value ($000) $394 Avg Close $126.52 Range $107.79 - $140.11
Q3 2014
Shares 333,730 Value ($000) $16,370 Avg Close $50.13 Range $45.06 - $57.34
Q1 2014
Shares 369,675 Value ($000) $19,785 Avg Close $62.06 Range $49.66 - $70.86