INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 6,732 Value ($000) $665 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 3,140 Value ($000) $266 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 473 Value ($000) $32 Avg Close $63.35 Range $53.56 - $71.50
Q3 2021
Shares 45,000 Value ($000) $3,095 Avg Close $75.99 Range $67.87 - $84.50
Q1 2020
Shares 306,300 Value ($000) $22,430 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 13,500 Value ($000) $1,179 Avg Close $85.43 Range $72.25 - $96.79
Q3 2018
Shares 4,783 Value ($000) $330 Avg Close $68.64 Range $61.45 - $74.81
Q2 2018
Shares 197 Value ($000) $13 Avg Close $68.39 Range $60.23 - $84.80