INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 680,083 Value ($000) $67,172 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 1,455,682 Value ($000) $123,456 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 1,361,182 Value ($000) $92,696 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 1,324,856 Value ($000) $80,220 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 810,669 Value ($000) $55,993 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 503,046 Value ($000) $33,251 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 450,853 Value ($000) $27,331 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 404,112 Value ($000) $23,022 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 522,071 Value ($000) $32,781 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 393,212 Value ($000) $22,716 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 487,058 Value ($000) $30,319 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 216,069 Value ($000) $15,615 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 467,903 Value ($000) $37,582 Avg Close $76.52 Range $66.33 - $84.58
Q3 2022
Shares 512,357 Value ($000) $34,144 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 572,326 Value ($000) $43,479 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 2,936,589 Value ($000) $233,224 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 963,353 Value ($000) $70,710 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 240,831 Value ($000) $16,565 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 152,241 Value ($000) $12,807 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 150,916 Value ($000) $12,265 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 226,113 Value ($000) $19,667 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 122,504 Value ($000) $10,993 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 193,602 Value ($000) $20,128 Avg Close $96.40 Range $71.53 - $110.25
Q1 2020
Shares 132,030 Value ($000) $9,668 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 186,385 Value ($000) $16,275 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 253,940 Value ($000) $18,850 Avg Close $80.82 Range $72.00 - $87.23
Q2 2019
Shares 199,957 Value ($000) $16,988 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 212,507 Value ($000) $18,278 Avg Close $81.36 Range $62.03 - $88.83
Q4 2018
Shares 207,503 Value ($000) $13,196 Avg Close $64.93 Range $57.00 - $70.58
Q3 2018
Shares 1,954,031 Value ($000) $134,985 Avg Close $68.64 Range $61.45 - $74.81
Q2 2018
Shares 4,561,003 Value ($000) $305,588 Avg Close $68.39 Range $60.23 - $84.80
Q1 2018
Shares 212,804 Value ($000) $17,733 Avg Close $90.16 Range $80.85 - $102.63
Q4 2017
Shares 251,933 Value ($000) $23,860 Avg Close $104.52 Range $92.91 - $118.32
Q3 2017
Shares 279,711 Value ($000) $32,653 Avg Close $126.52 Range $107.79 - $140.11
Q2 2017
Shares 302,289 Value ($000) $38,060 Avg Close $127.25 Range $114.03 - $144.32
Q1 2017
Shares 280,350 Value ($000) $37,475 Avg Close $127.32 Range $100.41 - $153.15
Q4 2016
Shares 275,981 Value ($000) $27,672 Avg Close $97.56 Range $83.01 - $109.95
Q3 2016
Shares 254,010 Value ($000) $23,950 Avg Close $84.26 Range $75.52 - $95.39
Q2 2016
Shares 252,583 Value ($000) $20,202 Avg Close $77.62 Range $68.03 - $87.88
Q1 2016
Shares 234,901 Value ($000) $17,022 Avg Close $74.53 Range $55.00 - $106.81
Q4 2015
Shares 363,798 Value ($000) $39,455 Avg Close $111.53 Range $90.33 - $131.33
Q3 2015
Shares 266,242 Value ($000) $29,375 Avg Close $112.12 Range $89.21 - $133.62
Q2 2015
Shares 276,700 Value ($000) $28,836 Avg Close $103.51 Range $87.18 - $113.55
Q1 2015
Shares 327,761 Value ($000) $30,043 Avg Close $82.67 Range $69.05 - $99.00
Q4 2014
Shares 403,482 Value ($000) $29,499 Avg Close $65.33 Range $43.86 - $80.78