INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 5,270 Value ($000) $521 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 5,228 Value ($000) $443 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 5,125 Value ($000) $349 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 5,109 Value ($000) $309 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 5,076 Value ($000) $351 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 5,066 Value ($000) $335 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 5,061 Value ($000) $307 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 5,902 Value ($000) $336 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 5,887 Value ($000) $370 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 5,872 Value ($000) $339 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 5,840 Value ($000) $364 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 5,817 Value ($000) $420 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 5,788 Value ($000) $465 Avg Close $76.52 Range $66.33 - $84.58
Q3 2022
Shares 6,857 Value ($000) $457 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 7,525 Value ($000) $572 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 7,483 Value ($000) $594 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 8,447 Value ($000) $620 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 8,524 Value ($000) $586 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 8,489 Value ($000) $714 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 8,472 Value ($000) $689 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 10,215 Value ($000) $889 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 9,911 Value ($000) $1,030 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 9,911 Value ($000) $1,030 Avg Close $96.40 Range $71.53 - $110.25
Q1 2020
Shares 9,320 Value ($000) $683 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 6,944 Value ($000) $606 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 6,798 Value ($000) $505 Avg Close $80.82 Range $72.00 - $87.23
Q2 2019
Shares 6,751 Value ($000) $574 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 26,997 Value ($000) $2,322 Avg Close $81.36 Range $62.03 - $88.83
Q4 2018
Shares 26,612 Value ($000) $1,692 Avg Close $64.93 Range $57.00 - $70.58
Q3 2018
Shares 30,876 Value ($000) $2,133 Avg Close $68.64 Range $61.45 - $74.81
Q2 2018
Shares 33,691 Value ($000) $2,257 Avg Close $68.39 Range $60.23 - $84.80
Q1 2018
Shares 31,978 Value ($000) $2,665 Avg Close $90.16 Range $80.85 - $102.63
Q4 2017
Shares 39,563 Value ($000) $3,747 Avg Close $104.52 Range $92.91 - $118.32
Q3 2017
Shares 38,279 Value ($000) $4,469 Avg Close $126.52 Range $107.79 - $140.11
Q2 2017
Shares 39,002 Value ($000) $4,911 Avg Close $127.25 Range $114.03 - $144.32
Q1 2017
Shares 35,608 Value ($000) $4,760 Avg Close $127.32 Range $100.41 - $153.15
Q4 2015
Shares 18,469 Value ($000) $2,003 Avg Close $111.53 Range $90.33 - $131.33
Q3 2015
Shares 18,410 Value ($000) $2,031 Avg Close $112.12 Range $89.21 - $133.62
Q2 2015
Shares 18,410 Value ($000) $1,919 Avg Close $103.51 Range $87.18 - $113.55
Q1 2015
Shares 16,010 Value ($000) $1,467 Avg Close $82.67 Range $69.05 - $99.00