INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 96,463 Value ($000) $9,528 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 85,480 Value ($000) $7,250 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 30,441 Value ($000) $2,073 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 24,955 Value ($000) $1,511 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 19,052 Value ($000) $1,314 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 22,631 Value ($000) $1,495 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 25,683 Value ($000) $1,557 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 20,750 Value ($000) $1,182 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 140,066 Value ($000) $8,800 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 128,959 Value ($000) $7,452 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 74,590 Value ($000) $4,643 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 65,755 Value ($000) $4,751 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 11,803 Value ($000) $948 Avg Close $76.52 Range $66.33 - $84.58
Q3 2022
Shares 8,229 Value ($000) $548 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 8,391 Value ($000) $637 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 39,697 Value ($000) $3,153 Avg Close $72.74 Range $65.60 - $80.26
Q2 2021
Shares 5,384 Value ($000) $259 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 5,384 Value ($000) $438 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 8,752 Value ($000) $761 Avg Close $86.51 Range $80.01 - $98.47
Q2 2020
Shares 9,089 Value ($000) $945 Avg Close $96.40 Range $71.53 - $110.25
Q2 2019
Shares 3,114 Value ($000) $264 Avg Close $80.26 Range $72.36 - $89.30
Q2 2018
Shares 21,761 Value ($000) $1,459 Avg Close $68.39 Range $60.23 - $84.80