INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 743,307 Value ($000) $73,434 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 808,584 Value ($000) $68,436 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 583,382 Value ($000) $39,768 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 492,916 Value ($000) $29,852 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 511,387 Value ($000) $35,257 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 521,254 Value ($000) $34,420 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 625,880 Value ($000) $38,049 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 1,033,557 Value ($000) $58,901 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 963,090 Value ($000) $60,465 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 745,111 Value ($000) $43,100 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 569,267 Value ($000) $35,436 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 683,389 Value ($000) $49,189 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 670,741 Value ($000) $53,772 Avg Close $76.52 Range $66.33 - $84.58
Q3 2022
Shares 722,566 Value ($000) $48,144 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 424,218 Value ($000) $32,222 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 430,741 Value ($000) $34,212 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 282,593 Value ($000) $20,745 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 200,272 Value ($000) $13,769 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 222,579 Value ($000) $18,727 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 211,136 Value ($000) $17,155 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 187,841 Value ($000) $16,332 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 191,714 Value ($000) $17,133 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 75,282 Value ($000) $7,805 Avg Close $96.40 Range $71.53 - $110.25
Q1 2020
Shares 225,445 Value ($000) $16,433 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 143,855 Value ($000) $12,593 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 71,465 Value ($000) $5,271 Avg Close $80.82 Range $72.00 - $87.23
Q2 2019
Shares 33,568 Value ($000) $2,851 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 143,476 Value ($000) $12,335 Avg Close $81.36 Range $62.03 - $88.83
Q4 2018
Shares 100,918 Value ($000) $6,414 Avg Close $64.93 Range $57.00 - $70.58
Q3 2018
Shares 50,625 Value ($000) $3,497 Avg Close $68.64 Range $61.45 - $74.81
Q2 2018
Shares 11,727 Value ($000) $782 Avg Close $68.39 Range $60.23 - $84.80
Q1 2018
Shares 75,150 Value ($000) $6,271 Avg Close $90.16 Range $80.85 - $102.63
Q4 2017
Shares 37,609 Value ($000) $3,586 Avg Close $104.52 Range $92.91 - $118.32
Q3 2017
Shares 34,152 Value ($000) $3,987 Avg Close $126.52 Range $107.79 - $140.11
Q2 2017
Shares 41,949 Value ($000) $5,282 Avg Close $127.25 Range $114.03 - $144.32
Q1 2017
Shares 52,753 Value ($000) $7,051 Avg Close $127.32 Range $100.41 - $153.15
Q4 2016
Shares 75,926 Value ($000) $7,742 Avg Close $97.56 Range $83.01 - $109.95