INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Dai-ichi Life Insurance Company, Ltd's Holding History (CIK: 0001697728)

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

Q4 2025

Shares 9,963 Value ($000) $984 Avg Close $96.76 Range $82.82 - $109.28

Q3 2023

Shares 38,215 Value ($000) $2,208 Avg Close $63.04 Range $57.66 - $66.44

Q2 2023

Shares 38,215 Value ($000) $2,379 Avg Close $66.84 Range $60.56 - $76.04

Q1 2023

Shares 38,215 Value ($000) $2,762 Avg Close $78.23 Range $67.83 - $86.29

Q4 2022

Shares 32,844 Value ($000) $2,638 Avg Close $76.52 Range $66.33 - $84.58

Q3 2022

Shares 32,844 Value ($000) $2,189 Avg Close $73.88 Range $65.62 - $83.92

Q2 2022

Shares 8,147 Value ($000) $619 Avg Close $75.93 Range $65.07 - $84.86

Q1 2022

Shares 8,147 Value ($000) $647 Avg Close $72.74 Range $65.60 - $80.26

Q4 2021

Shares 8,147 Value ($000) $598 Avg Close $67.41 Range $61.91 - $75.44

Q3 2021

Shares 8,147 Value ($000) $560 Avg Close $75.99 Range $67.87 - $84.50

Q2 2021

Shares 8,147 Value ($000) $685 Avg Close $83.39 Range $78.44 - $88.26

Q1 2021

Shares 35,176 Value ($000) $2,859 Avg Close $85.35 Range $75.52 - $101.47

Q4 2020

Shares 37,808 Value ($000) $3,289 Avg Close $86.51 Range $80.01 - $98.47

Q3 2020

Shares 32,964 Value ($000) $2,958 Avg Close $96.47 Range $82.98 - $110.37

Q2 2020

Shares 27,065 Value ($000) $2,814 Avg Close $96.40 Range $71.53 - $110.25

Q1 2020

Shares 14,576 Value ($000) $1,067 Avg Close $75.54 Range $62.48 - $87.97

Q4 2019

Shares 14,576 Value ($000) $1,273 Avg Close $85.43 Range $72.25 - $96.79

Q3 2019

Shares 14,443 Value ($000) $1,072 Avg Close $80.82 Range $72.00 - $87.23

Q2 2019

Shares 14,443 Value ($000) $1,227 Avg Close $80.26 Range $72.36 - $89.30

Q1 2019

Shares 55,619 Value ($000) $4,784 Avg Close $81.36 Range $62.03 - $88.83

Q1 2018

Shares 2,443 Value ($000) $204 Avg Close $90.16 Range $80.85 - $102.63

Q4 2017

Shares 17,108 Value ($000) $1,620 Avg Close $104.52 Range $92.91 - $118.32

Q3 2017

Shares 60,873 Value ($000) $7,106 Avg Close $126.52 Range $107.79 - $140.11

Q2 2017

Shares 41,060 Value ($000) $5,170 Avg Close $127.25 Range $114.03 - $144.32

Q1 2017

Shares 78,571 Value ($000) $10,503 Avg Close $127.32 Range $100.41 - $153.15

Q4 2016

Shares 42,612 Value ($000) $4,273 Avg Close $97.56 Range $83.01 - $109.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,963	$984	$96.76	$82.82 - $109.28
Q3 2023	38,215	$2,208	$63.04	$57.66 - $66.44
Q2 2023	38,215	$2,379	$66.84	$60.56 - $76.04
Q1 2023	38,215	$2,762	$78.23	$67.83 - $86.29
Q4 2022	32,844	$2,638	$76.52	$66.33 - $84.58
Q3 2022	32,844	$2,189	$73.88	$65.62 - $83.92
Q2 2022	8,147	$619	$75.93	$65.07 - $84.86
Q1 2022	8,147	$647	$72.74	$65.60 - $80.26
Q4 2021	8,147	$598	$67.41	$61.91 - $75.44
Q3 2021	8,147	$560	$75.99	$67.87 - $84.50
Q2 2021	8,147	$685	$83.39	$78.44 - $88.26
Q1 2021	35,176	$2,859	$85.35	$75.52 - $101.47
Q4 2020	37,808	$3,289	$86.51	$80.01 - $98.47
Q3 2020	32,964	$2,958	$96.47	$82.98 - $110.37
Q2 2020	27,065	$2,814	$96.40	$71.53 - $110.25
Q1 2020	14,576	$1,067	$75.54	$62.48 - $87.97
Q4 2019	14,576	$1,273	$85.43	$72.25 - $96.79
Q3 2019	14,443	$1,072	$80.82	$72.00 - $87.23
Q2 2019	14,443	$1,227	$80.26	$72.36 - $89.30
Q1 2019	55,619	$4,784	$81.36	$62.03 - $88.83
Q1 2018	2,443	$204	$90.16	$80.85 - $102.63
Q4 2017	17,108	$1,620	$104.52	$92.91 - $118.32
Q3 2017	60,873	$7,106	$126.52	$107.79 - $140.11
Q2 2017	41,060	$5,170	$127.25	$114.03 - $144.32
Q1 2017	78,571	$10,503	$127.32	$100.41 - $153.15
Q4 2016	42,612	$4,273	$97.56	$83.01 - $109.95