INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 36,343 Value ($000) $3,590 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 36,209 Value ($000) $3,071 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 43,570 Value ($000) $2,967 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 42,706 Value ($000) $2,586 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 41,933 Value ($000) $2,896 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 41,868 Value ($000) $2,767 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 42,016 Value ($000) $2,547 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 37,477 Value ($000) $2,135 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 35,480 Value ($000) $2,228 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 34,592 Value ($000) $1,998 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 36,677 Value ($000) $2,283 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 32,238 Value ($000) $2 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 26,882 Value ($000) $2 Avg Close $76.52 Range $66.33 - $84.58
Q3 2022
Shares 15,675 Value ($000) $1,044 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 15,729 Value ($000) $1,193 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 18,235 Value ($000) $1,447 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 19,750 Value ($000) $1,449 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 21,938 Value ($000) $1,508 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 22,261 Value ($000) $1,872 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 21,214 Value ($000) $1,724 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 21,387 Value ($000) $1,859 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 21,380 Value ($000) $1,918 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 21,405 Value ($000) $2,225 Avg Close $96.40 Range $71.53 - $110.25
Q1 2020
Shares 22,282 Value ($000) $1,632 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 22,104 Value ($000) $1,930 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 22,494 Value ($000) $1,670 Avg Close $80.82 Range $72.00 - $87.23
Q2 2019
Shares 22,357 Value ($000) $1,899 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 22,726 Value ($000) $1,955 Avg Close $81.36 Range $62.03 - $88.83
Q4 2018
Shares 15,999 Value ($000) $1,017 Avg Close $64.93 Range $57.00 - $70.58
Q1 2018
Shares 1,277 Value ($000) $106 Avg Close $90.16 Range $80.85 - $102.63