INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025

Shares 7,479 Value ($000) $739 Avg Close $96.76 Range $82.82 - $109.28

Q3 2025

Shares 58,021 Value ($000) $4,921 Avg Close $79.04 Range $66.83 - $87.99

Q2 2025

Shares 11,727 Value ($000) $799 Avg Close $63.35 Range $53.56 - $71.50

Q1 2025

Shares 9,961 Value ($000) $603 Avg Close $69.73 Range $58.46 - $76.96

Q4 2024

Shares 10,531 Value ($000) $727 Avg Close $71.25 Range $64.59 - $83.95

Q3 2024

Shares 9,702 Value ($000) $641 Avg Close $63.77 Range $56.75 - $70.36

Q2 2024

Shares 71 Value ($000) $4 Avg Close $56.64 Range $50.35 - $64.30

Q1 2024

Shares 24,155 Value ($000) $1,376 Avg Close $60.02 Range $56.10 - $67.36

Q4 2023

Shares 27,379 Value ($000) $1,719 Avg Close $56.56 Range $50.27 - $64.99

Q3 2023

Shares 25,806 Value ($000) $1,491 Avg Close $63.04 Range $57.66 - $66.44

Q2 2023

Shares 26,268 Value ($000) $1,635 Avg Close $66.84 Range $60.56 - $76.04

Q1 2023

Shares 47,400 Value ($000) $3,426 Avg Close $78.23 Range $67.83 - $86.29

Q4 2022

Shares 42,532 Value ($000) $3,416 Avg Close $76.52 Range $66.33 - $84.58

Q3 2022

Shares 28,011 Value ($000) $1,867 Avg Close $73.88 Range $65.62 - $83.92

Q2 2022

Shares 21,398 Value ($000) $1,626 Avg Close $75.93 Range $65.07 - $84.86

Q1 2022

Shares 9,787 Value ($000) $777 Avg Close $72.74 Range $65.60 - $80.26

Q4 2021

Shares 877 Value ($000) $64 Avg Close $67.41 Range $61.91 - $75.44

Q3 2021

Shares 68,501 Value ($000) $4,711 Avg Close $75.99 Range $67.87 - $84.50

Q2 2021

Shares 30,539 Value ($000) $2,362 Avg Close $83.39 Range $78.44 - $88.26

Q1 2021

Shares 10,043 Value ($000) $816 Avg Close $85.35 Range $75.52 - $101.47

Q4 2020

Shares 446 Value ($000) $39 Avg Close $86.51 Range $80.01 - $98.47

Q3 2020

Shares 29,542 Value ($000) $2,651 Avg Close $96.47 Range $82.98 - $110.37

Q2 2020

Shares 37,994 Value ($000) $3,950 Avg Close $96.40 Range $71.53 - $110.25

Q1 2020

Shares 51,551 Value ($000) $3,775 Avg Close $75.54 Range $62.48 - $87.97

Q4 2019

Shares 1,390 Value ($000) $121 Avg Close $85.43 Range $72.25 - $96.79

Q3 2019

Shares 2,986 Value ($000) $222 Avg Close $80.82 Range $72.00 - $87.23

Q2 2019

Shares 817 Value ($000) $69 Avg Close $80.26 Range $72.36 - $89.30

Q4 2018

Shares 440 Value ($000) $28 Avg Close $64.93 Range $57.00 - $70.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,479	$739	$96.76	$82.82 - $109.28
Q3 2025	58,021	$4,921	$79.04	$66.83 - $87.99
Q2 2025	11,727	$799	$63.35	$53.56 - $71.50
Q1 2025	9,961	$603	$69.73	$58.46 - $76.96
Q4 2024	10,531	$727	$71.25	$64.59 - $83.95
Q3 2024	9,702	$641	$63.77	$56.75 - $70.36
Q2 2024	71	$4	$56.64	$50.35 - $64.30
Q1 2024	24,155	$1,376	$60.02	$56.10 - $67.36
Q4 2023	27,379	$1,719	$56.56	$50.27 - $64.99
Q3 2023	25,806	$1,491	$63.04	$57.66 - $66.44
Q2 2023	26,268	$1,635	$66.84	$60.56 - $76.04
Q1 2023	47,400	$3,426	$78.23	$67.83 - $86.29
Q4 2022	42,532	$3,416	$76.52	$66.33 - $84.58
Q3 2022	28,011	$1,867	$73.88	$65.62 - $83.92
Q2 2022	21,398	$1,626	$75.93	$65.07 - $84.86
Q1 2022	9,787	$777	$72.74	$65.60 - $80.26
Q4 2021	877	$64	$67.41	$61.91 - $75.44
Q3 2021	68,501	$4,711	$75.99	$67.87 - $84.50
Q2 2021	30,539	$2,362	$83.39	$78.44 - $88.26
Q1 2021	10,043	$816	$85.35	$75.52 - $101.47
Q4 2020	446	$39	$86.51	$80.01 - $98.47
Q3 2020	29,542	$2,651	$96.47	$82.98 - $110.37
Q2 2020	37,994	$3,950	$96.40	$71.53 - $110.25
Q1 2020	51,551	$3,775	$75.54	$62.48 - $87.97
Q4 2019	1,390	$121	$85.43	$72.25 - $96.79
Q3 2019	2,986	$222	$80.82	$72.00 - $87.23
Q2 2019	817	$69	$80.26	$72.36 - $89.30
Q4 2018	440	$28	$64.93	$57.00 - $70.58