INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 8,774 Value ($000) $867 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 11,681 Value ($000) $991 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 12,042 Value ($000) $820 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 12,386 Value ($000) $750 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 21,605 Value ($000) $1,492 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 77,378 Value ($000) $5,115 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 98,651 Value ($000) $5,980 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 95,129 Value ($000) $5,419 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 95,129 Value ($000) $5,973 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 87,470 Value ($000) $5,053 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 88,633 Value ($000) $5,517 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 89,246 Value ($000) $6,450 Avg Close $78.23 Range $67.83 - $86.29