INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 32,991 Value ($000) $3,259 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 34,229 Value ($000) $2,903 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 38,878 Value ($000) $2,648 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 38,818 Value ($000) $2,350 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 40,849 Value ($000) $2,821 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 37,043 Value ($000) $2,449 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 26,416 Value ($000) $1,601 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 43,138 Value ($000) $2,458 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 25,918 Value ($000) $1,627 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 5,744 Value ($000) $332 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 2,925 Value ($000) $182 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 3,021 Value ($000) $218 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 2,260 Value ($000) $182 Avg Close $76.52 Range $66.33 - $84.58
Q3 2022
Shares 2,083 Value ($000) $139 Avg Close $73.88 Range $65.62 - $83.92