INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025
Shares 34,200 Value ($000) $3,396 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 34,200 Value ($000) $2,869 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 38,600 Value ($000) $2,639 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 34,200 Value ($000) $2,073 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 51,200 Value ($000) $3,545 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 51,200 Value ($000) $3,370 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 51,200 Value ($000) $3,141 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 51,200 Value ($000) $2,925 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 51,200 Value ($000) $3,212 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 51,200 Value ($000) $3,001 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 51,200 Value ($000) $3,167 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 51,200 Value ($000) $3,637 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 53,920 Value ($000) $4,286 Avg Close $76.52 Range $66.33 - $84.58
Q3 2022
Shares 53,920 Value ($000) $3,592 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 53,920 Value ($000) $4,092 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 54,000 Value ($000) $4,302 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 54,900 Value ($000) $4,051 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 54,900 Value ($000) $3,770 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 57,700 Value ($000) $4,887 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 57,955 Value ($000) $4,650 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 57,955 Value ($000) $4,977 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 68,275 Value ($000) $5,970 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 75,059 Value ($000) $7,697 Avg Close $96.40 Range $71.53 - $110.25
Q1 2020
Shares 74,532 Value ($000) $5,382 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 70,645 Value ($000) $6,244 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 72,295 Value ($000) $5,265 Avg Close $80.82 Range $72.00 - $87.23
Q2 2019
Shares 72,138 Value ($000) $6,112 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 85,500 Value ($000) $7,331 Avg Close $81.36 Range $62.03 - $88.83
Q4 2018
Shares 85,500 Value ($000) $5,330 Avg Close $64.93 Range $57.00 - $70.58