INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

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

Q1 2023

Shares 304,300 Value ($000) $21,992 Avg Close $78.23 Range $67.83 - $86.29

Q4 2022

Shares 304,300 Value ($000) $24,441 Avg Close $76.52 Range $66.33 - $84.58

Q3 2022

Shares 304,300 Value ($000) $20,279 Avg Close $73.88 Range $65.62 - $83.92

Q2 2022

Shares 167,800 Value ($000) $12,748 Avg Close $75.93 Range $65.07 - $84.86

Q2 2020

Shares 73,900 Value ($000) $7,683 Avg Close $96.40 Range $71.53 - $110.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	304,300	$21,992	$78.23	$67.83 - $86.29
Q4 2022	304,300	$24,441	$76.52	$66.33 - $84.58
Q3 2022	304,300	$20,279	$73.88	$65.62 - $83.92
Q2 2022	167,800	$12,748	$75.93	$65.07 - $84.86
Q2 2020	73,900	$7,683	$96.40	$71.53 - $110.25