INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q3 2020

Shares 1,000 Value ($000) $90 Avg Close $96.47 Range $82.98 - $110.37

Q2 2020

Shares 3,970 Value ($000) $413 Avg Close $96.40 Range $71.53 - $110.25

Q1 2020

Shares 4,150 Value ($000) $304 Avg Close $75.54 Range $62.48 - $87.97

Q4 2019

Shares 26,573 Value ($000) $2,321 Avg Close $85.43 Range $72.25 - $96.79

Q3 2019

Shares 23,641 Value ($000) $1,755 Avg Close $80.82 Range $72.00 - $87.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	1,000	$90	$96.47	$82.98 - $110.37
Q2 2020	3,970	$413	$96.40	$71.53 - $110.25
Q1 2020	4,150	$304	$75.54	$62.48 - $87.97
Q4 2019	26,573	$2,321	$85.43	$72.25 - $96.79
Q3 2019	23,641	$1,755	$80.82	$72.00 - $87.23