INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

ASHFORD CAPITAL MANAGEMENT INC's Holding History (CIK: 0000897070)

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

Q4 2025
Shares 139,080 Value ($000) $13,737 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 134,220 Value ($000) $11,383 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 146,400 Value ($000) $9,970 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 184,610 Value ($000) $11,178 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 224,370 Value ($000) $15,497 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 240,640 Value ($000) $15,906 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 244,770 Value ($000) $14,838 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 348,845 Value ($000) $19,874 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 372,769 Value ($000) $23,406 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 448,844 Value ($000) $25,930 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 458,824 Value ($000) $28,562 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 455,651 Value ($000) $32,930 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 452,048 Value ($000) $36,308 Avg Close $76.52 Range $66.33 - $84.58
Q3 2022
Shares 432,938 Value ($000) $28,851 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 451,961 Value ($000) $34,335 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 448,439 Value ($000) $35,615 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 428,515 Value ($000) $31,453 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 339,545 Value ($000) $23,354 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 333,390 Value ($000) $28,048 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 335,445 Value ($000) $27,262 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 334,009 Value ($000) $29,052 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 239,870 Value ($000) $21,526 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 245,984 Value ($000) $25,575 Avg Close $96.40 Range $71.53 - $110.25
Q1 2020
Shares 277,789 Value ($000) $20,342 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 167,976 Value ($000) $14,668 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 152,623 Value ($000) $11,329 Avg Close $80.82 Range $72.00 - $87.23
Q2 2019
Shares 151,318 Value ($000) $12,856 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 152,888 Value ($000) $13,150 Avg Close $81.36 Range $62.03 - $88.83
Q4 2018
Shares 117,302 Value ($000) $7,459 Avg Close $64.93 Range $57.00 - $70.58
Q3 2018
Shares 171,155 Value ($000) $11,823 Avg Close $68.64 Range $61.45 - $74.81
Q2 2018
Shares 155,830 Value ($000) $10,441 Avg Close $68.39 Range $60.23 - $84.80
Q1 2018
Shares 143,287 Value ($000) $11,940 Avg Close $90.16 Range $80.85 - $102.63
Q4 2017
Shares 99,318 Value ($000) $9,406 Avg Close $104.52 Range $92.91 - $118.32
Q3 2017
Shares 101,008 Value ($000) $11,792 Avg Close $126.52 Range $107.79 - $140.11
Q2 2017
Shares 101,937 Value ($000) $12,835 Avg Close $127.25 Range $114.03 - $144.32
Q1 2017
Shares 99,781 Value ($000) $13,338 Avg Close $127.32 Range $100.41 - $153.15
Q4 2016
Shares 117,565 Value ($000) $11,788 Avg Close $97.56 Range $83.01 - $109.95
Q3 2016
Shares 117,419 Value ($000) $11,071 Avg Close $84.26 Range $75.52 - $95.39
Q2 2016
Shares 117,206 Value ($000) $9,374 Avg Close $77.62 Range $68.03 - $87.88
Q1 2016
Shares 120,735 Value ($000) $8,750 Avg Close $74.53 Range $55.00 - $106.81
Q4 2015
Shares 94,310 Value ($000) $10,228 Avg Close $111.53 Range $90.33 - $131.33
Q3 2015
Shares 93,630 Value ($000) $10,330 Avg Close $112.12 Range $89.21 - $133.62
Q2 2015
Shares 95,840 Value ($000) $9,987 Avg Close $103.51 Range $87.18 - $113.55
Q1 2015
Shares 123,640 Value ($000) $11,333 Avg Close $82.67 Range $69.05 - $99.00
Q4 2014
Shares 169,570 Value ($000) $12,397 Avg Close $65.33 Range $43.86 - $80.78
Q3 2014
Shares 167,170 Value ($000) $8,200 Avg Close $50.13 Range $45.06 - $57.34
Q2 2014
Shares 171,830 Value ($000) $9,698 Avg Close $51.07 Range $40.30 - $58.34
Q1 2014
Shares 177,850 Value ($000) $9,519 Avg Close $62.06 Range $49.66 - $70.86
Q4 2013
Shares 229,160 Value ($000) $11,602 Avg Close $43.51 Range $33.01 - $52.47
Q3 2013
Shares 229,960 Value ($000) $8,773 Avg Close $29.52 Range $22.08 - $38.87
Q2 2013
Shares 253,660 Value ($000) $5,581 Avg Close $21.85 Range $18.23 - $24.86