INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q4 2025
Shares 19,266 Value ($000) $1,903 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 19,266 Value ($000) $1,634 Avg Close $79.04 Range $66.83 - $87.99
Q1 2024
Shares 1,500 Value ($000) $85 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 1,500 Value ($000) $94 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 1,500 Value ($000) $87 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 1,172 Value ($000) $73 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 1,450 Value ($000) $105 Avg Close $78.23 Range $67.83 - $86.29
Q2 2022
Shares 20,918 Value ($000) $1,589 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 27,029 Value ($000) $2,147 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 27,029 Value ($000) $1,984 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 27,029 Value ($000) $1,859 Avg Close $75.99 Range $67.87 - $84.50
Q1 2020
Shares 2,868 Value ($000) $210 Avg Close $75.54 Range $62.48 - $87.97
Q2 2016
Shares 10,150 Value ($000) $812 Avg Close $77.62 Range $68.03 - $87.88
Q1 2016
Shares 10,050 Value ($000) $728 Avg Close $74.53 Range $55.00 - $106.81
Q4 2015
Shares 10,250 Value ($000) $1,112 Avg Close $111.53 Range $90.33 - $131.33
Q4 2014
Shares 3,400 Value ($000) $249 Avg Close $65.33 Range $43.86 - $80.78
Q3 2014
Shares 3,400 Value ($000) $167 Avg Close $50.13 Range $45.06 - $57.34