INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q1 2025

Shares 1,459 Value ($000) $88 Avg Close $69.73 Range $58.46 - $76.96

Q3 2023

Shares 17,126 Value ($000) $989 Avg Close $63.04 Range $57.66 - $66.44

Q2 2023

Shares 6,281 Value ($000) $391 Avg Close $66.84 Range $60.56 - $76.04

Q4 2022

Shares 9,165 Value ($000) $736 Avg Close $76.52 Range $66.33 - $84.58

Q3 2022

Shares 13,612 Value ($000) $907 Avg Close $73.88 Range $65.62 - $83.92

Q2 2022

Shares 5,790 Value ($000) $440 Avg Close $75.93 Range $65.07 - $84.86

Q1 2022

Shares 7,353 Value ($000) $584 Avg Close $72.74 Range $65.60 - $80.26

Q4 2021

Shares 222 Value ($000) $16 Avg Close $67.41 Range $61.91 - $75.44

Q3 2021

Shares 19,127 Value ($000) $1,316 Avg Close $75.99 Range $67.87 - $84.50

Q2 2021

Shares 6,875 Value ($000) $578 Avg Close $83.39 Range $78.44 - $88.26

Q1 2021

Shares 6,849 Value ($000) $557 Avg Close $85.35 Range $75.52 - $101.47

Q4 2020

Shares 3,246 Value ($000) $282 Avg Close $86.51 Range $80.01 - $98.47

Q2 2020

Shares 2,738 Value ($000) $285 Avg Close $96.40 Range $71.53 - $110.25

Q1 2020

Shares 1,526 Value ($000) $112 Avg Close $75.54 Range $62.48 - $87.97

Q4 2018

Shares 50,059 Value ($000) $3,183 Avg Close $64.93 Range $57.00 - $70.58

Q3 2018

Shares 45,601 Value ($000) $3,150 Avg Close $68.64 Range $61.45 - $74.81

Q2 2018

Shares 56,155 Value ($000) $3,762 Avg Close $68.39 Range $60.23 - $84.80

Q1 2018

Shares 37,292 Value ($000) $3,108 Avg Close $90.16 Range $80.85 - $102.63

Q4 2017

Shares 78,458 Value ($000) $7,431 Avg Close $104.52 Range $92.91 - $118.32

Q3 2017

Shares 24,173 Value ($000) $2,822 Avg Close $126.52 Range $107.79 - $140.11

Q2 2017

Shares 29,787 Value ($000) $3,750 Avg Close $127.25 Range $114.03 - $144.32

Q1 2017

Shares 14,370 Value ($000) $1,921 Avg Close $127.32 Range $100.41 - $153.15

Q4 2016

Shares 27,019 Value ($000) $2,709 Avg Close $97.56 Range $83.01 - $109.95

Q3 2016

Shares 33,600 Value ($000) $3,168 Avg Close $84.26 Range $75.52 - $95.39

Q2 2016

Shares 12,680 Value ($000) $1,014 Avg Close $77.62 Range $68.03 - $87.88

Q3 2014

Shares 615 Value ($000) $30 Avg Close $50.13 Range $45.06 - $57.34

Q2 2013

Shares 10,055 Value ($000) $221 Avg Close $21.85 Range $18.23 - $24.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,459	$88	$69.73	$58.46 - $76.96
Q3 2023	17,126	$989	$63.04	$57.66 - $66.44
Q2 2023	6,281	$391	$66.84	$60.56 - $76.04
Q4 2022	9,165	$736	$76.52	$66.33 - $84.58
Q3 2022	13,612	$907	$73.88	$65.62 - $83.92
Q2 2022	5,790	$440	$75.93	$65.07 - $84.86
Q1 2022	7,353	$584	$72.74	$65.60 - $80.26
Q4 2021	222	$16	$67.41	$61.91 - $75.44
Q3 2021	19,127	$1,316	$75.99	$67.87 - $84.50
Q2 2021	6,875	$578	$83.39	$78.44 - $88.26
Q1 2021	6,849	$557	$85.35	$75.52 - $101.47
Q4 2020	3,246	$282	$86.51	$80.01 - $98.47
Q2 2020	2,738	$285	$96.40	$71.53 - $110.25
Q1 2020	1,526	$112	$75.54	$62.48 - $87.97
Q4 2018	50,059	$3,183	$64.93	$57.00 - $70.58
Q3 2018	45,601	$3,150	$68.64	$61.45 - $74.81
Q2 2018	56,155	$3,762	$68.39	$60.23 - $84.80
Q1 2018	37,292	$3,108	$90.16	$80.85 - $102.63
Q4 2017	78,458	$7,431	$104.52	$92.91 - $118.32
Q3 2017	24,173	$2,822	$126.52	$107.79 - $140.11
Q2 2017	29,787	$3,750	$127.25	$114.03 - $144.32
Q1 2017	14,370	$1,921	$127.32	$100.41 - $153.15
Q4 2016	27,019	$2,709	$97.56	$83.01 - $109.95
Q3 2016	33,600	$3,168	$84.26	$75.52 - $95.39
Q2 2016	12,680	$1,014	$77.62	$68.03 - $87.88
Q3 2014	615	$30	$50.13	$45.06 - $57.34
Q2 2013	10,055	$221	$21.85	$18.23 - $24.86