INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2017
Shares 237 Value ($000) $28 Avg Close $126.52 Range $107.79 - $140.11
Q2 2017
Shares 211 Value ($000) $27 Avg Close $127.25 Range $114.03 - $144.32
Q1 2017
Shares 208 Value ($000) $28 Avg Close $127.32 Range $100.41 - $153.15
Q4 2016
Shares 233 Value ($000) $23 Avg Close $97.56 Range $83.01 - $109.95
Q3 2016
Shares 233 Value ($000) $22 Avg Close $84.26 Range $75.52 - $95.39
Q2 2016
Shares 156 Value ($000) $12 Avg Close $77.62 Range $68.03 - $87.88
Q1 2016
Shares 156 Value ($000) $11 Avg Close $74.53 Range $55.00 - $106.81
Q4 2015
Shares 243 Value ($000) $26 Avg Close $111.53 Range $90.33 - $131.33
Q3 2015
Shares 156 Value ($000) $17 Avg Close $112.12 Range $89.21 - $133.62
Q3 2014
Shares 250 Value ($000) $12 Avg Close $50.13 Range $45.06 - $57.34
Q2 2014
Shares 375 Value ($000) $21 Avg Close $51.07 Range $40.30 - $58.34
Q1 2014
Shares 625 Value ($000) $33 Avg Close $62.06 Range $49.66 - $70.86
Q4 2013
Shares 500 Value ($000) $25 Avg Close $43.51 Range $33.01 - $52.47