INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2023

Shares 42,900 Value ($000) $2,478 Avg Close $63.04 Range $57.66 - $66.44

Q2 2023

Shares 23,500 Value ($000) $1,463 Avg Close $66.84 Range $60.56 - $76.04

Q1 2023

Shares 23,500 Value ($000) $1,698 Avg Close $78.23 Range $67.83 - $86.29

Q4 2022

Shares 23,500 Value ($000) $1,888 Avg Close $76.52 Range $66.33 - $84.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	42,900	$2,478	$63.04	$57.66 - $66.44
Q2 2023	23,500	$1,463	$66.84	$60.56 - $76.04
Q1 2023	23,500	$1,698	$78.23	$67.83 - $86.29
Q4 2022	23,500	$1,888	$76.52	$66.33 - $84.58