INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 9,349 Value ($000) $923 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 11,708 Value ($000) $993 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 9,798 Value ($000) $667 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 8,190 Value ($000) $496 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 9,940 Value ($000) $687 Avg Close $71.25 Range $64.59 - $83.95
Q3 2023
Shares 6,251 Value ($000) $361 Avg Close $63.04 Range $57.66 - $66.44
Q4 2017
Shares 26,436 Value ($000) $2,504 Avg Close $104.52 Range $92.91 - $118.32
Q3 2017
Shares 32,236 Value ($000) $3,763 Avg Close $126.52 Range $107.79 - $140.11
Q2 2017
Shares 36,536 Value ($000) $4,600 Avg Close $127.25 Range $114.03 - $144.32
Q1 2017
Shares 42,236 Value ($000) $5,646 Avg Close $127.32 Range $100.41 - $153.15