INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2021
Shares 1,660 Value ($000) $114 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 1,660 Value ($000) $140 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 1,660 Value ($000) $135 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 2,550 Value ($000) $222 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 2,550 Value ($000) $229 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 2,550 Value ($000) $265 Avg Close $96.40 Range $71.53 - $110.25
Q4 2019
Shares 6,420 Value ($000) $561 Avg Close $85.43 Range $72.25 - $96.79
Q2 2015
Shares 47,425 Value ($000) $4,942 Avg Close $103.51 Range $87.18 - $113.55
Q1 2015
Shares 63,975 Value ($000) $5,864 Avg Close $82.67 Range $69.05 - $99.00
Q4 2014
Shares 45,625 Value ($000) $3,336 Avg Close $65.33 Range $43.86 - $80.78
Q4 2013
Shares 8,500 Value ($000) $430 Avg Close $43.51 Range $33.01 - $52.47