INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 18,450 Value ($000) $1,822 Avg Close $96.76 Range $82.82 - $109.28
Q3 2023
Shares 31,800 Value ($000) $1,837 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 31,875 Value ($000) $1,984 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 31,800 Value ($000) $2,298 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 31,800 Value ($000) $2,554 Avg Close $76.52 Range $66.33 - $84.58
Q3 2022
Shares 20,000 Value ($000) $1,333 Avg Close $73.88 Range $65.62 - $83.92
Q3 2019
Shares 58,200 Value ($000) $4,320 Avg Close $80.82 Range $72.00 - $87.23
Q2 2019
Shares 58,200 Value ($000) $4,945 Avg Close $80.26 Range $72.36 - $89.30
Q1 2016
Shares 51,700 Value ($000) $3,747 Avg Close $74.53 Range $55.00 - $106.81
Q4 2015
Shares 63,000 Value ($000) $6,832 Avg Close $111.53 Range $90.33 - $131.33
Q3 2015
Shares 63,000 Value ($000) $6,951 Avg Close $112.12 Range $89.21 - $133.62
Q2 2015
Shares 63,000 Value ($000) $6,565 Avg Close $103.51 Range $87.18 - $113.55
Q1 2015
Shares 63,000 Value ($000) $5,775 Avg Close $82.67 Range $69.05 - $99.00
Q4 2014
Shares 69,300 Value ($000) $5,067 Avg Close $65.33 Range $43.86 - $80.78
Q3 2014
Shares 128,300 Value ($000) $6,293 Avg Close $50.13 Range $45.06 - $57.34
Q2 2014
Shares 129,000 Value ($000) $7,281 Avg Close $51.07 Range $40.30 - $58.34