INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 41,532 Value ($000) $4,102 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 29,932 Value ($000) $2,539 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 30,988 Value ($000) $2,110 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 31,161 Value ($000) $1,887 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 32,148 Value ($000) $2,220 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 76,058 Value ($000) $5,027 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 42,497 Value ($000) $2,576 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 91,658 Value ($000) $5,222 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 105,885 Value ($000) $6,649 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 130,779 Value ($000) $7,555 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 148,365 Value ($000) $9,236 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 107,708 Value ($000) $7,784 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 103,110 Value ($000) $8,282 Avg Close $76.52 Range $66.33 - $84.58
Q3 2022
Shares 78,538 Value ($000) $5,233 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 92,685 Value ($000) $7,041 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 131,716 Value ($000) $10,460 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 127,021 Value ($000) $9,324 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 178,140 Value ($000) $12,252 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 178,218 Value ($000) $14,994 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 164,416 Value ($000) $13,362 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 172,523 Value ($000) $15,006 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 177,368 Value ($000) $15,917 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 203,835 Value ($000) $21,192 Avg Close $96.40 Range $71.53 - $110.25
Q1 2020
Shares 176,879 Value ($000) $12,953 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 228,890 Value ($000) $19,986 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 214,652 Value ($000) $15,934 Avg Close $80.82 Range $72.00 - $87.23
Q4 2018
Shares 185,152 Value ($000) $11,774 Avg Close $64.93 Range $57.00 - $70.58
Q3 2018
Shares 205,379 Value ($000) $14,188 Avg Close $68.64 Range $61.45 - $74.81
Q2 2018
Shares 193,996 Value ($000) $12,997 Avg Close $68.39 Range $60.23 - $84.80
Q1 2018
Shares 724,146 Value ($000) $60,342 Avg Close $90.16 Range $80.85 - $102.63
Q4 2017
Shares 735,510 Value ($000) $69,659 Avg Close $104.52 Range $92.91 - $118.32
Q3 2017
Shares 629,042 Value ($000) $73,434 Avg Close $126.52 Range $107.79 - $140.11
Q2 2017
Shares 646,573 Value ($000) $81,408 Avg Close $127.25 Range $114.03 - $144.32
Q1 2017
Shares 544,967 Value ($000) $72,848 Avg Close $127.32 Range $100.41 - $153.15
Q4 2016
Shares 128,981 Value ($000) $12,933 Avg Close $97.56 Range $83.01 - $109.95
Q3 2016
Shares 150,226 Value ($000) $14,165 Avg Close $84.26 Range $75.52 - $95.39
Q2 2016
Shares 140,429 Value ($000) $11,232 Avg Close $77.62 Range $68.03 - $87.88
Q1 2016
Shares 160,679 Value ($000) $11,645 Avg Close $74.53 Range $55.00 - $106.81
Q4 2015
Shares 186,292 Value ($000) $20,203 Avg Close $111.53 Range $90.33 - $131.33
Q3 2015
Shares 185,218 Value ($000) $20,435 Avg Close $112.12 Range $89.21 - $133.62
Q2 2015
Shares 232,906 Value ($000) $24,271 Avg Close $103.51 Range $87.18 - $113.55
Q1 2015
Shares 217,380 Value ($000) $19,925 Avg Close $82.67 Range $69.05 - $99.00
Q4 2014
Shares 189,879 Value ($000) $13,882 Avg Close $65.33 Range $43.86 - $80.78
Q3 2014
Shares 215,459 Value ($000) $10,568 Avg Close $50.13 Range $45.06 - $57.34
Q2 2014
Shares 170,857 Value ($000) $9,643 Avg Close $51.07 Range $40.30 - $58.34
Q1 2014
Shares 207,529 Value ($000) $11,107 Avg Close $62.06 Range $49.66 - $70.86
Q4 2013
Shares 191,359 Value ($000) $9,689 Avg Close $43.51 Range $33.01 - $52.47
Q3 2013
Shares 419,252 Value ($000) $15,995 Avg Close $29.52 Range $22.08 - $38.87
Q2 2013
Shares 238,175 Value ($000) $5,240 Avg Close $21.85 Range $18.23 - $24.86