INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 19,202 Value ($000) $1,897 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 1,895 Value ($000) $161 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 976 Value ($000) $66 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 335 Value ($000) $20 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 342 Value ($000) $24 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 108 Value ($000) $7 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 251 Value ($000) $15 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 59,721 Value ($000) $3,402 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 52,975 Value ($000) $3,326 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 47,908 Value ($000) $2,768 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 41,696 Value ($000) $2,596 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 21,950 Value ($000) $1,586 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 19,983 Value ($000) $1,605 Avg Close $76.52 Range $66.33 - $84.58
Q3 2022
Shares 22,339 Value ($000) $1,489 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 17,263 Value ($000) $1,311 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 15,142 Value ($000) $1,203 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 9,467 Value ($000) $695 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 2,726 Value ($000) $187 Avg Close $75.99 Range $67.87 - $84.50
Q4 2019
Shares 11 Value ($000) $1 Avg Close $85.43 Range $72.25 - $96.79
Q3 2018
Shares 1,228 Value ($000) $85 Avg Close $68.64 Range $61.45 - $74.81
Q2 2018
Shares 1,240 Value ($000) $83 Avg Close $68.39 Range $60.23 - $84.80
Q1 2018
Shares 1,405 Value ($000) $117 Avg Close $90.16 Range $80.85 - $102.63
Q4 2017
Shares 437 Value ($000) $41 Avg Close $104.52 Range $92.91 - $118.32
Q3 2017
Shares 401 Value ($000) $47 Avg Close $126.52 Range $107.79 - $140.11
Q2 2017
Shares 367 Value ($000) $46 Avg Close $127.25 Range $114.03 - $144.32
Q1 2017
Shares 399 Value ($000) $53 Avg Close $127.32 Range $100.41 - $153.15
Q4 2016
Shares 395 Value ($000) $40 Avg Close $97.56 Range $83.01 - $109.95
Q3 2016
Shares 398 Value ($000) $38 Avg Close $84.26 Range $75.52 - $95.39
Q2 2016
Shares 370 Value ($000) $30 Avg Close $77.62 Range $68.03 - $87.88
Q1 2016
Shares 426 Value ($000) $31 Avg Close $74.53 Range $55.00 - $106.81
Q4 2015
Shares 418 Value ($000) $45 Avg Close $111.53 Range $90.33 - $131.33
Q3 2015
Shares 101 Value ($000) $11 Avg Close $112.12 Range $89.21 - $133.62
Q2 2015
Shares 79 Value ($000) $8 Avg Close $103.51 Range $87.18 - $113.55