INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 19,824 Value ($000) $1,958 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 29,222 Value ($000) $2,478 Avg Close $79.04 Range $66.83 - $87.99
Q1 2025
Shares 19,504 Value ($000) $1,181 Avg Close $69.73 Range $58.46 - $76.96
Q4 2023
Shares 4,734 Value ($000) $297 Avg Close $56.56 Range $50.27 - $64.99
Q2 2023
Shares 15,431 Value ($000) $961 Avg Close $66.84 Range $60.56 - $76.04
Q4 2022
Shares 3,732 Value ($000) $300 Avg Close $76.52 Range $66.33 - $84.58
Q4 2019
Shares 8,472 Value ($000) $740 Avg Close $85.43 Range $72.25 - $96.79
Q2 2018
Shares 4,716 Value ($000) $316 Avg Close $68.39 Range $60.23 - $84.80
Q1 2014
Shares 11,781 Value ($000) $631 Avg Close $62.06 Range $49.66 - $70.86