INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 8,439 Value ($000) $834 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 7,974 Value ($000) $676 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 12,096 Value ($000) $824 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 9,678 Value ($000) $586 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 9,408 Value ($000) $650 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 11,655 Value ($000) $770 Avg Close $63.77 Range $56.75 - $70.36
Q1 2024
Shares 14,528 Value ($000) $828 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 16,224 Value ($000) $1,068 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 26,546 Value ($000) $1,534 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 23,498 Value ($000) $1,463 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 24,993 Value ($000) $1,806 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 25,992 Value ($000) $2,088 Avg Close $76.52 Range $66.33 - $84.58
Q3 2022
Shares 28,489 Value ($000) $1,899 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 29,345 Value ($000) $2,229 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 27,037 Value ($000) $2,147 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 30,627 Value ($000) $2,248 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 28,205 Value ($000) $2,373 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 28,205 Value ($000) $2,373 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 24,154 Value ($000) $1,963 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 46,220 Value ($000) $4,020 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 22,112 Value ($000) $1,984 Avg Close $96.47 Range $82.98 - $110.37