INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q1 2020

Shares 26,459 Value ($000) $1,938 Avg Close $75.54 Range $62.48 - $87.97

Q4 2019

Shares 13,296 Value ($000) $1,161 Avg Close $85.43 Range $72.25 - $96.79

Q3 2019

Shares 32,221 Value ($000) $2,392 Avg Close $80.82 Range $72.00 - $87.23

Q2 2019

Shares 32,064 Value ($000) $2,724 Avg Close $80.26 Range $72.36 - $89.30

Q1 2019

Shares 34,192 Value ($000) $2,941 Avg Close $81.36 Range $62.03 - $88.83

Q1 2018

Shares 34,383 Value ($000) $2,865 Avg Close $90.16 Range $80.85 - $102.63

Q4 2017

Shares 62,938 Value ($000) $5,961 Avg Close $104.52 Range $92.91 - $118.32

Q3 2017

Shares 84,640 Value ($000) $9,881 Avg Close $126.52 Range $107.79 - $140.11

Q2 2017

Shares 88,850 Value ($000) $11,188 Avg Close $127.25 Range $114.03 - $144.32

Q1 2017

Shares 89,034 Value ($000) $11,903 Avg Close $127.32 Range $100.41 - $153.15

Q4 2016

Shares 45,215 Value ($000) $4,534 Avg Close $97.56 Range $83.01 - $109.95

Q3 2016

Shares 49,901 Value ($000) $4,705 Avg Close $84.26 Range $75.52 - $95.39

Q2 2016

Shares 49,712 Value ($000) $3,976 Avg Close $77.62 Range $68.03 - $87.88

Q1 2016

Shares 26,515 Value ($000) $1,922 Avg Close $74.53 Range $55.00 - $106.81

Q4 2015

Shares 56,352 Value ($000) $6,111 Avg Close $111.53 Range $90.33 - $131.33

Q3 2015

Shares 45,527 Value ($000) $5,023 Avg Close $112.12 Range $89.21 - $133.62

Q2 2015

Shares 64,928 Value ($000) $6,766 Avg Close $103.51 Range $87.18 - $113.55

Q1 2015

Shares 63,981 Value ($000) $5,864 Avg Close $82.67 Range $69.05 - $99.00

Q4 2014

Shares 71,356 Value ($000) $5,217 Avg Close $65.33 Range $43.86 - $80.78

Q3 2014

Shares 71,096 Value ($000) $3,487 Avg Close $50.13 Range $45.06 - $57.34

Q2 2014

Shares 69,939 Value ($000) $3,947 Avg Close $51.07 Range $40.30 - $58.34

Q1 2014

Shares 20,310 Value ($000) $1,087 Avg Close $62.06 Range $49.66 - $70.86

Q4 2013

Shares 47,056 Value ($000) $2,382 Avg Close $43.51 Range $33.01 - $52.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	26,459	$1,938	$75.54	$62.48 - $87.97
Q4 2019	13,296	$1,161	$85.43	$72.25 - $96.79
Q3 2019	32,221	$2,392	$80.82	$72.00 - $87.23
Q2 2019	32,064	$2,724	$80.26	$72.36 - $89.30
Q1 2019	34,192	$2,941	$81.36	$62.03 - $88.83
Q1 2018	34,383	$2,865	$90.16	$80.85 - $102.63
Q4 2017	62,938	$5,961	$104.52	$92.91 - $118.32
Q3 2017	84,640	$9,881	$126.52	$107.79 - $140.11
Q2 2017	88,850	$11,188	$127.25	$114.03 - $144.32
Q1 2017	89,034	$11,903	$127.32	$100.41 - $153.15
Q4 2016	45,215	$4,534	$97.56	$83.01 - $109.95
Q3 2016	49,901	$4,705	$84.26	$75.52 - $95.39
Q2 2016	49,712	$3,976	$77.62	$68.03 - $87.88
Q1 2016	26,515	$1,922	$74.53	$55.00 - $106.81
Q4 2015	56,352	$6,111	$111.53	$90.33 - $131.33
Q3 2015	45,527	$5,023	$112.12	$89.21 - $133.62
Q2 2015	64,928	$6,766	$103.51	$87.18 - $113.55
Q1 2015	63,981	$5,864	$82.67	$69.05 - $99.00
Q4 2014	71,356	$5,217	$65.33	$43.86 - $80.78
Q3 2014	71,096	$3,487	$50.13	$45.06 - $57.34
Q2 2014	69,939	$3,947	$51.07	$40.30 - $58.34
Q1 2014	20,310	$1,087	$62.06	$49.66 - $70.86
Q4 2013	47,056	$2,382	$43.51	$33.01 - $52.47