INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 12,949 Value ($000) $1,279 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 10,748 Value ($000) $912 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 10,887 Value ($000) $741 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 6,845 Value ($000) $414 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 5,789 Value ($000) $400 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 3,351 Value ($000) $219 Avg Close $63.77 Range $56.75 - $70.36
Q3 2021
Shares 256 Value ($000) $18 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 173 Value ($000) $15 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 179 Value ($000) $15 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 241 Value ($000) $21 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 271 Value ($000) $24 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 248 Value ($000) $26 Avg Close $96.40 Range $71.53 - $110.25
Q1 2020
Shares 23 Value ($000) $2 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 132 Value ($000) $12 Avg Close $85.43 Range $72.25 - $96.79
Q2 2019
Shares 1 Value ($000) $0 Avg Close $80.26 Range $72.36 - $89.30