INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2025

Shares 3,786 Value ($000) $229 Avg Close $69.73 Range $58.46 - $76.96

Q4 2024

Shares 3,045 Value ($000) $210 Avg Close $71.25 Range $64.59 - $83.95

Q3 2024

Shares 3,143 Value ($000) $208 Avg Close $63.77 Range $56.75 - $70.36

Q2 2024

Shares 3,909 Value ($000) $237 Avg Close $56.64 Range $50.35 - $64.30

Q1 2024

Shares 15,318 Value ($000) $873 Avg Close $60.02 Range $56.10 - $67.36

Q4 2023

Shares 1,008 Value ($000) $63 Avg Close $56.56 Range $50.27 - $64.99

Q3 2023

Shares 11,836 Value ($000) $684 Avg Close $63.04 Range $57.66 - $66.44

Q2 2023

Shares 12,261 Value ($000) $763 Avg Close $66.84 Range $60.56 - $76.04

Q1 2023

Shares 5,926 Value ($000) $428 Avg Close $78.23 Range $67.83 - $86.29

Q3 2022

Shares 5,849 Value ($000) $390 Avg Close $73.88 Range $65.62 - $83.92

Q2 2022

Shares 915 Value ($000) $70 Avg Close $75.93 Range $65.07 - $84.86

Q1 2022

Shares 5 Value ($000) $0 Avg Close $72.74 Range $65.60 - $80.26

Q4 2021

Shares 51,383 Value ($000) $3,772 Avg Close $67.41 Range $61.91 - $75.44

Q3 2021

Shares 65,436 Value ($000) $4,501 Avg Close $75.99 Range $67.87 - $84.50

Q2 2021

Shares 16,196 Value ($000) $1,363 Avg Close $83.39 Range $78.44 - $88.26

Q1 2021

Shares 25,475 Value ($000) $2,070 Avg Close $85.35 Range $75.52 - $101.47

Q4 2020

Shares 16,047 Value ($000) $1,396 Avg Close $86.51 Range $80.01 - $98.47

Q3 2020

Shares 1,786 Value ($000) $160 Avg Close $96.47 Range $82.98 - $110.37

Q3 2019

Shares 616 Value ($000) $46 Avg Close $80.82 Range $72.00 - $87.23

Q2 2019

Shares 1,417 Value ($000) $120 Avg Close $80.26 Range $72.36 - $89.30

Q4 2018

Shares 1,603 Value ($000) $102 Avg Close $64.93 Range $57.00 - $70.58

Q3 2018

Shares 2,874 Value ($000) $199 Avg Close $68.64 Range $61.45 - $74.81

Q4 2017

Shares 2,700 Value ($000) $255 Avg Close $104.52 Range $92.91 - $118.32

Q3 2017

Shares 4,800 Value ($000) $560 Avg Close $126.52 Range $107.79 - $140.11

Q1 2016

Shares 13,956 Value ($000) $1,011 Avg Close $74.53 Range $55.00 - $106.81

Q4 2015

Shares 3,324 Value ($000) $360 Avg Close $111.53 Range $90.33 - $131.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,786	$229	$69.73	$58.46 - $76.96
Q4 2024	3,045	$210	$71.25	$64.59 - $83.95
Q3 2024	3,143	$208	$63.77	$56.75 - $70.36
Q2 2024	3,909	$237	$56.64	$50.35 - $64.30
Q1 2024	15,318	$873	$60.02	$56.10 - $67.36
Q4 2023	1,008	$63	$56.56	$50.27 - $64.99
Q3 2023	11,836	$684	$63.04	$57.66 - $66.44
Q2 2023	12,261	$763	$66.84	$60.56 - $76.04
Q1 2023	5,926	$428	$78.23	$67.83 - $86.29
Q3 2022	5,849	$390	$73.88	$65.62 - $83.92
Q2 2022	915	$70	$75.93	$65.07 - $84.86
Q1 2022	5	$0	$72.74	$65.60 - $80.26
Q4 2021	51,383	$3,772	$67.41	$61.91 - $75.44
Q3 2021	65,436	$4,501	$75.99	$67.87 - $84.50
Q2 2021	16,196	$1,363	$83.39	$78.44 - $88.26
Q1 2021	25,475	$2,070	$85.35	$75.52 - $101.47
Q4 2020	16,047	$1,396	$86.51	$80.01 - $98.47
Q3 2020	1,786	$160	$96.47	$82.98 - $110.37
Q3 2019	616	$46	$80.82	$72.00 - $87.23
Q2 2019	1,417	$120	$80.26	$72.36 - $89.30
Q4 2018	1,603	$102	$64.93	$57.00 - $70.58
Q3 2018	2,874	$199	$68.64	$61.45 - $74.81
Q4 2017	2,700	$255	$104.52	$92.91 - $118.32
Q3 2017	4,800	$560	$126.52	$107.79 - $140.11
Q1 2016	13,956	$1,011	$74.53	$55.00 - $106.81
Q4 2015	3,324	$360	$111.53	$90.33 - $131.33