INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024

Shares 32,742 Value ($000) $2,164 Avg Close $63.77 Range $56.75 - $70.36

Q2 2024

Shares 38,795 Value ($000) $2,352 Avg Close $56.64 Range $50.35 - $64.30

Q1 2024

Shares 6,565 Value ($000) $374 Avg Close $60.02 Range $56.10 - $67.36

Q4 2023

Shares 3,542 Value ($000) $222 Avg Close $56.56 Range $50.27 - $64.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	32,742	$2,164	$63.77	$56.75 - $70.36
Q2 2024	38,795	$2,352	$56.64	$50.35 - $64.30
Q1 2024	6,565	$374	$60.02	$56.10 - $67.36
Q4 2023	3,542	$222	$56.56	$50.27 - $64.99