INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 14,135 Value ($000) $1,396 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 22,495 Value ($000) $1,908 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 30,192 Value ($000) $2,056 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 35,710 Value ($000) $2,162 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 42,265 Value ($000) $2,919 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 45,191 Value ($000) $2,987 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 52,398 Value ($000) $3,176 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 36,062 Value ($000) $2,054 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 16,118 Value ($000) $1,012 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 13,084 Value ($000) $756 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 8,122 Value ($000) $506 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 8,579 Value ($000) $620 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 4,908 Value ($000) $0 Avg Close $76.52 Range $66.33 - $84.58
Q3 2022
Shares 6,920 Value ($000) $461 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 5,328 Value ($000) $405 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 5,723 Value ($000) $455 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 2,908 Value ($000) $213 Avg Close $67.41 Range $61.91 - $75.44
Q4 2019
Shares 2,969 Value ($000) $259 Avg Close $85.43 Range $72.25 - $96.79
Q2 2016
Shares 6,070 Value ($000) $485 Avg Close $77.62 Range $68.03 - $87.88
Q1 2016
Shares 5,770 Value ($000) $418 Avg Close $74.53 Range $55.00 - $106.81
Q4 2015
Shares 10,254 Value ($000) $1,112 Avg Close $111.53 Range $90.33 - $131.33
Q3 2015
Shares 4,524 Value ($000) $499 Avg Close $112.12 Range $89.21 - $133.62