INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2025

Shares 1,342 Value ($000) $0 Avg Close $63.35 Range $53.56 - $71.50

Q3 2024

Shares 28,272 Value ($000) $2 Avg Close $63.77 Range $56.75 - $70.36

Q2 2024

Shares 18,175 Value ($000) $1 Avg Close $56.64 Range $50.35 - $64.30

Q1 2024

Shares 6,430 Value ($000) $0 Avg Close $60.02 Range $56.10 - $67.36

Q4 2022

Shares 426 Value ($000) $0 Avg Close $76.52 Range $66.33 - $84.58

Q2 2022

Shares 545 Value ($000) $41 Avg Close $75.93 Range $65.07 - $84.86

Q1 2022

Shares 996 Value ($000) $79 Avg Close $72.74 Range $65.60 - $80.26

Q4 2021

Shares 27,946 Value ($000) $2,051 Avg Close $67.41 Range $61.91 - $75.44

Q3 2021

Shares 29,547 Value ($000) $2,482 Avg Close $75.99 Range $67.87 - $84.50

Q2 2021

Shares 29,647 Value ($000) $2,494 Avg Close $83.39 Range $78.44 - $88.26

Q1 2021

Shares 17,003 Value ($000) $0 Avg Close $85.35 Range $75.52 - $101.47

Q3 2020

Shares 2,749 Value ($000) $246 Avg Close $96.47 Range $82.98 - $110.37

Q2 2020

Shares 323 Value ($000) $33 Avg Close $96.40 Range $71.53 - $110.25

Q3 2018

Shares 15,552 Value ($000) $1,074 Avg Close $68.64 Range $61.45 - $74.81

Q1 2018

Shares 100 Value ($000) $8 Avg Close $90.16 Range $80.85 - $102.63

Q3 2017

Shares 13,647 Value ($000) $1,593 Avg Close $126.52 Range $107.79 - $140.11

Q2 2017

Shares 28,024 Value ($000) $3,528 Avg Close $127.25 Range $114.03 - $144.32

Q1 2017

Shares 23,262 Value ($000) $3,109 Avg Close $127.32 Range $100.41 - $153.15

Q4 2016

Shares 1,916 Value ($000) $192 Avg Close $97.56 Range $83.01 - $109.95

Q3 2016

Shares 21,890 Value ($000) $2,064 Avg Close $84.26 Range $75.52 - $95.39

Q3 2015

Shares 7,295 Value ($000) $804 Avg Close $112.12 Range $89.21 - $133.62

Q2 2015

Shares 2,705 Value ($000) $281 Avg Close $103.51 Range $87.18 - $113.55

Q1 2015

Shares 3,651 Value ($000) $334 Avg Close $82.67 Range $69.05 - $99.00

Q4 2014

Shares 2,369 Value ($000) $173 Avg Close $65.33 Range $43.86 - $80.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,342	$0	$63.35	$53.56 - $71.50
Q3 2024	28,272	$2	$63.77	$56.75 - $70.36
Q2 2024	18,175	$1	$56.64	$50.35 - $64.30
Q1 2024	6,430	$0	$60.02	$56.10 - $67.36
Q4 2022	426	$0	$76.52	$66.33 - $84.58
Q2 2022	545	$41	$75.93	$65.07 - $84.86
Q1 2022	996	$79	$72.74	$65.60 - $80.26
Q4 2021	27,946	$2,051	$67.41	$61.91 - $75.44
Q3 2021	29,547	$2,482	$75.99	$67.87 - $84.50
Q2 2021	29,647	$2,494	$83.39	$78.44 - $88.26
Q1 2021	17,003	$0	$85.35	$75.52 - $101.47
Q3 2020	2,749	$246	$96.47	$82.98 - $110.37
Q2 2020	323	$33	$96.40	$71.53 - $110.25
Q3 2018	15,552	$1,074	$68.64	$61.45 - $74.81
Q1 2018	100	$8	$90.16	$80.85 - $102.63
Q3 2017	13,647	$1,593	$126.52	$107.79 - $140.11
Q2 2017	28,024	$3,528	$127.25	$114.03 - $144.32
Q1 2017	23,262	$3,109	$127.32	$100.41 - $153.15
Q4 2016	1,916	$192	$97.56	$83.01 - $109.95
Q3 2016	21,890	$2,064	$84.26	$75.52 - $95.39
Q3 2015	7,295	$804	$112.12	$89.21 - $133.62
Q2 2015	2,705	$281	$103.51	$87.18 - $113.55
Q1 2015	3,651	$334	$82.67	$69.05 - $99.00
Q4 2014	2,369	$173	$65.33	$43.86 - $80.78