INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 49,628 Value ($000) $4,902 Avg Close $96.76 Range $82.82 - $109.28

Q3 2025

Shares 46,768 Value ($000) $3,966 Avg Close $79.04 Range $66.83 - $87.99

Q2 2025

Shares 34,467 Value ($000) $2,347 Avg Close $63.35 Range $53.56 - $71.50

Q1 2025

Shares 28,819 Value ($000) $1,745 Avg Close $69.73 Range $58.46 - $76.96

Q4 2024

Shares 20,166 Value ($000) $1,393 Avg Close $71.25 Range $64.59 - $83.95

Q3 2024

Shares 5,784 Value ($000) $382 Avg Close $63.77 Range $56.75 - $70.36

Q2 2024

Shares 7,370 Value ($000) $447 Avg Close $56.64 Range $50.35 - $64.30

Q1 2024

Shares 6,549 Value ($000) $373 Avg Close $60.02 Range $56.10 - $67.36

Q4 2023

Shares 8,205 Value ($000) $515 Avg Close $56.56 Range $50.27 - $64.99

Q3 2023

Shares 8,366 Value ($000) $483 Avg Close $63.04 Range $57.66 - $66.44

Q2 2023

Shares 7,698 Value ($000) $479 Avg Close $66.84 Range $60.56 - $76.04

Q1 2023

Shares 6,685 Value ($000) $483 Avg Close $78.23 Range $67.83 - $86.29

Q4 2022

Shares 6,967 Value ($000) $560 Avg Close $76.52 Range $66.33 - $84.58

Q3 2022

Shares 8,188 Value ($000) $546 Avg Close $73.88 Range $65.62 - $83.92

Q2 2022

Shares 4,542 Value ($000) $345 Avg Close $75.93 Range $65.07 - $84.86

Q1 2022

Shares 3,362 Value ($000) $267 Avg Close $72.74 Range $65.60 - $80.26

Q4 2021

Shares 1,921 Value ($000) $141 Avg Close $67.41 Range $61.91 - $75.44

Q3 2021

Shares 672 Value ($000) $46 Avg Close $75.99 Range $67.87 - $84.50

Q2 2021

Shares 520 Value ($000) $44 Avg Close $83.39 Range $78.44 - $88.26

Q1 2021

Shares 411 Value ($000) $33 Avg Close $85.35 Range $75.52 - $101.47

Q4 2020

Shares 969 Value ($000) $84 Avg Close $86.51 Range $80.01 - $98.47

Q3 2020

Shares 2,059 Value ($000) $190 Avg Close $96.47 Range $82.98 - $110.37

Q2 2020

Shares 687 Value ($000) $71 Avg Close $96.40 Range $71.53 - $110.25

Q1 2020

Shares 4,076 Value ($000) $302 Avg Close $75.54 Range $62.48 - $87.97

Q4 2019

Shares 6,880 Value ($000) $591 Avg Close $85.43 Range $72.25 - $96.79

Q3 2019

Shares 400 Value ($000) $30 Avg Close $80.82 Range $72.00 - $87.23

Q2 2019

Shares 414 Value ($000) $35 Avg Close $80.26 Range $72.36 - $89.30

Q2 2018

Shares 2 Value ($000) $0 Avg Close $68.39 Range $60.23 - $84.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,628	$4,902	$96.76	$82.82 - $109.28
Q3 2025	46,768	$3,966	$79.04	$66.83 - $87.99
Q2 2025	34,467	$2,347	$63.35	$53.56 - $71.50
Q1 2025	28,819	$1,745	$69.73	$58.46 - $76.96
Q4 2024	20,166	$1,393	$71.25	$64.59 - $83.95
Q3 2024	5,784	$382	$63.77	$56.75 - $70.36
Q2 2024	7,370	$447	$56.64	$50.35 - $64.30
Q1 2024	6,549	$373	$60.02	$56.10 - $67.36
Q4 2023	8,205	$515	$56.56	$50.27 - $64.99
Q3 2023	8,366	$483	$63.04	$57.66 - $66.44
Q2 2023	7,698	$479	$66.84	$60.56 - $76.04
Q1 2023	6,685	$483	$78.23	$67.83 - $86.29
Q4 2022	6,967	$560	$76.52	$66.33 - $84.58
Q3 2022	8,188	$546	$73.88	$65.62 - $83.92
Q2 2022	4,542	$345	$75.93	$65.07 - $84.86
Q1 2022	3,362	$267	$72.74	$65.60 - $80.26
Q4 2021	1,921	$141	$67.41	$61.91 - $75.44
Q3 2021	672	$46	$75.99	$67.87 - $84.50
Q2 2021	520	$44	$83.39	$78.44 - $88.26
Q1 2021	411	$33	$85.35	$75.52 - $101.47
Q4 2020	969	$84	$86.51	$80.01 - $98.47
Q3 2020	2,059	$190	$96.47	$82.98 - $110.37
Q2 2020	687	$71	$96.40	$71.53 - $110.25
Q1 2020	4,076	$302	$75.54	$62.48 - $87.97
Q4 2019	6,880	$591	$85.43	$72.25 - $96.79
Q3 2019	400	$30	$80.82	$72.00 - $87.23
Q2 2019	414	$35	$80.26	$72.36 - $89.30
Q2 2018	2	$0	$68.39	$60.23 - $84.80