INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2025
Shares 15,623 Value ($000) $1,064 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 7,398 Value ($000) $448 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 7,978 Value ($000) $551 Avg Close $71.25 Range $64.59 - $83.95
Q2 2024
Shares 15,710 Value ($000) $952 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 16,451 Value ($000) $937 Avg Close $60.02 Range $56.10 - $67.36
Q3 2023
Shares 5,228 Value ($000) $302 Avg Close $63.04 Range $57.66 - $66.44
Q1 2023
Shares 8,171 Value ($000) $591 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 5,779 Value ($000) $464 Avg Close $76.52 Range $66.33 - $84.58
Q4 2021
Shares 9,475 Value ($000) $695 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 5,298 Value ($000) $364 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 3,538 Value ($000) $298 Avg Close $83.39 Range $78.44 - $88.26
Q4 2019
Shares 6,606 Value ($000) $577 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 3,588 Value ($000) $266 Avg Close $80.82 Range $72.00 - $87.23
Q3 2018
Shares 10,663 Value ($000) $737 Avg Close $68.64 Range $61.45 - $74.81
Q2 2018
Shares 17,314 Value ($000) $1,160 Avg Close $68.39 Range $60.23 - $84.80
Q1 2018
Shares 15,019 Value ($000) $1,252 Avg Close $90.16 Range $80.85 - $102.63
Q4 2017
Shares 2,705 Value ($000) $256 Avg Close $104.52 Range $92.91 - $118.32
Q3 2017
Shares 5,400 Value ($000) $630 Avg Close $126.52 Range $107.79 - $140.11
Q4 2016
Shares 6,900 Value ($000) $692 Avg Close $97.56 Range $83.01 - $109.95
Q2 2016
Shares 10,600 Value ($000) $848 Avg Close $77.62 Range $68.03 - $87.88