INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q3 2020
Shares 2,478 Value ($000) $222 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 2,478 Value ($000) $258 Avg Close $96.40 Range $71.53 - $110.25
Q4 2019
Shares 2,584 Value ($000) $226 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 3,034 Value ($000) $225 Avg Close $80.82 Range $72.00 - $87.23
Q2 2019
Shares 3,034 Value ($000) $258 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 3,044 Value ($000) $262 Avg Close $81.36 Range $62.03 - $88.83
Q4 2018
Shares 3,289 Value ($000) $209 Avg Close $64.93 Range $57.00 - $70.58
Q3 2018
Shares 3,531 Value ($000) $244 Avg Close $68.64 Range $61.45 - $74.81
Q1 2018
Shares 7,650 Value ($000) $637 Avg Close $90.16 Range $80.85 - $102.63
Q4 2017
Shares 6,632 Value ($000) $628 Avg Close $104.52 Range $92.91 - $118.32
Q3 2017
Shares 6,058 Value ($000) $707 Avg Close $126.52 Range $107.79 - $140.11
Q2 2017
Shares 6,822 Value ($000) $859 Avg Close $127.25 Range $114.03 - $144.32
Q1 2017
Shares 5,154 Value ($000) $689 Avg Close $127.32 Range $100.41 - $153.15
Q4 2016
Shares 8,441 Value ($000) $846 Avg Close $97.56 Range $83.01 - $109.95
Q3 2016
Shares 8,441 Value ($000) $796 Avg Close $84.26 Range $75.52 - $95.39
Q2 2016
Shares 8,378 Value ($000) $670 Avg Close $77.62 Range $68.03 - $87.88
Q1 2016
Shares 9,583 Value ($000) $694 Avg Close $74.53 Range $55.00 - $106.81
Q4 2015
Shares 6,345 Value ($000) $688 Avg Close $111.53 Range $90.33 - $131.33
Q3 2015
Shares 5,977 Value ($000) $659 Avg Close $112.12 Range $89.21 - $133.62