INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Balentine LLC's Holding History (CIK: 0001586678)

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

Q2 2022
Shares 2,819 Value ($000) $214 Avg Close $75.93 Range $65.07 - $84.86
Q2 2020
Shares 254 Value ($000) $26 Avg Close $96.40 Range $71.53 - $110.25
Q1 2020
Shares 230 Value ($000) $17 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 19 Value ($000) $2 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 46 Value ($000) $3 Avg Close $80.82 Range $72.00 - $87.23
Q2 2019
Shares 6 Value ($000) $1 Avg Close $80.26 Range $72.36 - $89.30
Q4 2017
Shares 37 Value ($000) $4 Avg Close $104.52 Range $92.91 - $118.32
Q3 2017
Shares 37 Value ($000) $4 Avg Close $126.52 Range $107.79 - $140.11
Q2 2017
Shares 52 Value ($000) $7 Avg Close $127.25 Range $114.03 - $144.32
Q1 2017
Shares 52 Value ($000) $7 Avg Close $127.32 Range $100.41 - $153.15
Q4 2016
Shares 52 Value ($000) $5 Avg Close $97.56 Range $83.01 - $109.95
Q4 2015
Shares 208 Value ($000) $23 Avg Close $111.53 Range $90.33 - $131.33
Q3 2015
Shares 208 Value ($000) $23 Avg Close $112.12 Range $89.21 - $133.62
Q2 2015
Shares 208 Value ($000) $22 Avg Close $103.51 Range $87.18 - $113.55
Q1 2015
Shares 113 Value ($000) $10 Avg Close $82.67 Range $69.05 - $99.00