INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2024
Shares 4,937 Value ($000) $341 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 5,254 Value ($000) $347 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 5,254 Value ($000) $318 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 5,969 Value ($000) $340 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 5,110 Value ($000) $321 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 4,951 Value ($000) $286 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 16,065 Value ($000) $1,000 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 14,357 Value ($000) $1,038 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 14,607 Value ($000) $1,173 Avg Close $76.52 Range $66.33 - $84.58
Q3 2022
Shares 11,756 Value ($000) $783 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 3,506 Value ($000) $266 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 5,423 Value ($000) $431 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 5,423 Value ($000) $398 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 5,536 Value ($000) $381 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 6,042 Value ($000) $508 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 7,204 Value ($000) $585 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 7,011 Value ($000) $610 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 6,348 Value ($000) $570 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 5,813 Value ($000) $604 Avg Close $96.40 Range $71.53 - $110.25
Q1 2020
Shares 6,424 Value ($000) $470 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 6,967 Value ($000) $608 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 8,911 Value ($000) $661 Avg Close $80.82 Range $72.00 - $87.23
Q2 2019
Shares 10,417 Value ($000) $885 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 11,513 Value ($000) $990 Avg Close $81.36 Range $62.03 - $88.83
Q4 2018
Shares 9,073 Value ($000) $577 Avg Close $64.93 Range $57.00 - $70.58
Q3 2018
Shares 742 Value ($000) $742 Avg Close $68.64 Range $61.45 - $74.81
Q2 2018
Shares 10,024 Value ($000) $671 Avg Close $68.39 Range $60.23 - $84.80
Q1 2018
Shares 9,537 Value ($000) $795 Avg Close $90.16 Range $80.85 - $102.63
Q4 2017
Shares 10,205 Value ($000) $967 Avg Close $104.52 Range $92.91 - $118.32
Q3 2017
Shares 8,619 Value ($000) $1,006 Avg Close $126.52 Range $107.79 - $140.11
Q2 2017
Shares 8,619 Value ($000) $1,085 Avg Close $127.25 Range $114.03 - $144.32
Q1 2017
Shares 10,109 Value ($000) $1,351 Avg Close $127.32 Range $100.41 - $153.15
Q4 2016
Shares 9,137 Value ($000) $916 Avg Close $97.56 Range $83.01 - $109.95
Q3 2016
Shares 7,804 Value ($000) $736 Avg Close $84.26 Range $75.52 - $95.39
Q2 2016
Shares 6,820 Value ($000) $545 Avg Close $77.62 Range $68.03 - $87.88
Q1 2016
Shares 5,113 Value ($000) $371 Avg Close $74.53 Range $55.00 - $106.81