INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q2 2024
Shares 29,052 Value ($000) $2 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 30,571 Value ($000) $2 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 22,017 Value ($000) $1 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 20,585 Value ($000) $1 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 22,401 Value ($000) $1 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 17,946 Value ($000) $1 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 19,035 Value ($000) $2 Avg Close $76.52 Range $66.33 - $84.58
Q3 2022
Shares 19,986 Value ($000) $1,332 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 16,105 Value ($000) $1,223 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 16,518 Value ($000) $1,312 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 19,745 Value ($000) $1,449 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 17,020 Value ($000) $1,171 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 14,795 Value ($000) $1,245 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 19,626 Value ($000) $1,595 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 27,012 Value ($000) $2,350 Avg Close $86.51 Range $80.01 - $98.47
Q2 2017
Shares 2,428 Value ($000) $306 Avg Close $127.25 Range $114.03 - $144.32