INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 154 Value ($000) $0 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 106 Value ($000) $0 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 106 Value ($000) $0 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 258 Value ($000) $0 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 258 Value ($000) $0 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 258 Value ($000) $0 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 260 Value ($000) $0 Avg Close $56.64 Range $50.35 - $64.30
Q2 2023
Shares 13 Value ($000) $0 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 23 Value ($000) $0 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 26 Value ($000) $0 Avg Close $76.52 Range $66.33 - $84.58
Q2 2022
Shares 9 Value ($000) $1 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 9 Value ($000) $1 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 8 Value ($000) $1 Avg Close $67.41 Range $61.91 - $75.44