INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q2 2024
Shares 25 Value ($000) $2 Avg Close $56.64 Range $50.35 - $64.30
Q3 2021
Shares 200 Value ($000) $14 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 200 Value ($000) $17 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 200 Value ($000) $16 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 200 Value ($000) $17 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 200 Value ($000) $18 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 200 Value ($000) $21 Avg Close $96.40 Range $71.53 - $110.25
Q1 2020
Shares 208 Value ($000) $15 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 200 Value ($000) $17 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 200 Value ($000) $15 Avg Close $80.82 Range $72.00 - $87.23
Q2 2019
Shares 200 Value ($000) $17 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 200 Value ($000) $17 Avg Close $81.36 Range $62.03 - $88.83
Q4 2018
Shares 200 Value ($000) $13 Avg Close $64.93 Range $57.00 - $70.58
Q3 2018
Shares 200 Value ($000) $14 Avg Close $68.64 Range $61.45 - $74.81
Q2 2018
Shares 200 Value ($000) $13 Avg Close $68.39 Range $60.23 - $84.80
Q1 2018
Shares 200 Value ($000) $17 Avg Close $90.16 Range $80.85 - $102.63
Q4 2017
Shares 200 Value ($000) $19 Avg Close $104.52 Range $92.91 - $118.32