INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 27,972 Value ($000) $2,763 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 26,036 Value ($000) $2,208 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 26,934 Value ($000) $1,834 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 23,030 Value ($000) $1,394 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 22,939 Value ($000) $1,584 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 23,148 Value ($000) $1,530 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 26,199 Value ($000) $1,588 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 38,108 Value ($000) $2,171 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 36,254 Value ($000) $2,276 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 39,576 Value ($000) $2,286 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 38,909 Value ($000) $2,422 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 40,003 Value ($000) $2,891 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 38,946 Value ($000) $3,128 Avg Close $76.52 Range $66.33 - $84.58
Q3 2022
Shares 35,896 Value ($000) $2,392 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 33,178 Value ($000) $2,521 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 28,373 Value ($000) $2,253 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 27,947 Value ($000) $2,051 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 25,944 Value ($000) $1,784 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 26,607 Value ($000) $2,238 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 27,222 Value ($000) $2,212 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 27,030 Value ($000) $2,351 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 26,473 Value ($000) $2,376 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 26,170 Value ($000) $2,721 Avg Close $96.40 Range $71.53 - $110.25