INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 4,543 Value ($000) $449 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 4,517 Value ($000) $383 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 4,453 Value ($000) $303 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 3,881 Value ($000) $235 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 499 Value ($000) $34 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 499 Value ($000) $33 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 521 Value ($000) $32 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 852 Value ($000) $49 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 711 Value ($000) $45 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 384 Value ($000) $22 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 722 Value ($000) $45 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 1,235 Value ($000) $89 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 590 Value ($000) $47 Avg Close $76.52 Range $66.33 - $84.58
Q3 2022
Shares 877 Value ($000) $58 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 668 Value ($000) $51 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 586 Value ($000) $46 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 462 Value ($000) $34 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 458 Value ($000) $32 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 741 Value ($000) $62 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 819 Value ($000) $67 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 582 Value ($000) $51 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 751 Value ($000) $67 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 270 Value ($000) $28 Avg Close $96.40 Range $71.53 - $110.25
Q1 2020
Shares 696 Value ($000) $52 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 958 Value ($000) $77 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 704 Value ($000) $49 Avg Close $80.82 Range $72.00 - $87.23
Q2 2019
Shares 1,208 Value ($000) $100 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 963 Value ($000) $80 Avg Close $81.36 Range $62.03 - $88.83
Q4 2018
Shares 147 Value ($000) $9 Avg Close $64.93 Range $57.00 - $70.58
Q3 2018
Shares 12 Value ($000) $0 Avg Close $68.64 Range $61.45 - $74.81
Q2 2018
Shares 109 Value ($000) $7 Avg Close $68.39 Range $60.23 - $84.80
Q1 2018
Shares 642 Value ($000) $44 Avg Close $90.16 Range $80.85 - $102.63
Q4 2017
Shares 316 Value ($000) $23 Avg Close $104.52 Range $92.91 - $118.32
Q3 2017
Shares 454 Value ($000) $44 Avg Close $126.52 Range $107.79 - $140.11
Q2 2017
Shares 454 Value ($000) $50 Avg Close $127.25 Range $114.03 - $144.32
Q1 2017
Shares 361 Value ($000) $42 Avg Close $127.32 Range $100.41 - $153.15
Q4 2016
Shares 316 Value ($000) $25 Avg Close $97.56 Range $83.01 - $109.95
Q3 2016
Shares 312 Value ($000) $23 Avg Close $84.26 Range $75.52 - $95.39
Q2 2016
Shares 321 Value ($000) $20 Avg Close $77.62 Range $68.03 - $87.88
Q1 2016
Shares 139 Value ($000) $8 Avg Close $74.53 Range $55.00 - $106.81
Q4 2015
Shares 94 Value ($000) $8 Avg Close $111.53 Range $90.33 - $131.33
Q3 2015
Shares 157 Value ($000) $16 Avg Close $112.12 Range $89.21 - $133.62