INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 10,613 Value ($000) $1,048 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 10,514 Value ($000) $892 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 12,003 Value ($000) $817 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 11,573 Value ($000) $701 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 10,937 Value ($000) $755 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 10,837 Value ($000) $716 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 8,124 Value ($000) $492 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 7,855 Value ($000) $447 Avg Close $60.02 Range $56.10 - $67.36
Q3 2021
Shares 12 Value ($000) $1 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 307 Value ($000) $26 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 223 Value ($000) $18 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 73 Value ($000) $6 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 39 Value ($000) $3 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 17 Value ($000) $2 Avg Close $96.40 Range $71.53 - $110.25